Bundanti saulė - 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 | 196,001 | 232,992 | 170,945 | 245,104 | 412,793 | 436,061 | 329,296 | 285,568 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,501 | 35,193 | 19,228 | -36,619 | 34,603 | 34,464 | 11,501 | -12,476 |
| Equity | -5,670 | 30,484 | 49,712 | 13,093 | 47,696 | 82,160 | 93,661 | 81,185 |
| Liabilities | 33,297 | 14,030 | 14,445 | 64,779 | 71,870 | 75,602 | 58,798 | 100,027 |
| Non-current assets | 4,085 | 11,098 | 8,318 | 47,080 | 39,033 | 36,304 | 10,644 | 45,149 |
| Current assets | 23,521 | 33,234 | 55,708 | 30,457 | 80,135 | 120,981 | 141,782 | 134,459 |
| Total assets | 27,606 | 44,332 | 64,026 | 77,537 | 119,168 | 157,285 | 152,426 | 179,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,708 | 47,645 | 38,180 |
| Social insurance contributions | - | - | - | - | - | 34,359 | 29,708 | 24,834 |
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Financial indicators
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| Revenue change y/y | +14.4% | +18.9% | -26.6% | +43.4% | +68.4% | +5.6% | -24.5% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 79.4% | 30.0% | -47.2% | 29.0% | 21.9% | 7.5% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.4% | 38.7% | -279.7% | 72.5% | 41.9% | 12.3% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 15.1% | 11.2% | -14.9% | 8.4% | 7.9% | 3.5% | -4.4% |
| 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. | - | 0.5 | 0.3 | 4.9 | 1.5 | 0.9 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,189 | 24,312 | 16,152 | 22,452 | 30,767 | 36,338 | 30,397 | 32,636 |
Sales revenue
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Bundanti saulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1908.78 |
| 2026-09-16 | 2026-09-17 | 1908.78 |
| 2026-08-18 | 2026-08-19 | 2208.89 |
| 2026-08-07 | 2026-08-17 | 3.08 |
| 2026-07-19 | 2026-07-20 | 2155.08 |
| 2026-07-16 | 2026-07-17 | 2155.08 |
| 2026-06-16 | 2026-06-18 | 2194.76 |
| 2026-05-17 | 2026-05-19 | 1967.94 |
| 2026-03-27 | 2026-03-27 | 2743.73 |
| 2026-03-26 | 2026-03-26 | 213.84 |
| 2026-03-25 | 2026-03-25 | 1239.39 |
| 2026-03-23 | 2026-03-24 | 1243.73 |
| 2026-03-17 | 2026-03-22 | 2743.73 |
| 2026-02-18 | 2026-02-22 | 2201.52 |
| 2026-01-22 | 2026-02-17 | 10.15 |
| 2026-01-21 | 2026-01-21 | 1984.42 |
| 2026-01-16 | 2026-01-20 | 1974.27 |
| 2025-12-16 | 2025-12-21 | 2032.50 |
| 2025-11-18 | 2025-11-23 | 2022.50 |
| 2025-10-23 | 2025-11-17 | 11.44 |
| 2025-10-16 | 2025-10-19 | 2143.28 |
| 2025-09-16 | 2025-09-21 | 2224.89 |
| 2025-08-28 | 2025-08-29 | 2224.08 |
| 2025-08-19 | 2025-08-24 | 2224.08 |
| 2025-07-24 | 2025-08-18 | 4.99 |
| 2025-07-16 | 2025-07-20 | 2066.68 |
| 2025-06-17 | 2025-06-18 | 1968.35 |
| 2025-05-16 | 2025-05-18 | 2044.67 |
| 2025-05-04 | 2025-05-15 | 4.75 |
| 2025-04-24 | 2025-04-29 | 4.75 |
| 2025-04-16 | 2025-04-16 | 2222.10 |
| 2025-03-18 | 2025-04-15 | 1.84 |
| 2025-01-22 | 2025-02-16 | 1.84 |
| 2025-01-16 | 2025-01-19 | 3517.60 |
| 2024-11-18 | 2024-11-20 | 30.00 |
| 2024-04-23 | 2024-05-14 | 2.36 |
Bundanti saulė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bundanti saulė is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 17.85 |
| 2026-09-28 | 2026-10-01 | 1659.85 |
| 2026-09-23 | 2026-09-27 | 16.85 |
| 2026-09-17 | 2026-09-22 | 1115.9 |
| 2026-09-01 | 2026-09-16 | 9.81 |
| 2026-08-31 | 2026-08-31 | 8.01 |
| 2026-08-28 | 2026-08-30 | 1323.01 |
| 2026-08-25 | 2026-08-27 | 8.01 |
| 2026-08-14 | 2026-08-19 | 1018.53 |
| 2026-07-21 | 2026-07-26 | 12.45 |
| 2026-07-02 | 2026-07-20 | 3.2 |
| 2026-06-28 | 2026-07-01 | 2384.56 |
| 2026-06-01 | 2026-06-27 | 5.3 |
| 2026-05-29 | 2026-05-31 | 4.84 |
| 2026-05-28 | 2026-05-28 | 1695.84 |
| 2026-05-19 | 2026-05-27 | 4.92 |
| 2026-05-15 | 2026-05-18 | 904.5 |
| 2026-03-29 | 2026-04-01 | 1869.36 |
| 2026-03-20 | 2026-03-28 | 0.36 |
| 2026-03-17 | 2026-03-17 | 0.36 |
| 2026-03-11 | 2026-03-16 | 175.01 |
| 2026-03-08 | 2026-03-10 | 173.99 |
| 2026-03-02 | 2026-03-07 | 2071.66 |
| 2026-02-27 | 2026-03-01 | 2.04 |
| 2026-02-21 | 2026-02-26 | 5.44 |
| 2026-02-18 | 2026-02-20 | 1.44 |
| 2026-01-30 | 2026-02-17 | 6.86 |
| 2026-01-29 | 2026-01-29 | 542.0 |
| 2026-01-18 | 2026-01-28 | 6.0 |
| 2026-01-17 | 2026-01-17 | 3.44 |
| 2026-01-16 | 2026-01-16 | 608.83 |
| 2026-01-01 | 2026-01-15 | 0.58 |
| 2025-12-18 | 2025-12-30 | 4.36 |
| 2025-12-17 | 2025-12-17 | 4.2 |
| 2025-12-01 | 2025-12-16 | 5.87 |
| 2025-11-28 | 2025-11-28 | 931.0 |
| 2025-11-15 | 2025-11-15 | 1015.92 |
| 2025-10-21 | 2025-10-26 | 0.25 |
| 2025-10-19 | 2025-10-20 | 8.89 |
| 2025-10-02 | 2025-10-18 | 1.34 |
| 2025-09-28 | 2025-09-28 | 1756.96 |
| 2025-09-19 | 2025-09-27 | 4.96 |
| 2025-09-17 | 2025-09-18 | 574.81 |
| 2025-09-13 | 2025-09-16 | 575.83 |
| 2025-08-28 | 2025-09-12 | 4.64 |
| 2025-08-18 | 2025-08-27 | 1.81 |
| 2025-08-14 | 2025-08-17 | 486.26 |
| 2025-08-01 | 2025-08-13 | 1.81 |
| 2025-07-29 | 2025-07-31 | 0.16 |
| 2025-07-28 | 2025-07-28 | 2034.16 |
| 2025-07-18 | 2025-07-27 | 0.16 |
| 2025-07-17 | 2025-07-17 | 573.46 |
| 2025-07-12 | 2025-07-16 | 569.22 |
| 2025-06-21 | 2025-06-25 | 6.18 |
| 2025-06-20 | 2025-06-20 | 1697.54 |
| 2025-06-19 | 2025-06-19 | 1697.08 |
| 2025-06-14 | 2025-06-18 | 561.36 |
| 2025-05-24 | 2025-06-13 | 4.18 |
| 2025-05-17 | 2025-05-19 | 584.08 |
| 2025-04-28 | 2025-04-28 | 2270.01 |
| 2025-04-17 | 2025-04-19 | 3.01 |
| 2025-04-16 | 2025-04-16 | 624.3 |
| 2025-03-04 | 2025-03-04 | 1.98 |
| 2025-03-02 | 2025-03-03 | 2433.07 |
| 2025-02-28 | 2025-03-01 | 2431.09 |
| 2025-02-20 | 2025-02-27 | 0.09 |
| 2025-01-25 | 2025-01-27 | 4.0 |
| 2025-01-01 | 2025-01-24 | 2.79 |
| 2024-12-31 | 2024-12-31 | 0.52 |
| 2024-12-30 | 2024-12-30 | 2457.52 |
| 2024-11-28 | 2024-12-29 | 0.52 |
| 2024-11-17 | 2024-11-27 | 2.1 |
| 2024-10-01 | 2024-11-16 | 0.56 |
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.
Bundanti saule, UAB (code 300855632) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €285.6K, down 13.3% year on year and 34.5% below the 2023 level. Profitability weakened over the period: net profit fell from €34.5K in 2023 to €11.5K in 2024, before turning into a €12.5K loss in 2025. The profit margin declined from 7.9% in 2023 to 3.5% in 2024 and to -4.4% in 2025. The balance sheet remained relatively stable in size, with total assets of €179.6K at the end of 2025, compared with €152.4K in 2024 and €157.3K in 2023. Equity stood at €81.2K and liabilities at €100.0K in 2025, resulting in a debt-to-equity ratio of 1.23 and an equity ratio of 45.2%. Asset turnover was 1.59x. Revenue per employee was €35.7K, while profit per employee was -€1.6K in 2025.