Salieras - Company finances
|
EUR
|
2022
From: 2022-02-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 350,868 | 405,184 | 351,854 | 237,296 |
| Profit before tax | 15,874 | 73 | 840 | 13,970 |
| Net profit | 13,493 | 61 | 714 | 13,132 |
| Equity | 13,493 | 13,555 | 14,269 | 27,401 |
| Liabilities | 27,868 | 33,415 | 32,901 | 24,551 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 41,361 | 46,970 | 47,170 | 51,952 |
| Total assets | 41,361 | 46,970 | 47,170 | 51,952 |
|
Taxes paid
|
||||
| STI taxes | - | 87,031 | 72,098 | 40,928 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +15.5% | -13.2% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 0.1% | 1.5% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.5% | 5.0% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.0% | 0.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 0.0% | 0.2% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.5 | 2.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Salieras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 161.23 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-26 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-25 | 131.92 |
| 2023-05-02 | 2023-05-03 | 73.29 |
| 2023-04-03 | 2023-04-30 | 73.29 |
| 2023-03-03 | 2023-04-02 | 14.66 |
Salieras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-18 | 11.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Salieras, MB (code 306026873) is a Small partnership engaged in event catering activities. In 2025, the company generated revenue of €237.3K and net profit of €13.1K, resulting in a profit margin of 5.5%. Performance improved materially compared with 2024, when revenue was €351.9K and net profit €714, and versus 2023, when revenue reached €405.2K and net profit was only €61. Over the two-year period, revenue declined by 41.4% from 2023 to 2025 and by 32.6% year on year in 2025, while profitability strengthened sharply. The balance sheet remained stable and slightly expanded, with total assets of €52.0K at the end of 2025, equity of €27.4K and liabilities of €24.6K. Key ratios point to efficient use of assets and a stronger capital position: ROE was 47.9%, ROA 25.3%, debt-to-equity 0.90 and asset turnover 4.57x. Revenue per employee was €237.3K in 2025, indicating high output relative to staff-related productivity.