Saulės privati gimnazija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,068,328 | 1,187,812 | 1,444,887 | 1,827,566 | 2,133,094 | 2,334,269 | 4,775,957 |
| Profit before tax | - | - | - | - | 1,404,162 | 1,793,054 | 2,325,016 | 3,529,135 |
| Net profit | - | - | - | - | 1,404,162 | 1,790,506 | 2,311,357 | 3,409,002 |
| Equity | 129,645 | 614,015 | 910,264 | 1,447,735 | 2,196,539 | 3,250,722 | 4,532,267 | 5,849,130 |
| Liabilities | 225,658 | 237,364 | 234,222 | 191,081 | 167,109 | 102,517 | 128,380 | 56,085 |
| Non-current assets | 76,408 | 243,744 | 213,047 | 153,886 | 86,445 | 44,898 | 13,041 | 56,027 |
| Current assets | 368,315 | 607,635 | 931,439 | 1,484,930 | 2,277,203 | 3,308,341 | 4,647,606 | 5,849,188 |
| Total assets | 444,723 | 851,379 | 1,144,486 | 1,638,816 | 2,363,648 | 3,353,239 | 4,660,647 | 5,905,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 330,406 | 367,835 | 434,639 |
| Social insurance contributions | - | - | - | - | - | 410,613 | 441,517 | 496,665 |
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Financial indicators
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| Revenue change y/y | - | - | +11.2% | +21.6% | +26.5% | +16.7% | +9.4% | +104.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 59.4% | 53.4% | 49.6% | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 63.9% | 55.1% | 51.0% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 76.8% | 83.9% | 99.0% | 71.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 76.8% | 84.1% | 99.6% | 73.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,210 | 19,262 | 22,844 | 28,009 | 31,719 | 38,111 | 76,314 |
Sales revenue
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Saulės privati gimnazija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 8691.92 |
Saulės privati gimnazija - 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, VšI (code 191672717) is a Public Institution operating in general secondary education. In 2025, revenue increased to €4.78M from €2.33M in 2024 and €2.13M in 2023, reflecting strong year-on-year growth of 104.6% and two-year growth of 123.9%. Net profit also rose to €3.41M in 2025, compared with €2.31M in 2024 and €1.79M in 2023. Profitability remained high, with a 71.4% net profit margin in 2025 after 99.0% in 2024 and 83.9% in 2023. The balance sheet expanded in line with operations: total assets reached €5.91M in 2025, up from €4.66M a year earlier and €3.35M in 2023. Equity increased to €5.85M, while liabilities stayed very low at €56.1K, resulting in a 99.0% equity ratio and a debt-to-equity ratio of 0.01. Asset turnover was 0.81x in 2025. Revenue per employee was €77.0K and profit per employee €55.0K, indicating a highly productive structure.