Saulė ir ZO - 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 | 76,962 | 81,669 | 29,525 | 51,114 | 155,761 | 225,842 | 127,300 | 358,676 |
| Profit before tax | - | - | - | - | - | - | 22,365 | 119,408 |
| Net profit | -2,384 | 3,519 | 2,225 | 6,301 | 11,667 | 40,479 | 21,247 | 100,303 |
| Equity | 11,945 | 14,283 | 16,508 | 22,809 | 34,476 | 74,955 | 56,841 | 147,143 |
| Liabilities | 22,977 | 10,638 | 8,039 | 48,215 | 26,960 | 86,425 | 51,345 | 48,918 |
| Non-current assets | 0 | 1,027 | 703 | 379 | 0 | 0 | 1,843 | 2,511 |
| Current assets | 6,569 | 2,472 | 1,547 | 11,195 | 4,984 | 348 | 897 | 193,550 |
| Total assets | 6,569 | 3,499 | 2,250 | 11,574 | 4,984 | 348 | 2,740 | 196,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,179 | 26,252 | 68,644 |
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Financial indicators
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| Revenue change y/y | -48.3% | +6.1% | -63.8% | +73.1% | +204.7% | +45.0% | -43.6% | +181.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | 100.6% | 98.9% | 54.4% | 234.1% | 11631.9% | 775.4% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.0% | 24.6% | 13.5% | 27.6% | 33.8% | 54.0% | 37.4% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 4.3% | 7.5% | 12.3% | 7.5% | 17.9% | 16.7% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 17.6% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.7 | 0.5 | 2.1 | 0.8 | 1.2 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,690 | 27,223 | 13,122 | 25,557 | 58,410 | 75,281 | 42,433 | 119,559 |
Sales revenue
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Saulė ir ZO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.10 |
| 2026-08-23 | 2026-09-02 | 0.10 |
| 2026-08-18 | 2026-08-19 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-04 | 0.02 |
| 2024-08-19 | 2024-09-04 | 5.98 |
| 2024-07-24 | 2024-08-04 | 0.09 |
| 2023-11-16 | 2023-12-13 | 0.08 |
| 2023-10-25 | 2023-11-08 | 0.08 |
| 2022-10-18 | 2022-10-18 | 0.03 |
| 2022-09-16 | 2022-10-13 | 0.03 |
| 2022-08-23 | 2022-09-08 | 0.03 |
| 2022-07-18 | 2022-08-15 | 0.03 |
| 2022-06-16 | 2022-07-14 | 0.03 |
| 2022-05-30 | 2022-06-14 | 0.03 |
| 2021-11-16 | 2021-11-24 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
Saulė ir ZO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 648.51 |
| 2026-04-30 | 2026-04-30 | 648.0 |
| 2026-03-13 | 2026-03-17 | 435.84 |
| 2026-03-11 | 2026-03-12 | 420.61 |
| 2025-06-28 | 2025-07-25 | 0.15 |
| 2025-06-22 | 2025-06-25 | 0.15 |
| 2025-05-24 | 2025-05-24 | 3.98 |
| 2025-05-01 | 2025-05-23 | 4.08 |
| 2025-04-30 | 2025-04-30 | 2.04 |
| 2025-04-28 | 2025-04-29 | 2521.04 |
| 2025-03-31 | 2025-04-27 | 2.04 |
| 2025-03-28 | 2025-03-30 | 2.14 |
| 2025-01-01 | 2025-01-01 | 31.96 |
| 2024-12-31 | 2024-12-31 | 2.04 |
| 2024-10-29 | 2024-12-30 | 2.22 |
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.
Saule ir ZO, UAB (company code 152917211) is a Private Limited Liability Company engaged in interior design activities. In 2025, the latest financial year, the company generated revenue of €358.7K, up from €127.3K in 2024 and €225.8K in 2023. Net profit increased to €100.3K in 2025 from €21.2K in 2024 and €40.5K in 2023, lifting the profit margin to 28.0% from 16.7% and 17.9% in the previous two years. The balance sheet also strengthened in 2025, with total assets rising to €196.1K from €2.7K in 2024, while equity reached €147.1K and liabilities stood at €48.9K. Key ratios point to solid efficiency and capitalization, including ROE of 68.2%, ROA of 51.2%, debt-to-equity of 0.33, and asset turnover of 1.83x. Productivity was also strong, with revenue per employee at €119.6K and profit per employee at €33.4K.