Sauleta - 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 | 131,733 | 170,929 | 129,517 | 112,117 | 141,071 | 180,704 | 172,485 | 135,958 |
| Profit before tax | - | - | - | - | - | - | 2,752 | - |
| Net profit | 3,495 | 4,668 | 3,979 | 1,571 | 6,343 | 14,813 | 2,612 | -22,699 |
| Equity | 19,251 | 23,919 | 27,898 | 29,529 | 35,872 | 50,685 | 43,195 | 20,496 |
| Liabilities | 47,137 | 34,258 | 20,500 | 31,849 | 29,800 | 16,784 | 25,869 | 21,470 |
| Non-current assets | 5,915 | 4,240 | 3,063 | 2,457 | 11,520 | 10,483 | 9,557 | 9,397 |
| Current assets | 60,473 | 53,646 | 45,304 | 58,921 | 54,138 | 56,986 | 59,507 | 31,989 |
| Total assets | 66,388 | 57,886 | 48,367 | 61,378 | 65,658 | 67,469 | 69,064 | 41,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,492 | 31,689 | 25,909 |
| Social insurance contributions | - | - | - | - | - | 15,870 | 18,050 | 14,915 |
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Financial indicators
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| Revenue change y/y | -19.6% | +29.8% | -24.2% | -13.4% | +25.8% | +28.1% | -4.5% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 8.1% | 8.2% | 2.6% | 9.7% | 22.0% | 3.8% | -54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 19.5% | 14.3% | 5.3% | 17.7% | 29.2% | 6.0% | -110.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.7% | 3.1% | 1.4% | 4.5% | 8.2% | 1.5% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.4 | 0.7 | 1.1 | 0.8 | 0.3 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,265 | 14,244 | 13,284 | 13,590 | 20,899 | 25,815 | 24,641 | 24,720 |
Sales revenue
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Sauleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 27.00 |
| 2026-04-24 | 2026-04-26 | 31.63 |
| 2026-01-21 | 2026-01-21 | 27.23 |
| 2025-11-18 | 2025-11-19 | 1205.46 |
| 2025-10-23 | 2025-10-23 | 32.01 |
| 2025-07-24 | 2025-07-24 | 32.19 |
| 2025-04-24 | 2025-04-24 | 44.43 |
| 2025-04-16 | 2025-04-21 | 107.20 |
| 2025-01-22 | 2025-01-22 | 35.91 |
| 2024-11-18 | 2024-11-27 | 23.90 |
| 2024-10-24 | 2024-11-11 | 23.90 |
| 2024-07-24 | 2024-07-24 | 37.57 |
| 2024-05-16 | 2024-05-19 | 39.07 |
| 2024-04-23 | 2024-05-14 | 39.07 |
| 2022-01-18 | 2022-01-19 | 1027.83 |
Sauleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 11.36 |
| 2026-02-21 | 2026-02-21 | 941.21 |
| 2025-02-20 | 2025-02-25 | 0.05 |
| 2025-02-14 | 2025-02-14 | 0.31 |
| 2025-02-03 | 2025-02-13 | 0.24 |
| 2025-02-02 | 2025-02-02 | 2.24 |
| 2025-01-31 | 2025-02-01 | 243.17 |
| 2025-01-30 | 2025-01-30 | 241.0 |
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.
Sauleta, UAB (code 300110407) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €136.0K, down 21.2% year on year and 24.8% compared with 2023. Profitability weakened significantly: net profit moved from €14.8K in 2023 to €2.6K in 2024, before turning into a loss of €22.7K in 2025, with a profit margin of -16.7%. The 2025 balance sheet shows total assets of €41.4K, equity of €20.5K and liabilities of €21.5K, indicating a more leveraged position than in prior years. Equity fell from €50.7K in 2023 and €43.2K in 2024, while liabilities increased from €16.8K to €25.9K and then eased to €21.5K in 2025. Key ratios for 2025 show ROE of -110.8%, ROA of -54.9%, debt-to-equity of 1.05 and asset turnover of 3.29x. Revenue per employee was €27.2K, while profit per employee was -€4.5K.