Saulugnė - 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 | 414,337 | 387,182 | 626,624 | 836,869 | 698,253 | 735,531 | 659,170 | 838,938 |
| Profit before tax | - | - | - | 47,881 | - | 31,026 | 26,673 | 26,652 |
| Net profit | 14,110 | 14,451 | 33,023 | 40,699 | 48,305 | 26,372 | 22,672 | 22,388 |
| Equity | 38,832 | 45,158 | 78,181 | 118,880 | 167,185 | 193,557 | 216,229 | 238,617 |
| Liabilities | 56,700 | 43,686 | 99,315 | 136,232 | 127,948 | 171,626 | 143,403 | 158,392 |
| Non-current assets | 22,383 | 19,933 | 19,895 | 105,105 | 82,308 | 58,674 | 51,007 | 44,984 |
| Current assets | 73,149 | 68,911 | 157,601 | 150,007 | 212,825 | 306,509 | 308,625 | 352,025 |
| Total assets | 95,532 | 88,844 | 177,496 | 255,112 | 295,133 | 365,183 | 359,632 | 397,009 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 142,743 | 120,089 | 177,742 |
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Financial indicators
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| Revenue change y/y | +43.9% | -6.6% | +61.8% | +33.6% | -16.6% | +5.3% | -10.4% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 16.3% | 18.6% | 16.0% | 16.4% | 7.2% | 6.3% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 32.0% | 42.2% | 34.2% | 28.9% | 13.6% | 10.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.7% | 5.3% | 4.9% | 6.9% | 3.6% | 3.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.7% | - | 4.2% | 4.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 1.3 | 1.1 | 0.8 | 0.9 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,172 | 160,211 | 313,312 | 418,435 | 349,127 | 367,766 | 263,668 | 279,646 |
Sales revenue
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Saulugnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.17 |
| 2026-04-20 | 2026-04-23 | 502.13 |
| 2024-09-17 | 2024-09-17 | 472.92 |
| 2024-06-18 | 2024-06-30 | 420.37 |
| 2024-04-16 | 2024-04-17 | 419.24 |
| 2024-02-19 | 2024-02-25 | 419.24 |
| 2023-10-17 | 2023-10-19 | 394.20 |
| 2022-05-17 | 2022-06-07 | 0.83 |
| 2022-04-19 | 2022-05-01 | 0.83 |
| 2022-03-16 | 2022-04-10 | 0.83 |
| 2022-02-17 | 2022-03-07 | 0.83 |
| 2022-01-31 | 2022-02-02 | 0.83 |
| 2021-11-16 | 2021-11-28 | 197.61 |
Saulugnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 1.28 |
| 2026-05-19 | 2026-05-25 | 1.28 |
| 2026-05-14 | 2026-05-18 | 163.12 |
| 2026-04-30 | 2026-05-13 | 0.72 |
| 2026-04-24 | 2026-04-26 | 0.72 |
| 2026-04-15 | 2026-04-20 | 77.45 |
| 2026-03-29 | 2026-04-01 | 0.04 |
| 2026-03-19 | 2026-03-27 | 0.04 |
| 2026-02-27 | 2026-03-16 | 0.04 |
| 2026-02-21 | 2026-02-26 | 70.02 |
| 2025-11-20 | 2025-12-15 | 0.04 |
| 2025-11-02 | 2025-11-02 | 1.58 |
| 2025-10-02 | 2025-11-01 | 0.46 |
| 2025-09-05 | 2025-09-17 | 0.14 |
| 2024-12-03 | 2024-12-17 | 141.48 |
| 2024-11-28 | 2024-12-02 | 141.32 |
| 2024-11-27 | 2024-11-27 | 0.24 |
| 2024-11-20 | 2024-11-25 | 141.04 |
| 2024-11-18 | 2024-11-19 | 142.87 |
| 2024-11-01 | 2024-11-17 | 1.87 |
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.
Saulugne, UAB (code 300586064) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €838.9K, up 27.3% year on year, while net profit was €22.4K, giving a profit margin of 2.7%. Over the last three years, revenue moved from €735.5K in 2023 to €659.2K in 2024 and then recovered to the latest level in 2025. Net profit followed a relatively stable but modest path, from €26.4K in 2023 to €22.7K in 2024 and €22.4K in 2025. The balance sheet remained solid, with total assets of €397.0K, equity of €238.6K and liabilities of €158.4K in 2025. The equity ratio stood at 60.1%, with debt to equity at 0.66. Profitability indicators for 2025 were ROE of 9.4% and ROA of 5.6%, while asset turnover reached 2.11x. Revenue per employee was €279.6K and profit per employee €7.5K, indicating comparatively strong productivity.