Saulėta - 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 | 297,193 | 276,933 | 222,152 | 271,341 | 503,764 | 589,277 | 625,872 | 591,830 |
| Profit before tax | 6,082 | -10,561 | 27,172 | 64,857 | 67,875 | 46,270 | -26,691 | 34,722 |
| Net profit | 5,698 | -10,561 | 24,527 | 55,005 | 57,662 | 36,277 | -26,691 | 29,901 |
| Equity | 17,051 | 6,864 | 30,719 | 85,724 | 143,386 | 167,903 | 129,447 | 159,348 |
| Liabilities | 158,520 | 159,557 | 126,481 | 112,683 | 51,274 | 169,970 | 179,446 | 204,106 |
| Non-current assets | 141,528 | 114,641 | 104,339 | 107,800 | 134,656 | 146,363 | 114,953 | 213,185 |
| Current assets | 32,845 | 15,822 | 7,009 | 44,160 | 48,726 | 178,722 | 179,578 | 137,128 |
| Total assets | 174,373 | 130,463 | 111,348 | 151,960 | 183,382 | 325,085 | 294,531 | 350,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,325 | 121,905 | 76,909 |
| Social insurance contributions | - | - | - | - | - | 39,282 | 64,297 | 47,467 |
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Financial indicators
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| Revenue change y/y | +4.2% | -6.8% | -19.8% | +22.1% | +85.7% | +17.0% | +6.2% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -8.1% | 22.0% | 36.2% | 31.4% | 11.2% | -9.1% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.4% | -153.9% | 79.8% | 64.2% | 40.2% | 21.6% | -20.6% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -3.8% | 11.0% | 20.3% | 11.4% | 6.2% | -4.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -3.8% | 12.2% | 23.9% | 13.5% | 7.9% | -4.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 23.2 | 4.1 | 1.3 | 0.4 | 1.0 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,655 | 16,784 | 13,329 | 17,228 | 32,155 | 35,895 | 34,294 | 49,319 |
Sales revenue
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Saulėta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-29 | 2024-03-03 | 0.05 |
| 2023-10-17 | 2023-10-17 | 79.33 |
| 2023-05-02 | 2023-05-08 | 28.91 |
| 2023-04-18 | 2023-04-28 | 28.91 |
| 2023-04-07 | 2023-04-11 | 28.91 |
| 2022-10-18 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-10-16 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-05-17 | 2022-06-09 | 2.59 |
| 2022-02-17 | 2022-02-27 | 27.78 |
Saulėta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-20 | 2025-12-22 | 7.83 |
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.
Sauleta, UAB (code 302689814) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €591.8K, slightly below the €625.9K achieved in 2024, but still close to the €589.3K recorded in 2023. Net profit improved to €29.9K in 2025 after a loss of €26.7K in 2024, compared with profit of €36.3K in 2023. The latest profit margin was 5.1%, following -4.3% in 2024 and 6.2% in 2023, showing a return to profitability after a weaker year. Equity increased to €159.3K in 2025 from €129.4K in 2024. In 2024, total assets stood at €294.5K, with liabilities of €179.4K and equity of €129.4K; in 2023, assets were €325.1K, liabilities €170.0K and equity €167.9K. The business reported ROE of 18.8%, revenue per employee of €49.3K and profit per employee of €2.5K, indicating moderate operating productivity.