SAULĖS RADIJAS, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

SAULĖS RADIJAS - 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 48,759 44,846 35,829 32,279 41,943 40,248 46,451 44,739
Profit before tax 1,600 -1,599 515 -18,568 7,030 -642 -2,427 -11,454
Net profit 1,600 -1,599 489 -18,568 5,975 -642 -2,427 -11,454
Equity 21,617 19,938 20,427 1,859 7,834 7,192 4,761 -6,693
Liabilities 26,855 27,619 30,017 32,521 11,648 12,227 6,081 18,225
Non-current assets 618 1,126 550 550 550 2,138 2,037 1,324
Current assets 28,949 27,526 30,989 19,925 18,932 17,281 8,785 10,208
Total assets 29,567 28,652 31,539 20,475 19,482 19,419 10,822 11,532
Taxes paid
STI taxes - - - - - 6,276 6,620 9,101
Financial indicators
Revenue change y/y +39.3% -8.0% -20.1% -9.9% +29.9% -4.0% +15.4% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% -5.6% 1.6% -90.7% 30.7% -3.3% -22.4% -99.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% -8.0% 2.4% -998.8% 76.3% -8.9% -51.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% -3.6% 1.4% -57.5% 14.2% -1.6% -5.2% -25.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% -3.6% 1.4% -57.5% 16.8% -1.6% -5.2% -25.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.4 1.5 17.5 1.5 1.7 1.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,752 8,822 8,112 6,565 15,728 20,124 22,297 21,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SAULĖS RADIJAS - Social security debts

From To Debt, €
2026-08-28 2026-09-02 577.11
2026-08-26 2026-08-27 585.67
2026-08-23 2026-08-23 585.67
2026-08-19 2026-08-19 585.67
2026-07-28 2026-08-05 3.00
2026-07-26 2026-07-26 591.38
2026-07-25 2026-07-25 3.00
2026-07-23 2026-07-24 591.38
2026-07-19 2026-07-22 587.23
2026-07-16 2026-07-17 587.23
2026-06-16 2026-06-25 585.52
2026-05-26 2026-05-31 322.47
2026-05-17 2026-05-25 585.41
2026-05-03 2026-05-14 3.52
2026-04-23 2026-04-29 3.52
2026-03-29 2026-03-31 110.49
2026-03-27 2026-03-27 469.13
2026-03-25 2026-03-26 110.49
2026-03-17 2026-03-24 469.13
2026-02-26 2026-03-01 587.32
2026-02-18 2026-02-25 592.48
2026-01-21 2026-02-17 5.81
2026-01-16 2026-01-18 562.21
2025-12-16 2025-12-30 562.21
2025-12-01 2025-12-11 269.42
2025-11-18 2025-11-30 562.21
2025-11-05 2025-11-09 461.61
2025-10-28 2025-11-04 564.46
2025-10-27 2025-10-27 568.56
2025-10-26 2025-10-26 562.21
2025-10-23 2025-10-25 568.56
2025-10-16 2025-10-22 562.21
2025-09-25 2025-10-01 412.86
2025-09-16 2025-09-24 562.21
2025-09-01 2025-09-01 131.33
2025-08-31 2025-08-31 157.00
2025-08-19 2025-08-29 565.32
2025-08-04 2025-08-18 3.11
2025-08-01 2025-08-03 112.66
2025-07-30 2025-07-31 228.05
2025-07-28 2025-07-29 565.32
2025-07-26 2025-07-27 562.21
2025-07-24 2025-07-25 565.32
2025-07-16 2025-07-23 562.21
2025-07-01 2025-07-02 131.22
2025-06-26 2025-06-30 247.28
2025-06-17 2025-06-25 885.35
2025-05-04 2025-05-15 1.14
2025-05-01 2025-05-01 1.14
2025-04-24 2025-04-29 1.14
2025-01-22 2025-01-26 353.45
2025-01-17 2025-01-21 353.18
2025-01-16 2025-01-16 195.68
2025-01-02 2025-01-13 119.78
2024-12-28 2024-12-31 119.78
2024-12-17 2024-12-17 502.36
2023-11-03 2023-11-06 0.77
2023-10-27 2023-10-30 0.77
2023-10-24 2023-10-25 0.77
2023-09-18 2023-09-26 32.38
2023-08-31 2023-09-14 32.78
2023-08-17 2023-08-29 32.77
2023-08-10 2023-08-13 33.69
2023-08-01 2023-08-09 33.83
2023-07-26 2023-07-30 33.83
2023-07-24 2023-07-25 33.70
2023-07-18 2023-07-23 33.55
2022-05-17 2022-06-02 77.03
2022-04-25 2022-05-15 78.35
2022-04-19 2022-04-24 78.34
2022-04-01 2022-04-13 78.96
2022-03-16 2022-03-30 78.95
2022-02-22 2022-03-13 79.55
2022-02-17 2022-02-21 84.05
2022-01-28 2022-02-14 83.55
2022-01-18 2022-01-27 82.27
2021-12-22 2022-01-16 83.72
2021-12-16 2021-12-20 799.22
2021-11-16 2021-12-15 100.33
2021-11-03 2021-11-14 100.33
2021-10-18 2021-11-02 99.88
2021-09-16 2021-10-14 99.88

SAULĖS RADIJAS - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 191.41
2026-08-25 2026-08-25 191.31
2026-08-18 2026-08-24 189.06
2026-08-02 2026-08-07 302.32
2026-07-21 2026-07-26 187.4
2026-06-26 2026-06-29 304.88
2026-06-04 2026-06-25 0.4
2026-06-01 2026-06-03 417.67
2026-05-31 2026-05-31 416.45
2026-05-28 2026-05-30 416.69
2026-05-19 2026-05-27 300.69
2026-05-18 2026-05-18 598.21
2026-05-15 2026-05-17 298.21
2026-05-11 2026-05-14 0.08
2026-05-06 2026-05-10 0.03
2026-05-01 2026-05-05 53.39
2026-04-30 2026-04-30 53.37
2026-03-20 2026-03-22 303.29
2026-03-19 2026-03-19 1.8
2026-03-17 2026-03-17 300.03
2026-03-08 2026-03-16 0.03
2026-03-02 2026-03-07 297.31
2026-02-27 2026-03-01 268.07
2026-02-21 2026-02-26 267.65
2026-02-18 2026-02-20 264.93
2026-02-03 2026-02-03 391.68
2026-01-29 2026-02-02 8.0
2026-01-16 2026-01-19 298.76
2026-01-08 2026-01-13 3.52
2026-01-01 2026-01-07 173.0
2025-12-31 2025-12-31 1.04
2025-12-17 2025-12-30 300.2
2025-12-15 2025-12-16 0.2
2025-12-01 2025-12-14 149.85
2025-11-28 2025-11-30 149.65
2025-11-18 2025-11-18 301.8
2025-11-12 2025-11-17 1.8
2025-11-06 2025-11-11 644.09
2025-11-02 2025-11-05 786.2
2025-10-30 2025-11-01 785.4
2025-10-24 2025-10-29 3.4
2025-10-23 2025-10-23 110.46
2025-10-22 2025-10-22 110.43
2025-10-21 2025-10-21 305.93
2025-10-16 2025-10-20 302.67
2025-10-02 2025-10-15 291.84
2025-09-30 2025-10-01 291.77
2025-09-28 2025-09-29 289.17
2025-09-11 2025-09-27 1.17
2025-09-03 2025-09-10 0.91
2025-09-02 2025-09-02 467.94
2025-09-01 2025-09-01 559.23
2025-08-28 2025-08-31 558.46
2025-08-27 2025-08-27 290.95
2025-08-24 2025-08-26 290.51
2025-08-21 2025-08-23 310.58
2025-08-19 2025-08-20 307.7
2025-08-06 2025-08-18 7.7
2025-08-05 2025-08-05 7.08
2025-08-03 2025-08-04 491.06
2025-08-01 2025-08-02 1000.82
2025-07-30 2025-07-31 1000.28
2025-07-28 2025-07-29 993.74
2025-07-17 2025-07-27 528.74
2025-07-13 2025-07-16 2.54
2025-07-04 2025-07-12 1.8
2025-07-02 2025-07-03 718.08
2025-07-01 2025-07-01 1351.68
2025-06-28 2025-06-30 1350.24
2025-06-22 2025-06-27 2.88
2025-06-21 2025-06-21 1.6
2025-06-02 2025-06-20 0.32
2025-05-29 2025-05-30 279.26
2025-05-11 2025-05-28 0.26
2025-04-12 2025-04-14 101.36
2025-04-03 2025-04-03 0.72
2025-04-02 2025-04-02 176.77
2025-03-28 2025-04-01 399.96
2025-02-28 2025-03-12 0.02
2025-02-14 2025-02-18 0.47
2025-02-13 2025-02-13 0.48

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.
SAULES RADIJAS, UAB, a Private Limited Liability Company, operates in radio broadcasting and audio distribution activities. In 2025, the company generated revenue of EUR 44.7K, down 3.7% year on year, after revenue of EUR 46.5K in 2024 and EUR 40.2K in 2023, which indicates moderate top-line growth over the two-year period despite the latest decline. Profitability weakened materially: net loss widened from EUR 642 in 2023 to EUR 2.4K in 2024 and EUR 11.5K in 2025, with the 2025 net profit margin at -25.6%. The balance sheet also deteriorated in 2025, as equity turned negative at EUR -6.7K, compared with EUR 4.8K in 2024 and EUR 7.2K in 2023. Total assets stood at EUR 11.5K, supported mainly by EUR 10.2K of short-term assets and EUR 1.3K of long-term assets, while liabilities increased to EUR 18.2K. Asset turnover was 3.88x, and revenue per employee was EUR 22.4K, but negative equity makes return and leverage indicators less meaningful and points to a strained financial position in 2025.