Saulasta - 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 | 101,109 | 97,652 | 95,406 | 124,017 | 157,971 | 129,918 | 125,328 | 117,878 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,511 | -964 | 6,315 | 14,015 | 94 | -5,668 | -7,050 | 12,310 |
| Equity | -7,287 | -8,250 | -1,937 | 12,079 | 12,173 | 6,507 | -543 | 11,767 |
| Liabilities | 12,175 | 13,423 | 10,543 | 6,295 | 6,832 | 8,162 | 8,683 | 0 |
| Non-current assets | 1,050 | 733 | 858 | 459 | 80 | 5 | 5 | 5 |
| Current assets | 3,838 | 4,440 | 7,748 | 17,915 | 18,925 | 14,664 | 8,135 | 18,161 |
| Total assets | 4,888 | 5,173 | 8,606 | 18,374 | 19,005 | 14,669 | 8,140 | 18,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,686 | 11,446 | 11,966 |
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Financial indicators
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| Revenue change y/y | -0.3% | -3.4% | -2.3% | +30.0% | +27.4% | -17.8% | -3.5% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.8% | -18.6% | 73.4% | 76.3% | 0.5% | -38.6% | -86.6% | 67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 116.0% | 0.8% | -87.1% | - | 104.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -1.0% | 6.6% | 11.3% | 0.1% | -4.4% | -5.6% | 10.4% |
| 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 | 0.6 | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,555 | 48,826 | 47,703 | 62,009 | 78,986 | 64,959 | 62,664 | 74,451 |
Sales revenue
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Saulasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.38 |
| 2025-12-16 | 2025-12-30 | 0.38 |
| 2025-11-18 | 2025-11-30 | 0.38 |
| 2025-10-23 | 2025-11-02 | 0.38 |
| 2025-08-28 | 2025-08-29 | 484.48 |
| 2025-08-19 | 2025-08-20 | 484.48 |
| 2024-01-16 | 2024-01-17 | 419.60 |
Saulasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 2.44 |
| 2025-12-17 | 2025-12-17 | 293.44 |
| 2025-12-12 | 2025-12-16 | 294.2 |
| 2025-12-11 | 2025-12-11 | 290.84 |
| 2025-09-20 | 2025-09-23 | 10.92 |
| 2025-08-28 | 2025-09-08 | 0.04 |
| 2025-08-21 | 2025-08-21 | 4.36 |
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.
Saulasta, UAB (code 302347999) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €117.9K and net profit of €12.3K, corresponding to a profit margin of 10.4%. Revenue declined by 5.9% year on year in 2025 and by 9.3% over two years, following €129.9K in 2023 and €125.3K in 2024. Profitability improved materially after two loss-making years: the company reported a net loss of €5.7K in 2023 and €7.0K in 2024. The balance sheet also strengthened in 2025, with total assets of €18.2K, equity of €11.8K and liabilities of €8.7K, after a brief negative equity position in 2024. Asset turnover stood at 6.49x, indicating high revenue generation relative to the asset base. Revenue per employee was €117.9K and profit per employee was €12.3K in 2025.