Saulės elektrinė - 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 | 111,490 | 105,901 | 104,074 | 114,281 | 120,785 | 126,066 | 138,112 | 90,543 |
| Profit before tax | 37,100 | 25,478 | 21,474 | 48,291 | 83,588 | 80,458 | 86,509 | 33,407 |
| Net profit | 35,267 | 24,147 | 20,370 | 45,835 | 79,479 | 76,435 | 82,189 | 31,553 |
| Equity | 113,712 | 98,859 | 107,429 | 81,264 | 120,742 | 133,646 | 199,190 | 230,743 |
| Liabilities | 80,874 | 35,698 | 69,543 | 45,799 | 41,533 | 26,050 | 24,398 | 18,735 |
| Non-current assets | 132,866 | 87,882 | 56,902 | 57,027 | 46,171 | 59,052 | 54,195 | 49,513 |
| Current assets | 56,381 | 42,496 | 116,834 | 67,820 | 114,827 | 99,402 | 168,548 | 194,096 |
| Total assets | 189,247 | 130,378 | 173,736 | 124,847 | 160,998 | 158,454 | 222,743 | 243,609 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,873 | 34,352 | 18,672 |
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Financial indicators
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| Revenue change y/y | +10.3% | -5.0% | -1.7% | +9.8% | +5.7% | +4.4% | +9.6% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 18.5% | 11.7% | 36.7% | 49.4% | 48.2% | 36.9% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 24.4% | 19.0% | 56.4% | 65.8% | 57.2% | 41.3% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 22.8% | 19.6% | 40.1% | 65.8% | 60.6% | 59.5% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 24.1% | 20.6% | 42.3% | 69.2% | 63.8% | 62.6% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,745 | 52,951 | 52,037 | 57,141 | 60,393 | 63,033 | 69,056 | 45,272 |
Sales revenue
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Saulės elektrinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 186.33 |
Saulės elektrinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 1.15 |
| 2024-12-31 | 2024-12-31 | 41.18 |
| 2024-12-30 | 2024-12-30 | 41.15 |
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 elektrine, UAB, code 302483974, is a private limited liability company active in the production of electricity from renewable sources. In 2025, revenue amounted to EUR 90.5K and net profit to EUR 31.6K, with a profit margin of 34.8%. Revenue decreased by 34.4% year on year and was 28.2% below the 2023 level, indicating a weaker trading year after a stronger 2024. Even so, the company remained profitable throughout 2023-2025: net profit was EUR 76.4K in 2023, EUR 82.2K in 2024 and EUR 31.6K in 2025. The balance sheet expanded over the period, with total assets rising from EUR 158.5K in 2023 to EUR 243.6K in 2025. Equity increased from EUR 133.6K to EUR 230.7K, while liabilities declined from EUR 26.1K to EUR 18.7K. The equity ratio stood at 94.7% and debt-to-equity at 0.08, pointing to very low leverage. Return on equity was 13.7% and return on assets 12.9% in 2025. Asset turnover of 0.37x suggests a capital-intensive profile, while revenue per employee was EUR 45.3K.