Saulės pilys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 252,164 | 230,922 | 306,472 | 331,442 | 341,696 | 304,000 | 312,594 | 563,319 |
| Profit before tax | 9,641 | 61,533 | 93,970 | 86,219 | 26,911 | 44,036 | 16,245 | 368 |
| Net profit | 9,641 | 58,908 | 89,741 | 82,339 | 25,700 | 39,246 | 13,923 | 274 |
| Equity | 61,333 | 120,240 | 209,982 | 292,321 | 318,021 | 357,267 | 142,116 | 142,390 |
| Liabilities | 561,785 | 599,955 | 586,223 | 526,715 | 703,865 | 506,383 | 744,095 | 858,178 |
| Non-current assets | 875,154 | 826,448 | 786,444 | 766,236 | 801,922 | 777,590 | 742,550 | 726,202 |
| Current assets | 29,988 | 143,758 | 227,649 | 238,574 | 373,705 | 229,337 | 250,005 | 343,092 |
| Total assets | 905,142 | 970,206 | 1,014,093 | 1,004,810 | 1,175,627 | 1,006,927 | 992,555 | 1,069,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,766 | 68,781 | 106,841 |
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Financial indicators
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| Revenue change y/y | -47.1% | -8.4% | +32.7% | +8.1% | +3.1% | -11.0% | +2.8% | +80.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 6.1% | 8.8% | 8.2% | 2.2% | 3.9% | 1.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 49.0% | 42.7% | 28.2% | 8.1% | 11.0% | 9.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 25.5% | 29.3% | 24.8% | 7.5% | 12.9% | 4.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 26.6% | 30.7% | 26.0% | 7.9% | 14.5% | 5.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 5.0 | 2.8 | 1.8 | 2.2 | 1.4 | 5.2 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,014 | 53,290 | 94,299 | 209,336 | 341,696 | 304,000 | 312,594 | 563,319 |
Sales revenue
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Saulės pilys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 65.45 |
Saulės pilys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 pilys, UAB (code 302561120) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €563.3K from €312.6K in 2024 and €304.0K in 2023, showing strong top-line growth over two years. However, profitability weakened sharply: net profit declined from €39.2K in 2023 to €13.9K in 2024 and only €274 in 2025, leaving the company near break-even despite higher turnover. The latest profit margin was 0.1%, compared with 4.5% in 2024 and 12.9% in 2023. At year-end 2025, total assets stood at €1.07M, equity at €142.4K, and liabilities at €858.2K, indicating a leveraged balance sheet. The equity ratio was 13.3% and debt-to-equity 6.03. Asset turnover was 0.53x, while ROE and ROA were both very low at 0.2% and 0.0%. Revenue per employee was €563.3K and profit per employee €274, reflecting high sales with minimal earnings.