Saulės amuletas, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

Saulės amuletas - 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 100,374 101,753 79,548 100,150 115,896 111,824 117,762 126,507
Profit before tax 22,131 17,694 10,419 16,172 26,176 9,628 8,193 5,532
Net profit 21,024 15,040 8,856 13,746 22,280 8,184 6,964 5,200
Equity 119,365 139,282 148,890 162,636 166,165 124,736 132,929 132,245
Liabilities 298,512 297,076 303,019 301,807 182,629 224,360 263,054 244,546
Non-current assets 51 324 15,960 12,937 11,045 6,556 25,134 20,273
Current assets 417,826 436,034 435,949 451,506 337,749 342,540 370,849 356,518
Total assets 417,877 436,358 451,909 464,443 348,794 349,096 395,983 376,791
Taxes paid
STI taxes - - - - - 27,122 22,993 29,896
Social insurance contributions - - - - - 9,924 12,445 13,287
Financial indicators
Revenue change y/y -15.1% +1.4% -21.8% +25.9% +15.7% -3.5% +5.3% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 3.4% 2.0% 3.0% 6.4% 2.3% 1.8% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.6% 10.8% 5.9% 8.5% 13.4% 6.6% 5.2% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.9% 14.8% 11.1% 13.7% 19.2% 7.3% 5.9% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.0% 17.4% 13.1% 16.1% 22.6% 8.6% 7.0% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.1 2.0 1.9 1.1 1.8 2.0 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,094 25,438 19,887 25,038 28,974 26,312 23,552 25,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulės amuletas - Social security debts

The company had no debts to Sodra

Saulės amuletas - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-24 13.58

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 amuletas, UAB (code 163733636) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of EUR 126.5K, up 7.4% year on year and 13.1% over two years, showing steady top-line growth. Net profit declined to EUR 5.2K from EUR 7.0K in 2024 and EUR 8.2K in 2023, while the profit margin narrowed to 4.1% in 2025 from 5.9% and 7.3% in the prior two years. The 2025 balance sheet shows total assets of EUR 376.8K, equity of EUR 132.2K and liabilities of EUR 244.5K, with an equity ratio of 35.1% and debt to equity of 1.85. Asset turnover was 0.34x, indicating a relatively low level of revenue generated from the asset base. Return on equity stood at 3.9% and return on assets at 1.4%. With revenue per employee at EUR 25.3K and profit per employee at EUR 1.0K, productivity remained modest.