Saulės takas - 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 | 13,995 | 15,704 | 19,698 | 21,766 | 24,079 | 26,145 | 27,481 | 24,705 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,975 | 869 | 2,541 | 1,644 | 2,874 | -1,490 | -1,317 | -7,579 |
| Equity | 50,621 | 51,490 | 54,031 | 55,675 | 58,549 | 57,061 | 55,743 | 48,164 |
| Liabilities | 40 | 154 | 188 | 153 | 335 | 2,947 | 91 | 946 |
| Non-current assets | 41,692 | 40,854 | 40,016 | 39,178 | 38,340 | 37,503 | 36,665 | 35,827 |
| Current assets | 8,886 | 10,737 | 14,130 | 16,595 | 20,420 | 22,408 | 19,044 | 13,273 |
| Total assets | 50,578 | 51,591 | 54,146 | 55,773 | 58,760 | 59,911 | 55,709 | 49,100 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,272 | 2,847 | 3,189 |
| Social insurance contributions | - | - | - | - | - | 1,209 | - | - |
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Financial indicators
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| Revenue change y/y | -11.5% | +12.2% | +25.4% | +10.5% | +10.6% | +8.6% | +5.1% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 1.7% | 4.7% | 2.9% | 4.9% | -2.5% | -2.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | 1.7% | 4.7% | 3.0% | 4.9% | -2.6% | -2.4% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.3% | 5.5% | 12.9% | 7.6% | 11.9% | -5.7% | -4.8% | -30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,998 | 7,248 | 9,091 | 10,046 | 10,702 | 9,228 | 12,214 | 12,353 |
Sales revenue
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Saulės takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 141.51 |
| 2024-02-19 | 2024-02-28 | 251.87 |
| 2023-02-17 | 2023-02-21 | 207.61 |
Saulės takas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saulės takas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-02 | 0.39 |
| 2026-06-18 | 2026-07-15 | 1.47 |
| 2026-03-20 | 2026-06-17 | 0.39 |
| 2026-03-08 | 2026-03-11 | 0.39 |
| 2026-02-27 | 2026-03-07 | 0.84 |
| 2026-02-21 | 2026-02-26 | 471.08 |
| 2025-09-19 | 2025-09-20 | 134.8 |
| 2025-01-03 | 2025-02-17 | 0.58 |
| 2024-10-10 | 2024-10-15 | 68.39 |
| 2024-10-08 | 2024-10-09 | 67.93 |
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 takas, UAB (code 252559480) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. Revenue increased slightly from €26.1K in 2023 to €27.5K in 2024, then declined to €24.7K in 2025. The latest year showed a 10.1% year-on-year drop in revenue and a 5.5% decline versus 2023. Profitability remained negative throughout the period, with net loss narrowing to €1.3K in 2024 before widening to €7.6K in 2025. The profit margin fell to -30.7% in 2025, indicating a much weaker operating result than in the previous two years. The balance sheet remained small and strongly equity-funded: total assets were €49.1K, equity €48.2K and liabilities €946. This resulted in an equity ratio of 98.1% and a debt-to-equity ratio of 0.02. Asset turnover stood at 0.50x, while return on equity was -15.7% and return on assets -15.4%. Revenue per employee was €12.4K in 2025, reflecting limited scale.