SAULĖS PARKŲ VYSTYMO GRUPĖ - 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 | - | - | - | 13,362 | 6,500 | 147,932 | 34,779 | 107,843 |
| Profit before tax | 0 | 0 | -19 | 7,074 | -4,072 | 1,771 | -6,606 | -18,260 |
| Net profit | 0 | 0 | -19 | 7,074 | -4,072 | 1,771 | -6,606 | -18,260 |
| Equity | -8,346 | -8,346 | -8,365 | -2,233 | -6,305 | -4,534 | -11,140 | -29,400 |
| Liabilities | 9,492 | 9,492 | 9,526 | 3,426 | 40,145 | 6,882 | 11,938 | 70,301 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,146 | 1,146 | 1,161 | 1,193 | 33,840 | 2,348 | 687 | 40,584 |
| Total assets | 1,146 | 1,146 | 1,161 | 1,193 | 33,840 | 2,348 | 687 | 40,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,892 | 2,696 | 8,544 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -51.4% | +2175.9% | -76.5% | +210.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.6% | 593.0% | -12.0% | 75.4% | -961.6% | -45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 52.9% | -62.6% | 1.2% | -19.0% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 52.9% | -62.6% | 1.2% | -19.0% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,687 | 73,966 | 26,085 | 107,843 |
Sales revenue
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SAULĖS PARKŲ VYSTYMO GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 29.12 |
| 2026-08-19 | 2026-08-19 | 29.12 |
| 2026-04-20 | 2026-04-21 | 0.06 |
| 2025-10-23 | 2025-11-17 | 0.10 |
| 2025-09-16 | 2025-09-16 | 203.46 |
| 2025-05-16 | 2025-05-28 | 223.85 |
| 2025-05-04 | 2025-05-13 | 2.20 |
| 2025-04-30 | 2025-04-30 | 224.65 |
| 2025-04-28 | 2025-04-29 | 2.20 |
| 2025-04-24 | 2025-04-27 | 226.85 |
| 2025-04-16 | 2025-04-23 | 224.65 |
| 2025-03-03 | 2025-03-03 | 224.65 |
| 2025-02-24 | 2025-02-26 | 224.65 |
| 2025-02-18 | 2025-02-23 | 372.31 |
| 2025-01-16 | 2025-02-17 | 147.66 |
| 2024-06-19 | 2024-06-30 | 506.26 |
| 2024-06-18 | 2024-06-18 | 930.51 |
| 2024-05-16 | 2024-06-17 | 424.25 |
| 2024-04-23 | 2024-05-15 | 3.22 |
| 2024-04-16 | 2024-04-18 | 55.50 |
| 2024-03-28 | 2024-04-07 | 55.50 |
| 2024-03-18 | 2024-03-27 | 224.50 |
| 2024-02-19 | 2024-03-17 | 225.19 |
| 2024-01-23 | 2024-02-18 | 0.69 |
| 2023-11-16 | 2023-11-20 | 384.94 |
| 2023-02-22 | 2023-03-09 | 5.85 |
| 2023-02-17 | 2023-02-21 | 0.01 |
| 2022-08-23 | 2022-09-18 | 177.17 |
| 2022-07-29 | 2022-08-09 | 176.15 |
| 2022-07-18 | 2022-07-28 | 177.17 |
| 2022-06-30 | 2022-07-06 | 128.57 |
| 2022-06-16 | 2022-06-29 | 177.17 |
| 2022-05-17 | 2022-06-13 | 177.17 |
SAULĖS PARKŲ VYSTYMO GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 2821.22 |
| 2026-06-04 | 2026-06-28 | 1.56 |
| 2026-06-01 | 2026-06-03 | 501.55 |
| 2026-05-29 | 2026-05-31 | 499.99 |
| 2026-05-28 | 2026-05-28 | 899.99 |
| 2025-07-08 | 2025-07-22 | 9.88 |
| 2025-07-04 | 2025-07-07 | 2273.58 |
| 2025-07-02 | 2025-07-03 | 2271.75 |
| 2025-07-01 | 2025-07-01 | 2279.97 |
| 2025-06-28 | 2025-06-30 | 2276.92 |
| 2025-06-19 | 2025-06-27 | 11.92 |
| 2025-06-12 | 2025-06-18 | 11.29 |
| 2025-06-11 | 2025-06-11 | 2361.59 |
| 2025-06-09 | 2025-06-10 | 2359.07 |
| 2025-06-06 | 2025-06-08 | 2354.39 |
| 2025-06-02 | 2025-06-05 | 3018.86 |
| 2025-05-31 | 2025-06-01 | 3014.77 |
| 2025-05-29 | 2025-05-30 | 3039.54 |
| 2025-04-10 | 2025-04-10 | 29.03 |
| 2025-03-27 | 2025-03-27 | 0.29 |
| 2025-03-22 | 2025-03-26 | 21.31 |
| 2025-03-11 | 2025-03-21 | 29.3 |
| 2025-03-02 | 2025-03-10 | 0.27 |
| 2025-02-23 | 2025-02-24 | 2198.91 |
| 2025-02-22 | 2025-02-22 | 2197.73 |
| 2025-02-21 | 2025-02-21 | 2200.43 |
| 2025-02-20 | 2025-02-20 | 2753.43 |
| 2025-02-13 | 2025-02-19 | 2702.3 |
| 2025-02-09 | 2025-02-12 | 2698.65 |
| 2025-02-06 | 2025-02-08 | 2697.19 |
| 2025-02-02 | 2025-02-05 | 2693.54 |
| 2025-01-31 | 2025-02-01 | 2692.81 |
| 2025-01-30 | 2025-01-30 | 2692.08 |
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 PARKU VYSTYMO GRUPE, UAB (code 302713884) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €107.8K, which was 210.1% higher than in 2024, when revenue was €34.8K. Despite the rebound in turnover, the company recorded a net loss of €18.3K in 2025, compared with a €6.6K loss in 2024, and the profit margin stood at -16.9%. Over the 2023–2025 period, revenue moved from €147.9K in 2023 to €34.8K in 2024 and then recovered in 2025, while profitability deteriorated from a small €1.8K profit in 2023 to losses in the following two years. At year-end 2025, total assets were €40.6K, equity remained negative at €29.4K, and liabilities reached €70.3K. Asset turnover was 2.66x, and revenue per employee was €107.8K. Profitability and leverage ratios should be interpreted cautiously given the negative equity position.