Saltema - Company finances
|
EUR
|
2022
From: 2022-11-09
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 | 0 | 0 | 17,090 | 8,900 |
| Profit before tax | - | - | 6,655 | -2,344 |
| Net profit | 0 | 0 | 6,322 | -2,344 |
| Equity | 2,500 | 2,500 | 8,822 | 6,478 |
| Liabilities | 0 | 0 | 1,534 | 780 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 10,356 | 7,258 |
| Total assets | 2,500 | 2,500 | 10,356 | 7,258 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | -47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 61.0% | -32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 71.7% | -36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 37.0% | -26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 38.9% | -26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,090 | 8,900 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saltema - Social security debts
The amount of overdue SODRA debt for the company Saltema as of the last working day is: 442 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 442.39 |
| 2026-08-26 | 2026-09-02 | 442.39 |
| 2026-08-23 | 2026-08-23 | 442.39 |
| 2026-08-19 | 2026-08-19 | 442.39 |
| 2026-08-16 | 2026-08-17 | 442.39 |
| 2026-07-27 | 2026-08-14 | 442.39 |
| 2026-07-26 | 2026-07-26 | 435.15 |
| 2026-07-23 | 2026-07-25 | 442.39 |
| 2026-06-16 | 2026-07-22 | 435.15 |
| 2026-06-01 | 2026-06-15 | 189.72 |
| 2026-05-17 | 2026-05-25 | 68.18 |
| 2026-05-14 | 2026-05-14 | 68.18 |
| 2026-05-03 | 2026-05-13 | 60.22 |
| 2026-04-27 | 2026-04-29 | 245.43 |
| 2026-04-20 | 2026-04-26 | 430.64 |
| 2026-04-01 | 2026-04-15 | 185.21 |
| 2026-03-29 | 2026-03-31 | 245.43 |
| 2026-03-27 | 2026-03-27 | 558.04 |
| 2026-03-25 | 2026-03-26 | 245.43 |
| 2026-03-17 | 2026-03-24 | 558.04 |
| 2026-03-15 | 2026-03-16 | 312.61 |
| 2026-02-18 | 2026-03-11 | 312.61 |
| 2026-01-29 | 2026-02-17 | 67.18 |
| 2026-01-16 | 2026-01-28 | 220.97 |
| 2025-12-16 | 2025-12-30 | 220.97 |
| 2025-11-18 | 2025-11-23 | 441.94 |
| 2025-11-05 | 2025-11-17 | 220.97 |
| 2025-10-23 | 2025-11-03 | 3.27 |
| 2025-09-16 | 2025-10-22 | 238.57 |
| 2025-09-11 | 2025-09-15 | 17.60 |
| 2025-09-07 | 2025-09-10 | 215.58 |
| 2025-08-31 | 2025-09-03 | 215.58 |
| 2025-08-19 | 2025-08-29 | 230.41 |
| 2025-07-28 | 2025-08-18 | 9.44 |
| 2025-07-26 | 2025-07-27 | 6.70 |
| 2025-07-24 | 2025-07-25 | 9.44 |
| 2025-07-16 | 2025-07-23 | 6.70 |
| 2025-06-30 | 2025-06-30 | 6.70 |
| 2025-06-17 | 2025-06-29 | 220.97 |
| 2025-05-26 | 2025-06-02 | 12.44 |
| 2025-05-16 | 2025-05-25 | 222.84 |
| 2025-05-15 | 2025-05-15 | 1.87 |
| 2025-05-04 | 2025-05-14 | 119.10 |
| 2025-04-30 | 2025-04-30 | 219.08 |
| 2025-04-28 | 2025-04-29 | 119.10 |
| 2025-04-26 | 2025-04-27 | 117.23 |
| 2025-04-25 | 2025-04-25 | 119.10 |
| 2025-04-24 | 2025-04-24 | 220.95 |
| 2025-04-16 | 2025-04-23 | 219.08 |
| 2025-03-20 | 2025-04-06 | 90.58 |
| 2025-03-18 | 2025-03-19 | 313.44 |
| 2025-03-04 | 2025-03-17 | 92.47 |
| 2025-02-18 | 2025-03-03 | 222.86 |
| 2025-01-22 | 2025-02-17 | 1.89 |
| 2024-12-22 | 2024-12-29 | 196.70 |
| 2024-12-17 | 2024-12-20 | 196.70 |
| 2024-11-18 | 2024-11-25 | 196.81 |
| 2024-11-05 | 2024-11-17 | 0.11 |
| 2024-10-25 | 2024-11-04 | 1.53 |
| 2024-10-24 | 2024-10-24 | 196.81 |
| 2024-10-16 | 2024-10-23 | 196.70 |
| 2024-09-17 | 2024-09-17 | 196.70 |
Saltema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-20 | 2025-04-25 | 24.37 |
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.
Saltema, UAB (code 306174092) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €8.9K and recorded a net loss of €2.3K, compared with revenue of €17.1K and net profit of €6.3K in 2024. This means revenue declined by 47.9% year on year and profitability moved from a 37.0% profit margin to a negative margin of 26.3%. The two-year trend shows a clear weakening in operating performance, with both turnover and earnings falling in 2025. At the end of 2025, total assets stood at €7.3K, equity at €6.5K and liabilities at €780, indicating a lightly leveraged balance sheet and an equity ratio of 89.2%. The debt-to-equity ratio was 0.12, while asset turnover reached 1.23x. Return on equity was -36.2% and return on assets -32.3%, reflecting the loss in the latest year. Revenue per employee was €8.9K, and profit per employee was -€2.3K.