Saulės pica - 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 | 272,396 | 233,525 | 198,846 | 169,440 | 289,923 | 268,770 | 237,002 | 206,261 |
| Profit before tax | 5,651 | 8,195 | 4,182 | -10,479 | 4,657 | -1,857 | -23,698 | -9,431 |
| Net profit | 5,376 | 7,056 | 3,527 | -10,479 | 4,441 | -1,857 | -23,698 | -9,431 |
| Equity | 2,578 | 9,634 | 13,169 | 2,690 | 7,132 | 5,274 | -18,424 | -27,856 |
| Liabilities | 14,809 | 13,128 | 38,559 | 35,641 | 28,077 | 30,063 | 37,259 | 39,234 |
| Non-current assets | 10,223 | 9,047 | 7,909 | 16,851 | 24,170 | 18,669 | 13,023 | 6,053 |
| Current assets | 7,164 | 13,715 | 43,819 | 21,480 | 11,039 | 16,668 | 5,812 | 5,325 |
| Total assets | 17,387 | 22,762 | 51,728 | 38,331 | 35,209 | 35,337 | 18,835 | 11,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,823 | 24,275 | 24,956 |
| Social insurance contributions | - | - | - | - | - | 21,684 | 17,712 | 12,352 |
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Financial indicators
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| Revenue change y/y | +0.2% | -14.3% | -14.9% | -14.8% | +71.1% | -7.3% | -11.8% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 31.0% | 6.8% | -27.3% | 12.6% | -5.3% | -125.8% | -82.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 208.5% | 73.2% | 26.8% | -389.6% | 62.3% | -35.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.0% | 1.8% | -6.2% | 1.5% | -0.7% | -10.0% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.5% | 2.1% | -6.2% | 1.6% | -0.7% | -10.0% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 1.4 | 2.9 | 13.2 | 3.9 | 5.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,114 | 19,063 | 17,417 | 13,738 | 24,160 | 24,250 | 25,393 | 34,861 |
Sales revenue
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Saulės pica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.75 |
| 2026-09-20 | 2026-09-21 | 0.75 |
| 2026-09-16 | 2026-09-17 | 0.75 |
| 2026-09-05 | 2026-09-13 | 0.75 |
| 2026-08-23 | 2026-09-02 | 0.75 |
| 2026-08-18 | 2026-08-19 | 0.75 |
| 2026-07-23 | 2026-08-16 | 0.75 |
| 2026-05-17 | 2026-05-17 | 944.25 |
| 2024-11-18 | 2024-12-01 | 0.04 |
| 2024-10-24 | 2024-11-13 | 0.04 |
| 2024-08-19 | 2024-08-25 | 0.45 |
| 2024-07-24 | 2024-08-15 | 0.45 |
| 2024-05-16 | 2024-05-21 | 223.28 |
| 2024-04-23 | 2024-05-12 | 0.44 |
| 2024-03-18 | 2024-03-27 | 113.50 |
| 2022-05-17 | 2022-05-19 | 116.06 |
| 2022-03-16 | 2022-03-30 | 1.36 |
| 2022-02-17 | 2022-02-20 | 67.03 |
Saulės pica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 1.83 |
| 2026-09-18 | 2026-09-28 | 5.2 |
| 2026-09-17 | 2026-09-17 | 76.31 |
| 2026-08-28 | 2026-09-02 | 2.81 |
| 2026-08-18 | 2026-08-25 | 2.81 |
| 2026-08-12 | 2026-08-17 | 328.9 |
| 2026-07-28 | 2026-08-11 | 1.15 |
| 2026-07-16 | 2026-07-27 | 4.15 |
| 2026-07-01 | 2026-07-15 | 0.14 |
| 2026-06-05 | 2026-06-05 | 364.74 |
| 2026-05-28 | 2026-06-04 | 0.9 |
| 2026-05-22 | 2026-05-25 | 0.9 |
| 2026-05-19 | 2026-05-21 | 0.55 |
| 2026-05-12 | 2026-05-18 | 198.63 |
| 2026-05-08 | 2026-05-11 | 198.08 |
| 2026-04-30 | 2026-05-07 | 3.53 |
| 2026-04-28 | 2026-04-29 | 3.41 |
| 2026-04-15 | 2026-04-27 | 3.53 |
| 2026-04-14 | 2026-04-14 | 746.9 |
| 2026-03-29 | 2026-04-13 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-03-13 | 2026-03-16 | 162.08 |
| 2026-02-28 | 2026-03-12 | 0.12 |
| 2026-02-18 | 2026-02-21 | 0.12 |
| 2026-01-09 | 2026-02-03 | 1.14 |
| 2025-01-28 | 2025-01-30 | 2.65 |
| 2024-12-18 | 2024-12-27 | 2.54 |
| 2024-12-17 | 2024-12-17 | 57.09 |
| 2024-10-16 | 2024-10-22 | 1.03 |
| 2024-09-17 | 2024-10-15 | 2.5 |
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 pica, UAB (code 302643507) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €206.3K, down 13.0% year on year and 23.3% compared with 2023. Net loss was €9.4K in 2025, improving from a €23.7K loss in 2024 but remaining below the €1.9K loss recorded in 2023. The net profit margin stood at -4.6% in 2025, after -10.0% in 2024 and -0.7% in 2023. The balance sheet weakened over the period: total assets fell to €11.4K in 2025 from €35.3K in 2023, while equity moved from €5.3K in 2023 to negative €27.9K in 2025 and liabilities increased to €39.2K. Long-term assets decreased to €6.1K and short-term assets to €5.3K. Revenue per employee was €41.3K, while profit per employee was -€1.9K. Asset turnover was 18.13x, reflecting a relatively high level of sales generated from a small asset base.