SAULUVOS maistas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 915,929 | 1,166,077 | 685,632 | 829,486 | 1,314,832 | 1,467,274 | 1,521,398 | 1,387,132 |
| Profit before tax | 3,853 | 3,882 | 9,667 | 11,855 | 11,350 | 8,980 | 2,046 | 5,554 |
| Net profit | 3,353 | 3,514 | 9,230 | 11,321 | 10,839 | 8,575 | 1,954 | 5,287 |
| Equity | 113,519 | 117,033 | 126,422 | 137,743 | 162,082 | 177,197 | 169,224 | 179,290 |
| Liabilities | 148,901 | 205,582 | 203,324 | 412,632 | 318,836 | 395,367 | 364,414 | 231,597 |
| Non-current assets | 49,888 | 41,656 | 34,629 | 32,317 | 34,673 | 31,953 | 14,122 | 10,172 |
| Current assets | 212,532 | 280,959 | 295,117 | 518,058 | 446,245 | 540,611 | 519,516 | 400,715 |
| Total assets | 262,420 | 322,615 | 329,746 | 550,375 | 480,918 | 572,564 | 533,638 | 410,887 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 404 | 17,315 |
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Financial indicators
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| Revenue change y/y | +7.4% | +27.3% | -41.2% | +21.0% | +58.5% | +11.6% | +3.7% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.1% | 2.8% | 2.1% | 2.3% | 1.5% | 0.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 3.0% | 7.3% | 8.2% | 6.7% | 4.8% | 1.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 1.3% | 1.4% | 0.8% | 0.6% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | 1.4% | 1.4% | 0.9% | 0.6% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 1.6 | 3.0 | 2.0 | 2.2 | 2.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,116 | 52,804 | 210,964 | 276,495 | 438,277 | 489,091 | 493,432 | 405,986 |
Sales revenue
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SAULUVOS maistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-18 | 846.19 |
SAULUVOS maistas - 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.
SAULUVOS, UAB (code 124355555) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 1.39 million in revenue, down 8.8% year on year and 5.5% over two years. Net profit improved to EUR 5.3 thousand from EUR 2.0 thousand in 2024, after EUR 8.6 thousand in 2023, while the 2025 profit margin remained modest at 0.4%. This indicates a business with relatively stable turnover but limited profitability. The balance sheet in 2025 shows total assets of EUR 410.9 thousand, equity of EUR 179.3 thousand and liabilities of EUR 231.6 thousand. Compared with 2024, assets and liabilities both decreased, while equity strengthened slightly. Key ratios for 2025 point to moderate efficiency and leverage: return on equity was 3.0%, return on assets 1.3%, debt-to-equity 1.29, and asset turnover 3.38x. Revenue per employee reached EUR 462.4 thousand, with profit per employee at EUR 1.8 thousand, suggesting high sales productivity but thin earnings.