Saulės sistemos, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Saulės sistemos - 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 32,920 28,091 47,539 93,683 33,413 45,091 35,731 15,038
Profit before tax 17,795 13,483 2,303 51,814 -20,181 31,724 16,711 876
Net profit 16,881 12,809 2,187 49,223 -20,181 30,138 15,875 794
Equity 52,030 46,838 41,025 70,247 50,066 37,504 23,379 24,173
Liabilities 4,169 4,888 20,321 20,430 9,459 7,643 6,846 7,248
Non-current assets 21,731 12,120 22,611 15,671 12,055 8,438 4,823 1,207
Current assets 34,468 39,606 36,702 73,486 46,421 36,112 25,265 30,063
Total assets 56,199 51,726 59,313 89,157 58,476 44,550 30,088 31,270
Taxes paid
STI taxes - - - - - - 3,239 5,623
Financial indicators
Revenue change y/y -44.6% -14.7% +69.2% +97.1% -64.3% +35.0% -20.8% -57.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.0% 24.8% 3.7% 55.2% -34.5% 67.6% 52.8% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.4% 27.3% 5.3% 70.1% -40.3% 80.4% 67.9% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.3% 45.6% 4.6% 52.5% -60.4% 66.8% 44.4% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.1% 48.0% 4.8% 55.3% -60.4% 70.4% 46.8% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.5 0.3 0.2 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,460 14,046 23,770 46,842 16,707 22,546 17,866 7,519

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulės sistemos - Social security debts

From To Debt, €
2026-06-16 2026-07-06 6.73
2026-06-11 2026-06-15 5.02
2026-05-17 2026-06-08 5.02
2026-05-03 2026-05-14 3.31
2026-04-27 2026-04-29 3.31
2026-04-26 2026-04-26 3.28
2026-04-24 2026-04-25 3.31
2026-04-20 2026-04-23 3.28
2026-03-29 2026-04-15 1.57
2026-03-17 2026-03-27 1.57
2026-01-16 2026-02-02 3.28

Saulės sistemos - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 116.05

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 sistemos, UAB (code 302674698) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated EUR 15.0K in revenue and EUR 794 in net profit, after EUR 35.7K revenue and EUR 15.9K net profit in 2024. This continues a clear downward trend from EUR 45.1K revenue and EUR 30.1K net profit in 2023. Profitability weakened materially over the period: profit margin declined from 66.8% in 2023 to 44.4% in 2024 and 5.3% in 2025. The latest year also shows a much smaller business scale, with revenue down 57.9% year on year and 66.7% over two years. At the end of 2025, total assets were EUR 31.3K, equity EUR 24.2K and liabilities EUR 7.2K. The equity ratio stood at 77.3% and debt-to-equity at 0.30, indicating a relatively conservative balance sheet. ROE was 3.3% and ROA 2.5%. Revenue per employee was EUR 7.5K.