Saunera - 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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Financial data
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| Sales revenue | 30,268 | 15,953 | 16,151 | 44,597 | 70,935 | 35,303 | 30,731 | 25,421 |
| Profit before tax | -1,071 | -23,203 | -18,222 | 15,251 | 23,859 | - | - | - |
| Net profit | -1,071 | -23,203 | -18,222 | 14,485 | 22,696 | 927 | -10,214 | -23,202 |
| Equity | 16,590 | -6,613 | -24,835 | 21,765 | 44,460 | 13,272 | 3,090 | -20,112 |
| Liabilities | 69,869 | 74,958 | 80,259 | 45,026 | 28,196 | 34,193 | 92,672 | 106,126 |
| Non-current assets | 74,656 | 63,678 | 52,701 | 43,107 | 36,314 | 28,167 | 85,326 | 76,988 |
| Current assets | 11,307 | 4,337 | 2,476 | 23,501 | 36,155 | 19,097 | 9,489 | 9,026 |
| Total assets | 85,963 | 68,015 | 55,177 | 66,608 | 72,469 | 47,264 | 94,815 | 86,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,475 | - | 3,212 |
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Financial indicators
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| Revenue change y/y | -35.7% | -47.3% | +1.2% | +176.1% | +59.1% | -50.2% | -13.0% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -34.1% | -33.0% | 21.7% | 31.3% | 2.0% | -10.8% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | - | - | 66.6% | 51.0% | 7.0% | -330.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -145.4% | -112.8% | 32.5% | 32.0% | 2.6% | -33.2% | -91.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -145.4% | -112.8% | 34.2% | 33.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | - | 2.1 | 0.6 | 2.6 | 30.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,268 | 15,953 | 16,151 | 44,597 | 70,935 | 35,303 | 30,731 | 25,421 |
Sales revenue
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Saunera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 221.29 |
Saunera - 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.
Saunera, UAB is a Private Limited Liability Company (code 135694012) engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €25.4K and recorded a net loss of €23.2K, which resulted in a profit margin of -91.3%. Revenue declined from €35.3K in 2023 to €30.7K in 2024 and then to €25.4K in 2025, showing a clear downward trend over the last three years. Profitability also weakened sharply, moving from a small profit of €927 in 2023 to a loss of €10.2K in 2024 and a larger loss in 2025. The balance sheet shows total assets of €86.0K in 2025, supported by €77.0K in long-term assets and €9.0K in short-term assets. Equity turned negative at -€20.1K, while liabilities rose to €106.1K. Asset turnover stood at 0.30x, indicating limited revenue generation relative to assets. Revenue per employee was €25.4K and profit per employee was -€23.2K. The negative equity position makes leverage and return measures difficult to interpret in a conventional way.