SAULĖS ERA, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

SAULĖS ERA - 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 146,310 1,178,766 1,185,001 337,600 301,720 286,846 197,404 222,476
Profit before tax - -73,556 -97,236 94,735 56,929 78,197 24,768 26,581
Net profit -822 -73,556 -97,236 90,472 54,367 69,925 21,053 23,301
Equity 6,091 -67,465 -164,701 -74,229 -19,862 50,063 71,116 94,417
Liabilities 127,760 373,379 823,063 745,329 605,946 586,263 481,270 437,441
Non-current assets 9,213 9,213 495,868 495,868 482,368 482,368 482,368 482,368
Current assets 124,638 296,701 162,494 175,232 103,716 153,958 70,018 49,490
Total assets 133,851 305,914 658,362 671,100 586,084 636,326 552,386 531,858
Taxes paid
STI taxes - - - - - 24,879 50,776 37,994
Social insurance contributions - - - - - 19,501 20,082 24,610
Financial indicators
Revenue change y/y +1340.5% +705.7% +0.5% -71.5% -10.6% -4.9% -31.2% +12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -24.0% -14.8% 13.5% 9.3% 11.0% 3.8% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.5% - - - - 139.7% 29.6% 24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% -6.2% -8.2% 26.8% 18.0% 24.4% 10.7% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -6.2% -8.2% 28.1% 18.9% 27.3% 12.5% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.0 - - - - 11.7 6.8 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 146,310 1,178,766 444,370 67,520 39,355 36,233 29,610 31,043

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SAULĖS ERA - Social security debts

From To Debt, €
2023-02-06 2023-02-09 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-12 0.01
2022-11-21 2022-12-13 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-14 0.01
2022-09-16 2022-10-10 0.01
2022-08-23 2022-09-12 0.01

SAULĖS ERA - VMI tax arrears

From To Overdue, €
2025-05-29 2025-05-30 0.46
2025-05-24 2025-05-24 0.46
2025-05-17 2025-05-23 1.38

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 ERA, UAB (code 302743977) is a private limited liability company operating in new construction. In 2025, the company generated revenue of €222.5K, up 12.7% year on year after €197.4K in 2024, but still below the €286.8K recorded in 2023, which means revenue over the two-year period declined by 22.4%. Net profit improved to €23.3K in 2025 from €21.1K in 2024 and €69.9K in 2023, while the profit margin remained stable at 10.5% in 2025 after 10.7% in 2024. The balance sheet remained moderately leveraged: total assets stood at €531.9K, equity at €94.4K and liabilities at €437.4K at the end of 2025. Compared with 2024, equity increased and liabilities declined, while assets also decreased slightly. The company reported ROE of 24.7%, ROA of 4.4%, debt-to-equity of 4.63 and asset turnover of 0.42x in 2025. Revenue per employee was €31.8K, with profit per employee of €3.3K.