Saulės energijos projektai, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Saulės energijos projektai - 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 1,383,058 1,291,772 1,261,666 1,259,742 1,266,206 1,189,786 1,274,668 84,288
Profit before tax 814,570 839,775 850,773 882,489 881,112 879,395 968,369 -221,252
Net profit 692,381 709,079 722,546 749,823 753,268 746,733 818,961 -234,702
Equity 1,494,894 1,103,973 1,126,519 1,196,342 1,879,610 1,443,917 1,562,878 1,128,176
Liabilities 3,911,932 3,590,356 2,140,723 1,426,019 611,973 227,593 89,634 164,130
Non-current assets 4,943,277 4,436,683 3,236,059 2,689,474 2,241,813 1,732,298 1,609,295 1,486,292
Current assets 647,039 517,919 402,532 248,360 521,415 192,785 273,435 46,518
Total assets 5,590,316 4,954,602 3,638,591 2,937,834 2,763,228 1,925,083 1,882,730 1,532,810
Taxes paid
STI taxes - - - - - 287,331 478,929 19,235
Financial indicators
Revenue change y/y +36.8% -6.6% -2.3% -0.2% +0.5% -6.0% +7.1% -93.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 14.3% 19.9% 25.5% 27.3% 38.8% 43.5% -15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.3% 64.2% 64.1% 62.7% 40.1% 51.7% 52.4% -20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.1% 54.9% 57.3% 59.5% 59.5% 62.8% 64.2% -278.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.9% 65.0% 67.4% 70.1% 69.6% 73.9% 76.0% -262.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 3.3 1.9 1.2 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 691,529 738,155 1,261,666 1,259,742 1,266,206 1,189,786 1,274,668 84,288

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulės energijos projektai - Social security debts

From To Debt, €
2022-02-17 2022-02-20 1.37
2021-10-18 2021-10-19 1.70
2021-09-16 2021-10-17 0.33

Saulės energijos projektai - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 1832.72
2026-08-30 2026-08-30 1832.72
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.04
2026-05-20 2026-05-21 0.04
2026-05-19 2026-05-19 0.04
2026-05-18 2026-05-18 0.04
2026-05-17 2026-05-17 0.04
2026-05-14 2026-05-16 0.04
2026-05-13 2026-05-13 0.04
2026-05-12 2026-05-12 0.04
2026-05-11 2026-05-11 0.04
2026-05-10 2026-05-10 0.04
2026-05-08 2026-05-09 0.04
2026-05-06 2026-05-07 0.04
2026-05-03 2026-05-05 0.04
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 1853.24
2025-12-28 2025-12-28 1853.24
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-18 2025-12-21 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 1.92
2025-10-21 2025-10-21 1.92
2025-10-20 2025-10-20 1.92
2025-10-19 2025-10-19 1.92
2025-10-05 2025-10-18 1.92
2025-10-03 2025-10-04 1.92
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 1867.44
2025-09-29 2025-09-29 2209.4
2025-09-28 2025-09-28 2209.4
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 2110.14
2025-08-10 2025-08-10 2110.14
2025-08-08 2025-08-09 2129.59
2025-08-07 2025-08-07 48184.0
2025-08-06 2025-08-06 48182.77
2025-08-05 2025-08-05 48693.74
2025-08-03 2025-08-04 48691.7
2025-08-01 2025-08-02 48691.02
2025-07-29 2025-07-31 48685.86
2025-07-28 2025-07-28 49549.64
2025-07-24 2025-07-27 46919.64
2025-07-20 2025-07-23 46918.74
2025-07-18 2025-07-19 46918.56
2025-07-17 2025-07-17 46930.02
2025-07-16 2025-07-16 46918.2
2025-07-10 2025-07-15 46847.28
2025-07-03 2025-07-09 46738.48
2025-07-01 2025-07-02 51225.3
2025-06-26 2025-06-30 51160.15
2025-06-22 2025-06-25 51095.0
2025-06-19 2025-06-21 51055.91
2025-06-18 2025-06-18 17419.83
2025-06-17 2025-06-17 17479.18
2025-06-14 2025-06-16 30229.94

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.
Saules energijos projektai, UAB (code 302477633) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, revenue fell to €84.3K from €1.27M in 2024 and €1.19M in 2023, marking a sharp contraction in operating scale. Net profit also reversed from gains of €746.7K in 2023 and €819.0K in 2024 to a loss of €234.7K in 2025. Total assets declined to €1.53M from €1.88M a year earlier and €1.93M in 2023, while equity eased to €1.13M. Liabilities remained modest at €164.1K, leaving the balance sheet largely equity-funded, with an equity ratio of 73.6% and debt-to-equity of 0.15. Return metrics turned negative in 2025, with ROE at -20.8% and ROA at -15.3%. Asset turnover was low at 0.05x, and revenue per employee was €84.3K. The company moved from strong profitability in 2023–2024 to a loss-making position in 2025.