SAULIAUS IR VIDO ATELJĖ, UAB - financials and debts

Company age: 27 y. 11 mo.

Update

SAULIAUS IR VIDO ATELJĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 151,452 135,260 80,234 82,680 121,876 141,509 139,304 132,164
Profit before tax 25,825 18,831 -131 16,476 18,876 25,101 35,261 5,555
Net profit 24,402 17,909 -155 15,614 17,919 23,828 33,379 5,214
Equity 87,376 105,284 105,130 120,744 138,663 162,490 195,869 201,084
Liabilities 57,849 55,254 41,073 33,630 23,558 14,610 14,269 7,665
Non-current assets 35,944 28,875 21,806 14,736 7,667 4,624 5,418 3,123
Current assets 109,281 131,663 124,397 139,638 154,554 172,476 204,720 205,626
Total assets 145,225 160,538 146,203 154,374 162,221 177,100 210,138 208,749
Taxes paid
STI taxes - - - - - 26,297 20,457 22,460
Social insurance contributions - - - - - 11,726 9,978 13,584
Financial indicators
Revenue change y/y -6.4% -10.7% -40.7% +3.0% +47.4% +16.1% -1.6% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.8% 11.2% -0.1% 10.1% 11.0% 13.5% 15.9% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.9% 17.0% -0.1% 12.9% 12.9% 14.7% 17.0% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 13.2% -0.2% 18.9% 14.7% 16.8% 24.0% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.1% 13.9% -0.2% 19.9% 15.5% 17.7% 25.3% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.4 0.3 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,755 21,357 13,372 14,808 24,375 28,302 34,826 26,881

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SAULIAUS IR VIDO ATELJĖ - Social security debts

The amount of overdue SODRA debt for the company SAULIAUS IR VIDO ATELJĖ as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.91
2026-08-26 2026-09-02 0.91
2026-08-23 2026-08-23 1322.40
2026-08-19 2026-08-19 1322.40
2026-08-16 2026-08-17 0.91
2026-07-28 2026-08-14 0.91
2026-07-26 2026-07-27 1328.31
2026-07-23 2026-07-25 1339.44
2026-07-19 2026-07-22 1328.31
2026-07-16 2026-07-17 1328.31
2026-06-25 2026-07-15 0.91
2026-06-16 2026-06-24 1328.31
2026-06-11 2026-06-15 0.91
2026-05-28 2026-06-08 0.91
2026-05-17 2026-05-27 1337.22
2026-05-03 2026-05-14 9.82
2026-04-24 2026-04-29 9.82
2026-04-20 2026-04-23 1234.12
2026-03-27 2026-03-27 1296.42
2026-03-17 2026-03-25 1296.42
2026-02-18 2026-02-25 1332.41
2026-01-21 2026-01-25 1174.24
2026-01-16 2026-01-20 1162.64
2025-12-16 2025-12-29 1188.76
2025-11-18 2025-11-27 1162.64
2025-10-23 2025-10-26 1172.78
2025-10-16 2025-10-22 1162.64
2025-09-16 2025-09-24 1162.65
2025-08-28 2025-08-29 1162.64
2025-08-19 2025-08-26 1162.64
2025-07-24 2025-07-28 1175.74
2025-07-16 2025-07-23 1162.64
2025-06-17 2025-06-26 1162.64
2025-05-16 2025-05-28 1162.64
2025-05-01 2025-05-01 1150.10
2025-04-30 2025-04-30 1141.87
2025-04-24 2025-04-29 1150.10
2025-04-16 2025-04-23 1141.87
2025-03-26 2025-04-15 130.38
2025-03-18 2025-03-25 1093.52
2025-03-03 2025-03-03 996.33
2025-02-18 2025-02-26 996.33
2025-01-24 2025-02-17 7.53
2025-01-22 2025-01-23 913.32
2025-01-16 2025-01-21 905.79
2024-12-22 2024-12-31 824.23
2024-12-17 2024-12-20 824.23
2024-11-18 2024-11-25 701.20
2024-10-24 2024-11-17 28.45
2024-10-16 2024-10-23 839.21
2024-09-17 2024-09-25 905.79
2024-08-19 2024-08-21 919.81
2024-07-16 2024-07-24 905.79
2024-06-18 2024-06-25 919.81
2024-05-16 2024-05-29 905.79
2024-04-16 2024-04-23 909.66
2024-03-18 2024-03-28 905.79
2024-02-19 2024-02-27 1036.68
2024-01-23 2024-01-30 1042.62
2024-01-16 2024-01-22 1030.80
2023-12-18 2023-12-26 1023.32
2023-11-16 2023-11-27 1023.32
2023-10-25 2023-10-29 1035.63
2023-10-17 2023-10-24 1023.08
2023-09-18 2023-10-01 1025.30
2023-08-17 2023-08-29 1027.54
2023-07-26 2023-07-27 1039.79
2023-07-24 2023-07-25 1049.93
2023-07-18 2023-07-23 1039.79
2023-06-16 2023-06-26 1023.32
2023-05-16 2023-05-25 1033.69
2023-05-02 2023-05-15 10.37
2023-04-27 2023-04-28 10.37
2023-04-26 2023-04-26 1036.99
2023-04-18 2023-04-25 1026.62
2023-03-16 2023-03-26 1012.73
2023-02-17 2023-02-26 1000.78
2023-01-24 2023-01-26 966.09
2023-01-17 2023-01-23 946.79
2022-12-16 2022-12-28 1902.41
2022-11-21 2022-12-15 955.63
2022-11-17 2022-11-18 955.63
2022-10-28 2022-11-16 10.25
2022-10-18 2022-10-27 946.78
2022-09-16 2022-09-26 957.13
2022-08-23 2022-08-28 960.24
2022-07-26 2022-08-22 18.56
2022-07-25 2022-07-25 966.38
2022-07-18 2022-07-24 947.82
2022-06-16 2022-06-29 960.89
2022-05-17 2022-05-18 2090.80
2022-04-28 2022-05-16 1343.26
2022-04-19 2022-04-27 1330.51
2022-03-16 2022-04-18 712.52
2022-02-17 2022-02-27 868.26
2022-01-31 2022-02-16 10.25
2022-01-18 2022-01-26 923.42
2021-12-16 2021-12-28 923.42
2021-11-16 2021-11-24 936.39
2021-11-05 2021-11-15 12.97
2021-10-18 2021-10-27 923.43
2021-09-16 2021-09-26 1124.07

SAULIAUS IR VIDO ATELJĖ - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SAULIAUS IR VIDO ATELJĖ is: 1,318 €

From To Overdue, €
2026-09-01 2026-09-02 1318.28
2026-08-31 2026-08-31 1316.2
2026-08-29 2026-08-30 1339.34
2026-08-14 2026-08-28 567.34
2026-08-12 2026-08-13 2670.86
2026-08-02 2026-08-11 2103.52
2026-07-14 2026-08-01 578.2
2026-07-02 2026-07-13 10.86
2026-06-30 2026-07-01 2909.72
2026-06-28 2026-06-29 2907.32
2026-06-03 2026-06-05 8.98
2026-06-01 2026-06-02 2354.38
2026-05-29 2026-05-31 2352.49
2026-05-28 2026-05-28 2342.75
2026-05-12 2026-05-27 505.75
2026-05-06 2026-05-11 6.99
2026-05-01 2026-05-05 1961.99
2026-04-30 2026-04-30 1957.1
2026-04-15 2026-04-23 562.99
2026-04-01 2026-04-14 5.97
2026-03-29 2026-03-31 838.0
2026-03-13 2026-03-17 567.34
2026-03-08 2026-03-11 6.56
2026-03-02 2026-03-07 1590.31
2026-02-21 2026-03-01 384.98
2026-02-13 2026-02-20 374.98
2026-02-03 2026-02-03 1.52
2026-01-29 2026-01-30 618.0
2026-01-14 2026-01-20 426.17
2026-01-13 2026-01-13 441.18
2026-01-08 2026-01-12 20.0
2026-01-01 2026-01-07 1164.0
2025-12-31 2025-12-31 16.0
2025-12-19 2025-12-30 196.0
2025-12-11 2025-12-18 391.94
2025-12-05 2025-12-10 1.75
2025-12-01 2025-12-04 1390.7
2025-11-28 2025-11-30 1388.46
2025-11-27 2025-11-27 33.46
2025-11-24 2025-11-26 423.43
2025-11-22 2025-11-23 421.12
2025-11-20 2025-11-21 416.2
2025-11-14 2025-11-19 395.2
2025-11-02 2025-11-13 6.09
2025-10-30 2025-11-01 1032.0
2025-10-15 2025-10-21 391.47
2025-10-04 2025-10-14 2.35
2025-10-02 2025-10-03 1798.55
2025-09-28 2025-10-01 1796.0
2025-09-23 2025-09-26 201.6
2025-09-20 2025-09-22 197.0
2025-09-19 2025-09-19 587.85
2025-09-11 2025-09-18 390.85
2025-09-01 2025-09-10 1.74
2025-08-28 2025-08-29 1595.21
2025-08-24 2025-08-27 4.21
2025-08-23 2025-08-23 6.37
2025-08-22 2025-08-22 399.44
2025-08-12 2025-08-21 395.23
2025-08-02 2025-08-11 6.12
2025-07-31 2025-08-01 1349.54
2025-07-28 2025-07-30 1348.0
2025-07-10 2025-07-22 391.11
2025-07-02 2025-07-09 2.0
2025-07-01 2025-07-01 1893.16
2025-06-28 2025-06-30 1890.06
2025-06-22 2025-06-27 393.06
2025-06-21 2025-06-21 392.4
2025-06-19 2025-06-20 390.64
2025-06-02 2025-06-02 1.53
2025-05-29 2025-05-30 1018.06
2025-05-24 2025-05-28 343.06
2025-05-17 2025-05-23 335.27
2025-05-10 2025-05-16 1627.59
2025-05-01 2025-05-09 1296.68
2025-04-30 2025-04-30 1293.26
2025-04-28 2025-04-29 1292.0
2025-04-10 2025-04-14 349.35
2025-04-02 2025-04-09 1.92
2025-03-28 2025-04-01 1184.0
2025-03-23 2025-03-24 257.21
2025-03-16 2025-03-22 256.72
2025-03-15 2025-03-15 254.06
2025-03-05 2025-03-14 3.31
2025-03-02 2025-03-04 1580.57
2025-02-28 2025-03-01 1578.06
2025-02-20 2025-02-27 195.26
2025-02-13 2025-02-19 187.26
2025-02-02 2025-02-12 5.68
2025-02-01 2025-02-01 0.45
2025-01-31 2025-01-31 1416.45
2025-01-30 2025-01-30 1416.0
2025-01-14 2025-01-15 109.01
2025-01-08 2025-01-13 2.81
2025-01-01 2025-01-07 1615.81
2024-12-31 2024-12-31 1613.45
2024-12-30 2024-12-30 1613.0
2024-12-12 2024-12-20 108.46
2024-12-11 2024-12-11 2.26
2024-12-04 2024-12-10 1.9
2024-12-03 2024-12-03 445.9
2024-12-01 2024-12-02 444.64
2024-11-28 2024-11-30 444.0
2024-11-14 2024-11-23 132.74
2024-10-12 2024-10-16 193.09
2024-10-04 2024-10-09 1809.38

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.
SAULIAUS IR VIDO ATELJE, UAB (code 124591687) is a Private Limited Liability Company engaged in repair and maintenance of personal and household goods n.e.c. In the latest financial year, 2025, the company generated EUR 132.2K in revenue and EUR 5.2K in net profit, with a profit margin of 3.9%. Revenue declined by 5.1% year on year and by 6.6% over two years, showing a gradual contraction from EUR 141.5K in 2023 to EUR 139.3K in 2024 and EUR 132.2K in 2025. Profitability was stronger in the prior year, when net profit reached EUR 33.4K on EUR 139.3K of revenue, compared with EUR 23.8K in 2023. The balance sheet remained solid in 2025, with total assets of EUR 208.7K, equity of EUR 201.1K and liabilities of EUR 7.7K. The equity ratio was 96.3% and debt-to-equity stood at 0.04, indicating a very conservative capital structure. Asset turnover was 0.63x, return on equity 2.6% and return on assets 2.5%. Revenue per employee was EUR 33.0K and profit per employee EUR 1.3K.