Šaltas kelias - Company finances
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EUR
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2023
From: 2023-12-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|
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Financial data
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| Sales revenue | - | 112,778 | 64,727 |
| Profit before tax | 0 | 18,968 | 3,051 |
| Net profit | 0 | 18,020 | 2,868 |
| Equity | 0 | 19,320 | 22,188 |
| Liabilities | 0 | 1,272 | 444 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 20,592 | 22,632 |
| Total assets | 0 | 20,592 | 22,632 |
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Taxes paid
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| STI taxes | - | 4,567 | 1,084 |
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Financial indicators
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| Revenue change y/y | - | - | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 87.5% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.3% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.8% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Šaltas kelias - Social security debts
The company had no debts to Sodra
Šaltas kelias - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šaltas kelias, MB (code 306645644) is a Lithuanian small partnership engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €64.7K, compared with €112.8K in 2024, which indicates a 42.6% year-on-year decline. Net profit fell from €18.0K in 2024 to €2.9K in 2025, while the profit margin decreased from 16.0% to 4.4%. Despite the weaker operating result, the company remained profitable in 2025. The balance sheet is compact and conservative: total assets were €22.6K, equity €22.2K, and liabilities only €444, leaving an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Asset turnover stood at 2.86x, showing relatively efficient use of assets in relation to revenue. Return on equity was 12.9% and return on assets 12.7% in 2025. Overall, the 2024–2025 trend shows lower sales and profit, but a very strong equity position and limited leverage.