Saulėlydis - 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 | 334,616 | 350,552 | 345,177 | 453,619 | 495,355 | 412,973 | 376,926 | 402,581 |
| Profit before tax | 28,374 | 24,496 | 31,375 | 40,412 | 53,515 | 21,923 | -10,475 | 1,363 |
| Net profit | 24,118 | 20,798 | 26,669 | 34,350 | 45,488 | 18,635 | -10,475 | 1,298 |
| Equity | 95,929 | 119,464 | 143,696 | 162,090 | 216,502 | 238,646 | 229,767 | 235,104 |
| Liabilities | 7,975 | 4,506 | 14,358 | 35,707 | 15,680 | 9,775 | 5,263 | 1,740 |
| Non-current assets | 63 | 927 | 21,472 | 19,749 | 17,757 | 30,596 | 28,651 | 25,827 |
| Current assets | 103,841 | 123,043 | 138,969 | 192,248 | 203,553 | 188,688 | 206,379 | 211,017 |
| Total assets | 103,904 | 123,970 | 160,441 | 211,997 | 221,310 | 219,284 | 235,030 | 236,844 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,286 | 29,511 | 23,261 |
| Social insurance contributions | - | - | - | - | - | 13,065 | 18,990 | 19,152 |
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Financial indicators
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| Revenue change y/y | +23.1% | +4.8% | -1.5% | +31.4% | +9.2% | -16.6% | -8.7% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 16.8% | 16.6% | 16.2% | 20.6% | 8.5% | -4.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 17.4% | 18.6% | 21.2% | 21.0% | 7.8% | -4.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 5.9% | 7.7% | 7.6% | 9.2% | 4.5% | -2.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 7.0% | 9.1% | 8.9% | 10.8% | 5.3% | -2.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,539 | 93,481 | 71,416 | 77,764 | 82,559 | 68,829 | 68,532 | 80,516 |
Sales revenue
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Saulėlydis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-27 | 19.86 |
Saulėlydis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-15 | 0.07 |
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.
Saulelydis, UAB (code 172244555) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 402.6K, up 6.8% year on year, after a decline to EUR 376.9K in 2024 from EUR 413.0K in 2023. Profitability weakened in 2024, when the company posted a net loss of EUR 10.5K and a negative margin of 2.8%, but it returned to a small profit in 2025 with net profit of EUR 1.3K and a margin of 0.3%. Over the three-year period, earnings moved from moderate profitability in 2023 to a temporary loss and then back to break-even conditions. As of 2025, total assets stood at EUR 236.8K, supported by equity of EUR 235.1K and liabilities of only EUR 1.7K. The balance sheet remains very lightly leveraged, with a debt-to-equity ratio of 0.01 and an equity ratio of 99.3%. Asset turnover was 1.70x. Revenue per employee reached EUR 80.5K, while profit per employee was EUR 260, indicating modest operating efficiency at the latest year.