Saulės oazė - 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: 2021-04-30
To: 2021-04-30
|
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 | 26,098 | 32,804 | 28,716 | 77,231 | 139,947 | 123,782 | 139,766 | 115,458 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 170 | 197 | 55 | 16,030 | 40,981 | -34,660 | 0 | 3,707 |
| Equity | 23,397 | 23,594 | 23,651 | 39,681 | 78,722 | 39,556 | 47,777 | 66,053 |
| Liabilities | 479 | 591 | 559 | 3,279 | 4,210 | 1,101 | 5,478 | 16,074 |
| Non-current assets | 1,919 | 1,919 | 1,919 | 1,919 | 1,919 | 1,919 | 39,182 | 65,242 |
| Current assets | 21,957 | 22,266 | 22,291 | 41,041 | 81,013 | 38,738 | 14,073 | 16,885 |
| Total assets | 23,876 | 24,185 | 24,210 | 42,960 | 82,932 | 40,657 | 53,255 | 82,127 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,922 | 9,005 | 13,848 |
| Social insurance contributions | - | - | - | - | - | 7,353 | 7,873 | 10,262 |
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Financial indicators
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| Revenue change y/y | +13.8% | +25.7% | -12.5% | +168.9% | +81.2% | -11.6% | +12.9% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.8% | 0.2% | 37.3% | 49.4% | -85.2% | 0.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.8% | 0.2% | 40.4% | 52.1% | -87.6% | 0.0% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.2% | 20.8% | 29.3% | -28.0% | 0.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,959 | 8,034 | 7,658 | 16,549 | 31,686 | 27,007 | 30,495 | 23,888 |
Sales revenue
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Saulės oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.18 |
| 2026-05-03 | 2026-05-14 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2025-08-28 | 2025-08-29 | 59.56 |
| 2025-08-19 | 2025-08-24 | 59.56 |
| 2025-01-22 | 2025-02-11 | 0.07 |
| 2024-04-23 | 2024-05-05 | 0.08 |
| 2023-05-16 | 2023-05-22 | 255.60 |
| 2023-05-02 | 2023-05-15 | 0.42 |
| 2023-04-25 | 2023-04-28 | 0.42 |
| 2023-02-17 | 2023-02-23 | 254.83 |
| 2022-10-28 | 2022-11-07 | 0.20 |
| 2022-07-25 | 2022-08-15 | 0.09 |
| 2022-07-18 | 2022-07-19 | 135.15 |
| 2022-01-03 | 2022-01-10 | 1.32 |
Saulės oazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 728.95 |
| 2026-05-19 | 2026-05-26 | 8.89 |
| 2026-05-08 | 2026-05-18 | 9.03 |
| 2026-05-07 | 2026-05-07 | 340.91 |
| 2026-03-20 | 2026-03-24 | 15.04 |
| 2026-03-19 | 2026-03-19 | 2.86 |
| 2026-03-18 | 2026-03-18 | 2.52 |
| 2026-03-17 | 2026-03-17 | 335.58 |
| 2026-03-08 | 2026-03-16 | 2.53 |
| 2026-03-02 | 2026-03-07 | 875.75 |
| 2026-02-27 | 2026-03-01 | 875.39 |
| 2026-02-21 | 2026-02-26 | 1187.0 |
| 2026-02-03 | 2026-02-03 | 79.29 |
| 2026-01-30 | 2026-02-02 | 79.25 |
| 2026-01-29 | 2026-01-29 | 72.98 |
| 2025-10-02 | 2025-10-05 | 259.75 |
| 2025-09-28 | 2025-10-01 | 259.4 |
| 2025-09-20 | 2025-09-25 | 0.6 |
| 2025-09-19 | 2025-09-19 | 759.36 |
| 2025-09-07 | 2025-09-18 | 4.76 |
| 2025-09-06 | 2025-09-06 | 2.45 |
| 2025-09-01 | 2025-09-05 | 1985.18 |
| 2025-08-28 | 2025-08-31 | 1982.06 |
| 2025-01-16 | 2025-01-27 | 1769.41 |
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 oaze, UAB (code 152680456) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €115.5K, down 17.4% year on year and 6.7% over two years. Despite the lower turnover, net profit improved to €3.7K from a loss of €34.7K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 3.2%. The three-year revenue pattern shows growth from €123.8K in 2023 to €139.8K in 2024, followed by a moderation in 2025. Balance sheet structure strengthened in 2025, with total assets of €82.1K, equity of €66.1K and liabilities of €16.1K. Equity represented 80.4% of assets, while debt-to-equity stood at 0.24. Asset turnover was 1.41x, ROE 5.6% and ROA 4.5%. Revenue per employee was €28.9K, and profit per employee was €927, reflecting modest operating scale and positive earnings generation in 2025.