Saulelė, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

Saulelė - 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 21,604 8,031 19,686 14,062 2,778 9,990 1,156 809
Profit before tax - - - - - - -1,759 -1,561
Net profit 6,739 -6,654 2,835 -7,284 -4,768 398 -1,759 -1,561
Equity 20,163 13,509 16,343 9,059 4,291 4,689 2,930 1,369
Liabilities 35,110 39,035 29,238 44,255 45,147 50,197 56,979 72,971
Non-current assets 0 2,089 1,672 3,434 3,046 3,868 3,427 2,985
Current assets 55,273 50,455 43,909 49,880 46,392 51,018 56,482 71,355
Total assets 55,273 52,544 45,581 53,314 49,438 54,886 59,909 74,340
Taxes paid
STI taxes - - - - - 660 361 552
Financial indicators
Revenue change y/y -42.4% -62.8% +145.1% -28.6% -80.2% +259.6% -88.4% -30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% -12.7% 6.2% -13.7% -9.6% 0.7% -2.9% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.4% -49.3% 17.3% -80.4% -111.1% 8.5% -60.0% -114.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.2% -82.9% 14.4% -51.8% -171.6% 4.0% -152.2% -193.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -152.2% -193.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.9 1.8 4.9 10.5 10.7 19.4 53.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,802 4,016 11,811 7,031 1,389 4,995 578 405

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulelė - Social security debts

From To Debt, €
2022-11-21 2022-12-12 20.57
2022-11-17 2022-11-18 20.57
2022-10-18 2022-11-16 0.83
2022-09-16 2022-10-06 0.83
2022-08-23 2022-09-04 0.83
2022-07-18 2022-08-10 0.83
2022-06-16 2022-07-12 0.83
2022-05-17 2022-06-06 0.83
2022-04-19 2022-05-02 0.83
2022-03-16 2022-04-10 0.83
2022-02-17 2022-03-08 0.83
2022-01-18 2022-02-03 0.83
2021-12-16 2022-01-12 0.83
2021-11-16 2021-12-05 0.83
2021-10-18 2021-11-14 0.83
2021-09-16 2021-10-10 0.83

Saulelė - VMI tax arrears

From To Overdue, €
2025-02-06 2025-02-25 0.56
2025-02-05 2025-02-05 0.28
2025-02-02 2025-02-04 269.53
2025-01-30 2025-02-01 269.04
2025-01-22 2025-01-29 0.04
2025-01-01 2025-01-21 29.26
2024-12-31 2024-12-31 29.25
2024-12-30 2024-12-30 29.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.