Saulės sonata - 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 | 1,145,815 | 1,416,915 | 218,541 | 1,820,359 | 483,740 | 1,681,032 | 2,423,350 | 235,537 |
| Profit before tax | -800,252 | -1,186,647 | -1,284,197 | -657,796 | -945,104 | -97,488 | 117,938 | -529,603 |
| Net profit | -800,252 | -1,186,647 | -1,284,197 | -657,796 | -945,104 | -97,488 | 117,938 | -529,603 |
| Equity | 8,342 | -1,178,305 | -2,462,501 | -3,120,296 | -4,065,399 | -4,162,886 | -4,044,948 | -4,574,550 |
| Liabilities | 16,444,173 | 15,681,823 | 16,382,459 | 14,224,885 | 15,026,995 | 12,569,394 | 10,737,955 | 10,899,509 |
| Non-current assets | 5,628,200 | 6,283,685 | 5,925,335 | 4,552,531 | 4,457,847 | 3,548,526 | 3,549,107 | 3,548,172 |
| Current assets | 10,816,351 | 8,212,692 | 7,990,428 | 6,550,906 | 6,502,069 | 4,855,357 | 3,141,864 | 2,775,065 |
| Total assets | 16,444,551 | 14,496,377 | 13,915,763 | 11,103,437 | 10,959,916 | 8,403,883 | 6,690,971 | 6,323,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 241,021 | 533,177 | 41,880 |
| Social insurance contributions | - | - | - | - | - | 12,819 | 16,138 | 16,877 |
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Financial indicators
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| Revenue change y/y | +168.2% | +23.7% | -84.6% | +733.0% | -73.4% | +247.5% | +44.2% | -90.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -8.2% | -9.2% | -5.9% | -8.6% | -1.2% | 1.8% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9593.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.8% | -83.7% | -587.6% | -36.1% | -195.4% | -5.8% | 4.9% | -224.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.8% | -83.7% | -587.6% | -36.1% | -195.4% | -5.8% | 4.9% | -224.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1971.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,763 | 202,416 | 32,376 | 303,393 | 84,129 | 336,206 | 484,670 | 45,588 |
Sales revenue
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Saulės sonata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1140.20 |
| 2026-01-21 | 2026-02-04 | 0.33 |
| 2025-10-23 | 2025-11-10 | 0.32 |
| 2025-07-24 | 2025-08-13 | 0.39 |
| 2024-10-24 | 2024-11-03 | 2.40 |
| 2024-08-22 | 2024-09-10 | 2.77 |
| 2024-08-19 | 2024-08-21 | 1384.54 |
| 2024-07-24 | 2024-08-18 | 2.77 |
| 2024-05-16 | 2024-05-21 | 1363.84 |
| 2024-01-23 | 2024-02-07 | 4.74 |
| 2023-10-27 | 2023-11-07 | 402.66 |
| 2023-10-26 | 2023-10-26 | 410.25 |
| 2023-10-17 | 2023-10-25 | 991.53 |
| 2023-05-02 | 2023-05-14 | 0.31 |
| 2023-04-27 | 2023-04-28 | 0.31 |
| 2023-04-25 | 2023-04-25 | 0.31 |
| 2022-10-31 | 2022-11-13 | 0.01 |
| 2022-08-23 | 2022-08-31 | 1.11 |
| 2022-07-25 | 2022-08-01 | 0.32 |
Saulės sonata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-24 | 2279.92 |
| 2025-03-22 | 2025-03-22 | 2456.89 |
| 2025-03-20 | 2025-03-21 | 2454.91 |
| 2025-03-11 | 2025-03-12 | 3877.41 |
| 2025-03-09 | 2025-03-10 | 13075.39 |
| 2025-03-07 | 2025-03-08 | 13071.87 |
| 2025-03-06 | 2025-03-06 | 13068.35 |
| 2025-03-05 | 2025-03-05 | 13061.28 |
| 2025-03-04 | 2025-03-04 | 13177.76 |
| 2025-03-02 | 2025-03-03 | 13167.11 |
| 2025-02-28 | 2025-03-01 | 16458.23 |
| 2024-11-28 | 2024-11-29 | 39639.4 |
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 sonata, UAB (code 252059030) is a Private Limited Liability Company engaged in development of building projects. In 2025, the latest financial year, revenue fell sharply to €235.5K from €2.42M in 2024 and €1.68M in 2023, indicating a marked contraction after a stronger prior year. Net profit followed the same uneven pattern: a loss of €97.5K in 2023, a profit of €117.9K in 2024, and a loss of €529.6K in 2025. The 2025 result reflects a substantial loss relative to turnover, so the margin is best viewed as a sign of severe pressure rather than a stable profitability level. Balance sheet strength remained weak, with equity negative at -€4.57M, liabilities at €10.90M, and total assets at €6.32M. Assets declined from €8.40M in 2023 to €6.69M in 2024 and €6.32M in 2025, while liabilities eased from €12.57M to €10.74M before rising slightly. Asset turnover was 0.04x, suggesting limited use of the asset base. Revenue per employee was €47.1K, while profit per employee was -€105.9K.