Saulutės galerija - 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 | - | 28,454 | 14,732 | 23,160 | 31,794 | 37,190 | 42,471 | 43,816 |
| Profit before tax | - | - | - | - | -3,699 | -1,962 | -779 | -1,151 |
| Net profit | - | - | - | - | -3,699 | -1,962 | -779 | -1,151 |
| Equity | -3,128 | -3,585 | -4,995 | -4,791 | -8,491 | -10,453 | -11,231 | -12,383 |
| Liabilities | 62,817 | 66,295 | 67,346 | 70,478 | 78,848 | 77,995 | 89,791 | 88,936 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 59,689 | 62,710 | 62,351 | 65,687 | 70,357 | 67,542 | 78,560 | 76,553 |
| Total assets | 59,689 | 62,710 | 62,351 | 65,687 | 70,357 | 67,542 | 78,560 | 76,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,962 | 1,980 | 2,212 |
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Financial indicators
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| Revenue change y/y | - | - | -48.2% | +57.2% | +37.3% | +17.0% | +14.2% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.3% | -2.9% | -1.0% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -11.6% | -5.3% | -1.8% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11.6% | -5.3% | -1.8% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,227 | 7,366 | 11,580 | 15,897 | 18,595 | 15,926 | 14,605 |
Sales revenue
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Saulutės galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-06 | 0.04 |
Saulutės galerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-02-03 | 0.42 |
| 2025-12-10 | 2025-12-30 | 0.02 |
| 2025-12-09 | 2025-12-09 | 63.72 |
| 2025-12-08 | 2025-12-08 | 171.88 |
| 2025-12-01 | 2025-12-07 | 1.08 |
| 2025-10-09 | 2025-11-09 | 0.06 |
| 2025-03-10 | 2025-03-11 | 0.06 |
| 2025-01-10 | 2025-02-04 | 0.06 |
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.
Saulutes galerija, VšI (code 135657170) is a Public Institution engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In the latest financial year 2025, the company generated revenue of €43.8K, up 3.2% year on year and 17.8% over two years. The business remained loss-making, reporting a net loss of €1.2K and a negative profit margin of 2.6%. This followed a smaller loss of €779 in 2024 after a loss of €2.0K in 2023, indicating some improvement in 2024 and a renewed decline in 2025. Total assets stood at €76.6K at the end of 2025, while liabilities were €88.9K and equity remained negative at €12.4K. The balance sheet therefore shows a continued capital deficit and a leveraged position. Asset turnover was 0.57x in 2025, suggesting moderate use of assets to generate sales. Revenue per employee was €14.6K, while profit per employee was negative at €384, reflecting the company’s ongoing operating losses.