Vilniaus saulutė - 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 | 79,258 | 79,460 | 80,065 | 107,647 | 109,105 | 114,245 | 115,999 | 116,460 |
| Profit before tax | 54,950 | 40,593 | 42,513 | 116,875 | 77,707 | 80,358 | 91,426 | 91,323 |
| Net profit | 52,201 | 38,562 | 40,376 | 111,039 | 73,832 | 76,321 | 86,855 | 85,844 |
| Equity | 137,706 | 124,078 | 127,454 | 196,542 | 159,335 | 161,824 | 172,357 | 171,350 |
| Liabilities | 11,353 | 7,876 | 4,412 | 8,587 | 7,365 | 7,927 | 10,463 | 9,738 |
| Non-current assets | 85,314 | 69,479 | 53,888 | 53,852 | 53,285 | 47,502 | 44,826 | 38,956 |
| Current assets | 62,650 | 61,742 | 76,514 | 150,299 | 113,315 | 121,049 | 137,336 | 141,102 |
| Total assets | 147,964 | 131,221 | 130,402 | 204,151 | 166,600 | 168,551 | 182,162 | 180,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,309 | 45,744 | 53,073 |
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Financial indicators
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| Revenue change y/y | +0.6% | +0.3% | +0.8% | +34.4% | +1.4% | +4.7% | +1.5% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 29.4% | 31.0% | 54.4% | 44.3% | 45.3% | 47.7% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 31.1% | 31.7% | 56.5% | 46.3% | 47.2% | 50.4% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% | 48.5% | 50.4% | 103.2% | 67.7% | 66.8% | 74.9% | 73.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.3% | 51.1% | 53.1% | 108.6% | 71.2% | 70.3% | 78.8% | 78.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,258 | 79,460 | 80,065 | 107,647 | 109,105 | 114,245 | 115,999 | 116,460 |
Sales revenue
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Vilniaus saulutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-05 | 0.16 |
| 2021-11-05 | 2021-11-14 | 0.16 |
Vilniaus saulutė - 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.
Vilniaus saulute, UAB (code 222584570) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €116.5K and net profit of €85.8K, resulting in a high profit margin of 73.7%. Revenue was broadly stable, rising by 0.4% year on year in 2025 and by 1.9% over two years, while profit remained at a similarly strong level. The 2023–2025 trend shows consistent operating performance, with revenue moving from €114.2K in 2023 to €116.0K in 2024 and €116.5K in 2025, while net profit increased from €76.3K to €86.9K and then €85.8K. Balance sheet structure remained conservative in 2025, with total assets of €180.1K, equity of €171.3K and liabilities of €9.7K. The equity ratio was 95.2% and debt to equity stood at 0.06, indicating very low leverage. Asset turnover was 0.65x, and revenue per employee in 2025 was €116.5K.