SAULĖS DULKĖ, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

SAULĖS DULKĖ - 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 723 293,200 128,360 141,218 182,950 195,880 184,595 198,859
Profit before tax - - - - - - - -
Net profit 21,137 235,855 53,101 33,804 33,760 40,759 31,157 18,459
Equity 25,288 239,041 152,142 90,222 73,982 91,740 52,897 36,062
Liabilities 5,969 18,260 29,551 3,354 22,379 8,639 1,951 13,422
Non-current assets 0 4,503 12,717 55,902 28,915 6,543 5,328 3,913
Current assets 31,257 252,798 168,937 37,397 67,438 93,831 49,520 45,571
Total assets 31,257 257,301 181,654 93,299 96,353 100,374 54,848 49,484
Taxes paid
STI taxes - - - - - 34,871 41,262 34,780
Social insurance contributions - - - - - 32,100 33,041 38,277
Financial indicators
Revenue change y/y -92.8% +40453.3% -56.2% +10.0% +29.6% +7.1% -5.8% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.6% 91.7% 29.2% 36.2% 35.0% 40.6% 56.8% 37.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.6% 98.7% 34.9% 37.5% 45.6% 44.4% 58.9% 51.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2923.5% 80.4% 41.4% 23.9% 18.5% 20.8% 16.9% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.0 0.3 0.1 0.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 723 90,215 27,023 23,536 26,136 27,983 26,061 26,812

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SAULĖS DULKĖ - Social security debts

From To Debt, €
2024-04-23 2024-05-12 0.10
2024-04-16 2024-04-21 71.52
2024-03-18 2024-04-08 12.92

SAULĖS DULKĖ - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 DULKE, UAB is a Private Limited Liability Company (code 302744011) operating in other electrical installation. In the latest financial year 2025, the company generated revenue of €198.9K and net profit of €18.5K, resulting in a profit margin of 9.3%. Revenue increased by 7.7% year on year and by 1.5% over two years, but profitability weakened over the same period. Net profit declined from €40.8K in 2023 to €31.2K in 2024 and €18.5K in 2025, while the margin fell from 20.8% to 16.9% and then to 9.3%. At the end of 2025, total assets stood at €49.5K, equity at €36.1K and liabilities at €13.4K. The equity ratio was 72.9% and debt-to-equity 0.37, indicating a relatively conservative balance sheet. Asset turnover was 4.02x, ROE 51.2% and ROA 37.3%. Revenue per employee was €28.4K and profit per employee €2.6K.