SAURILTĖ - 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 | 430,726 | 480,115 | 502,564 | 668,378 | 573,390 | 647,416 | 530,507 | 466,673 |
| Profit before tax | 45,606 | 71,061 | 76,068 | 111,653 | 62,184 | 72,967 | 66,527 | 41,005 |
| Net profit | 38,210 | 60,295 | 64,443 | 94,667 | 52,804 | 61,933 | 56,483 | 34,185 |
| Equity | 271,766 | 312,767 | 377,210 | 461,878 | 422,681 | 388,497 | 360,726 | 286,029 |
| Liabilities | 10,123 | 12,252 | 12,881 | 25,720 | 14,444 | 19,973 | 21,392 | 14,236 |
| Non-current assets | 51,097 | 46,176 | 40,821 | 37,635 | 36,618 | 32,317 | 35,441 | 7,057 |
| Current assets | 230,019 | 277,399 | 349,081 | 449,243 | 399,124 | 375,790 | 345,843 | 292,015 |
| Total assets | 281,116 | 323,575 | 389,902 | 486,878 | 435,742 | 408,107 | 381,284 | 299,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,862 | 50,522 | 59,040 |
| Social insurance contributions | - | - | - | - | - | 11,299 | 4,340 | 12,500 |
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Financial indicators
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| Revenue change y/y | +6.8% | +11.5% | +4.7% | +33.0% | -14.2% | +12.9% | -18.1% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 18.6% | 16.5% | 19.4% | 12.1% | 15.2% | 14.8% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 19.3% | 17.1% | 20.5% | 12.5% | 15.9% | 15.7% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 12.6% | 12.8% | 14.2% | 9.2% | 9.6% | 10.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 14.8% | 15.1% | 16.7% | 10.8% | 11.3% | 12.5% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,682 | 110,797 | 120,614 | 167,095 | 143,348 | 161,854 | 132,627 | 94,916 |
Sales revenue
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SAURILTĖ - Social security debts
The company had no debts to Sodra
SAURILTĖ - 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.
SAURILTE, UAB, a Private Limited Liability Company (code 148443184), operates in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €466.7K and net profit of €34.2K, corresponding to a profit margin of 7.3%. Revenue declined by 12.0% year on year and by 27.9% over two years, while net profit also trended lower from €61.9K in 2023 to €56.5K in 2024 and €34.2K in 2025. Despite the weaker top-line performance, the business remained profitable throughout the period. At year-end 2025, total assets stood at €299.1K, equity at €286.0K and liabilities at €14.2K, indicating a very strong equity position and low leverage. The equity ratio was 95.6% and debt-to-equity 0.05. Asset turnover reached 1.56x, showing efficient use of assets. With revenue per employee of €116.7K and profit per employee of €8.5K, the company maintained positive productivity in 2025.