Saulės miestas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,735,996 | 5,009,104 | 3,472,659 | 3,610,111 | 4,135,649 | 4,267,747 | 4,377,487 | 4,369,235 |
| Profit before tax | 2,551,310 | 4,114,903 | 1,100,752 | 4,110,323 | 4,405,158 | 3,884,642 | 2,380,836 | 2,683,683 |
| Net profit | 2,174,836 | 3,485,451 | 933,844 | 3,495,708 | 3,727,574 | 3,304,743 | 1,764,359 | 1,994,232 |
| Equity | 13,875,475 | 16,160,926 | 16,494,770 | 18,989,808 | 21,600,979 | 23,887,595 | 24,078,954 | 24,301,186 |
| Liabilities | 16,912,537 | 16,095,125 | 15,042,732 | 14,096,822 | 13,131,454 | 12,296,641 | 13,037,009 | 13,437,475 |
| Non-current assets | 31,745,456 | 33,498,566 | 32,485,440 | 34,625,077 | 36,387,795 | 38,489,010 | 39,247,830 | 39,228,274 |
| Current assets | 1,581,269 | 1,723,319 | 1,988,746 | 1,807,401 | 2,204,845 | 1,957,870 | 1,961,483 | 3,034,090 |
| Total assets | 33,326,725 | 35,221,885 | 34,474,186 | 36,432,478 | 38,592,640 | 40,446,880 | 41,209,313 | 42,262,364 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,196,426 | 1,044,959 | 905,207 |
| Social insurance contributions | - | - | - | - | - | 54,057 | 48,231 | 54,480 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.8% | +5.8% | -30.7% | +4.0% | +14.6% | +3.2% | +2.6% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 9.9% | 2.7% | 9.6% | 9.7% | 8.2% | 4.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 21.6% | 5.7% | 18.4% | 17.3% | 13.8% | 7.3% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | 69.6% | 26.9% | 96.8% | 90.1% | 77.4% | 40.3% | 45.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.9% | 82.1% | 31.7% | 113.9% | 106.5% | 91.0% | 54.4% | 61.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 481,628 | 518,181 | 385,851 | 442,053 | 459,517 | 517,303 | 847,250 | 873,847 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saulės miestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 1.04 |
| 2022-03-16 | 2022-03-30 | 0.01 |
| 2022-02-17 | 2022-02-27 | 0.01 |
| 2022-01-18 | 2022-01-31 | 0.01 |
Saulės miestas - 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 miestas, UAB (code 300073193) 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 €4.37M, broadly in line with 2024 revenue of €4.38M and above the €4.27M recorded in 2023. Net profit in 2025 was €1.99M, compared with €1.76M in 2024 and €3.30M in 2023, showing a drop from the strong 2023 result followed by a partial recovery. Profit margin improved to 45.6% in 2025 from 40.3% in 2024, while remaining below the 77.4% level seen in 2023. At the end of 2025, total assets stood at €42.26M, equity at €24.30M and liabilities at €13.44M. The equity ratio was 57.5% and debt-to-equity 0.55, indicating a balanced capital structure. Return on equity was 8.2%, return on assets 4.7%, and asset turnover 0.10x. Revenue per employee was €873.8K and profit per employee €398.8K.