Saulenet - 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 | 82,219 | 57,655 | 76,090 | 114,220 | 136,555 | 133,114 | 111,032 | 139,434 |
| Profit before tax | 12,458 | 5,275 | 11,430 | 17,417 | 20,981 | 23,128 | 4,575 | 11,787 |
| Net profit | 11,835 | 5,011 | 10,858 | 16,546 | 19,932 | 21,972 | 4,346 | 11,066 |
| Equity | 44,684 | 49,695 | 60,552 | 77,099 | 97,031 | 119,002 | 123,348 | 134,413 |
| Liabilities | 4,073 | 3,748 | 8,498 | 7,530 | 7,744 | 17,436 | 11,000 | 5,366 |
| Non-current assets | 13,019 | 9,335 | 4,074 | 13,590 | 8,145 | 2,985 | 5 | 37,270 |
| Current assets | 35,738 | 44,108 | 64,976 | 71,039 | 96,630 | 133,453 | 134,343 | 102,509 |
| Total assets | 48,757 | 53,443 | 69,050 | 84,629 | 104,775 | 136,438 | 134,348 | 139,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,551 | 8,321 | 6,721 |
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Financial indicators
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| Revenue change y/y | -19.6% | -29.9% | +32.0% | +50.1% | +19.6% | -2.5% | -16.6% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 9.4% | 15.7% | 19.6% | 19.0% | 16.1% | 3.2% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 10.1% | 17.9% | 21.5% | 20.5% | 18.5% | 3.5% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 8.7% | 14.3% | 14.5% | 14.6% | 16.5% | 3.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 9.1% | 15.0% | 15.2% | 15.4% | 17.4% | 4.1% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,982 | 23,062 | 32,610 | 57,110 | 68,278 | 88,743 | 111,032 | 139,434 |
Sales revenue
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Saulenet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.47 |
| 2026-05-17 | 2026-06-02 | 0.47 |
| 2026-05-03 | 2026-05-06 | 0.47 |
| 2026-04-24 | 2026-04-29 | 0.47 |
| 2026-01-16 | 2026-01-22 | 225.71 |
| 2025-10-16 | 2025-11-04 | 0.61 |
| 2025-09-16 | 2025-10-05 | 0.61 |
| 2025-08-31 | 2025-08-31 | 0.61 |
| 2025-08-19 | 2025-08-29 | 0.61 |
| 2025-07-24 | 2025-07-31 | 0.61 |
| 2025-06-17 | 2025-06-25 | 225.71 |
| 2025-03-18 | 2025-04-08 | 0.46 |
| 2025-02-18 | 2025-03-03 | 0.46 |
| 2025-02-10 | 2025-02-10 | 0.46 |
| 2025-01-22 | 2025-02-06 | 0.46 |
| 2024-10-16 | 2024-10-21 | 225.71 |
| 2023-07-26 | 2023-08-08 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-06-16 | 2023-06-21 | 151.02 |
Saulenet - 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.
Saulenet, UAB (code 300137596) is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €139.4K and net profit of €11.1K, with a profit margin of 7.9%. Performance improved from 2024, when revenue was €111.0K and net profit €4.3K, after a stronger 2023 outcome with revenue of €133.1K and net profit of €22.0K. Over the full 2023–2025 period, revenue increased by 4.8%, showing a recovery in the latest year after a weaker 2024. The balance sheet remained solid, with total assets of €139.8K, equity of €134.4K and liabilities of €5.4K in 2025. The equity ratio was 96.2% and debt-to-equity 0.04, indicating very limited leverage. Asset turnover was 1.00x, while ROE was 8.2% and ROA 7.9%. Revenue per employee was €139.4K and profit per employee €11.1K, pointing to solid productivity in the latest year.