Saulės baras - Company finances
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EUR
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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 | 610,176 | 730,933 | 714,411 | 474,227 |
| Profit before tax | 101,953 | 185,659 | - | - |
| Net profit | 86,660 | 157,810 | 129,340 | -16,083 |
| Equity | 117,160 | 187,659 | 161,264 | 138,240 |
| Liabilities | 83,394 | 108,376 | 196,108 | 211,358 |
| Non-current assets | 60,329 | 46,113 | 37,875 | 22,358 |
| Current assets | 140,225 | 249,922 | 319,497 | 327,240 |
| Total assets | 200,554 | 296,035 | 357,372 | 349,598 |
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Taxes paid
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| STI taxes | - | 92,681 | 172,852 | 105,722 |
| Social insurance contributions | - | 41,810 | 47,343 | 29,047 |
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Financial indicators
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| Revenue change y/y | - | +19.8% | -2.3% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.2% | 53.3% | 36.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 84.1% | 80.2% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 21.6% | 18.1% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 25.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,280 | 54,431 | 49,843 | 70,256 |
Sales revenue
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Saulės baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-04 | 75.46 |
| 2023-07-19 | 2023-07-20 | 1049.18 |
| 2022-04-21 | 2022-04-30 | 37.06 |
Saulės baras - 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.
Saules baras, MB (code 152781868) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €474.2K, down from €714.4K in 2024 and €730.9K in 2023, showing a clear two-year decline in turnover. Net profit also weakened materially: after €129.3K in 2024 and €157.8K in 2023, the company posted a net loss of €16.1K in 2025, with the profit margin turning to -3.4%. The latest year therefore marks a deterioration in operating performance after two profitable years. On the balance sheet, total assets stood at €349.6K in 2025, compared with €357.4K a year earlier. Equity decreased to €138.2K, while liabilities increased to €211.4K, indicating a higher leverage position than in previous years. The equity ratio was 39.5%, and debt-to-equity reached 1.53. Asset turnover was 1.36x. Revenue per employee was €79.0K, while profit per employee was -€2.7K.