SAULĖS STOGAS - 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 | 108,827 | 128,605 | 114,429 | 170,681 | 164,940 | 148,744 | 150,378 | 164,709 |
| Profit before tax | - | - | - | 10,562 | - | - | - | - |
| Net profit | 2,804 | 10,199 | 5,758 | 8,977 | 14,244 | 6,904 | 9,900 | 5,188 |
| Equity | 48,907 | 59,106 | 63,761 | 72,738 | 92,321 | 94,633 | 103,786 | 651,071 |
| Liabilities | 283,195 | 216,673 | 222,252 | 206,766 | 220,586 | 240,039 | 249,223 | 358,309 |
| Non-current assets | 249,774 | 247,843 | 240,632 | 231,086 | 254,386 | 290,188 | 295,477 | 504,940 |
| Current assets | 82,328 | 27,936 | 45,381 | 48,418 | 58,521 | 44,484 | 57,532 | 504,440 |
| Total assets | 332,102 | 275,779 | 286,013 | 279,504 | 312,907 | 334,672 | 353,009 | 1,009,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,069 | 28,651 | 40,724 |
| Social insurance contributions | - | - | - | - | - | 5,521 | 7,456 | 6,833 |
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Financial indicators
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| Revenue change y/y | +13.7% | +18.2% | -11.0% | +49.2% | -3.4% | -9.8% | +1.1% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 3.7% | 2.0% | 3.2% | 4.6% | 2.1% | 2.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 17.3% | 9.0% | 12.3% | 15.4% | 7.3% | 9.5% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 7.9% | 5.0% | 5.3% | 8.6% | 4.6% | 6.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 3.7 | 3.5 | 2.8 | 2.4 | 2.5 | 2.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,118 | 32,151 | 27,463 | 41,800 | 38,063 | 35,698 | 30,076 | 35,937 |
Sales revenue
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SAULĖS STOGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-25 | 2024-03-25 | 595.68 |
| 2024-03-18 | 2024-03-24 | 598.68 |
SAULĖS STOGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 9.79 |
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 STOGAS, UAB (code 242074710) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €164.7K, up 9.5% year on year and 10.7% over two years. Net profit was €5.2K, below the €9.9K achieved in 2024 and €6.9K in 2023, while the profit margin narrowed to 3.1% from 6.6% a year earlier. The company’s balance sheet expanded significantly in 2025: total assets reached €1.01M, compared with €353.0K in 2024. Equity rose to €651.1K and liabilities to €358.3K, resulting in an equity ratio of 64.5% and debt-to-equity of 0.55. Long-term assets were €504.9K and short-term assets €504.4K. Profitability and efficiency remained modest, with ROE at 0.8%, ROA at 0.5%, and asset turnover at 0.16x. Revenue per employee was €41.2K, while profit per employee was €1.3K.