SAULESA - 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 | 726,003 | 354,443 | 660,684 | 978,326 | 432,917 | 910,972 | 849,617 | 1,708,567 |
| Profit before tax | 7,093 | 207 | 243 | 221 | 950 | 39,121 | 17,790 | 19,453 |
| Net profit | 5,921 | -638 | -2,345 | -1,619 | -556 | 31,937 | 14,907 | 16,759 |
| Equity | 239,212 | 238,574 | 236,228 | 234,609 | 234,054 | 195,991 | 190,898 | 177,657 |
| Liabilities | 394,195 | 286,338 | 231,692 | 406,955 | 156,201 | 151,195 | 105,919 | 323,357 |
| Non-current assets | 194,920 | 178,508 | 160,810 | 145,102 | 126,494 | 112,405 | 106,058 | 135,189 |
| Current assets | 438,487 | 346,404 | 307,110 | 496,462 | 263,761 | 234,781 | 190,759 | 365,825 |
| Total assets | 633,407 | 524,912 | 467,920 | 641,564 | 390,255 | 347,186 | 296,817 | 501,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,314 | 24,327 | - |
| Social insurance contributions | - | - | - | - | - | 40,311 | 55,721 | 85,900 |
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Financial indicators
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| Revenue change y/y | -36.2% | -51.2% | +86.4% | +48.1% | -55.7% | +110.4% | -6.7% | +101.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -0.1% | -0.5% | -0.3% | -0.1% | 9.2% | 5.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -0.3% | -1.0% | -0.7% | -0.2% | 16.3% | 7.8% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.2% | -0.4% | -0.2% | -0.1% | 3.5% | 1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.1% | 0.0% | 0.0% | 0.2% | 4.3% | 2.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.0 | 1.7 | 0.7 | 0.8 | 0.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,474 | 21,590 | 46,364 | 62,780 | 31,108 | 51,564 | 49,492 | 74,828 |
Sales revenue
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SAULESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 6.23 |
| 2026-04-28 | 2026-04-29 | 6.23 |
| 2026-04-24 | 2026-04-26 | 6.23 |
| 2026-04-23 | 2026-04-23 | 0.60 |
| 2026-01-16 | 2026-01-20 | 3998.39 |
| 2025-10-24 | 2025-11-05 | 5.33 |
| 2025-10-23 | 2025-10-23 | 0.13 |
| 2025-09-22 | 2025-09-28 | 1.38 |
| 2025-09-16 | 2025-09-16 | 10484.27 |
| 2025-05-04 | 2025-05-11 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2023-09-20 | 2023-10-03 | 934.78 |
| 2023-09-04 | 2023-09-12 | 6.43 |
| 2023-09-01 | 2023-09-03 | 189.28 |
| 2023-08-25 | 2023-08-31 | 273.50 |
| 2023-08-17 | 2023-08-24 | 3213.00 |
| 2023-01-27 | 2023-01-31 | 2189.18 |
| 2023-01-26 | 2023-01-26 | 2277.91 |
| 2023-01-24 | 2023-01-25 | 3167.46 |
| 2023-01-17 | 2023-01-23 | 2498.81 |
| 2023-01-03 | 2023-01-04 | 272.77 |
| 2023-01-02 | 2023-01-02 | 1272.77 |
| 2022-12-29 | 2023-01-01 | 2272.77 |
| 2022-12-27 | 2022-12-28 | 2945.47 |
| 2022-12-16 | 2022-12-26 | 3945.47 |
| 2022-11-30 | 2022-12-15 | 1397.55 |
| 2022-11-25 | 2022-11-29 | 1400.61 |
| 2022-11-21 | 2022-11-24 | 2248.53 |
| 2022-11-17 | 2022-11-18 | 2248.53 |
| 2022-11-14 | 2022-11-16 | 4628.07 |
| 2022-11-11 | 2022-11-13 | 4844.20 |
| 2022-11-04 | 2022-11-10 | 5125.66 |
| 2022-10-18 | 2022-11-03 | 5224.17 |
| 2022-10-14 | 2022-10-17 | 3400.36 |
| 2022-10-12 | 2022-10-13 | 3581.34 |
| 2022-10-11 | 2022-10-11 | 3685.79 |
| 2022-10-07 | 2022-10-10 | 3982.07 |
| 2022-09-19 | 2022-10-06 | 5181.27 |
| 2022-09-16 | 2022-09-18 | 5869.60 |
| 2022-09-13 | 2022-09-15 | 3568.29 |
| 2022-09-09 | 2022-09-12 | 3679.34 |
| 2022-09-08 | 2022-09-08 | 3802.58 |
| 2022-09-07 | 2022-09-07 | 3804.06 |
| 2022-08-23 | 2022-09-06 | 3881.63 |
| 2022-08-16 | 2022-08-22 | 2145.06 |
| 2022-08-11 | 2022-08-15 | 2265.29 |
| 2022-08-08 | 2022-08-10 | 2658.43 |
| 2022-08-05 | 2022-08-07 | 2820.14 |
| 2022-07-20 | 2022-08-04 | 2887.32 |
| 2022-07-18 | 2022-07-19 | 2890.48 |
| 2022-07-14 | 2022-07-17 | 1574.42 |
| 2022-07-13 | 2022-07-13 | 1756.83 |
| 2022-07-11 | 2022-07-12 | 1832.88 |
| 2022-06-20 | 2022-07-10 | 1943.98 |
| 2022-06-16 | 2022-06-19 | 2070.75 |
| 2022-06-14 | 2022-06-15 | 145.06 |
| 2022-06-08 | 2022-06-13 | 148.00 |
| 2022-06-06 | 2022-06-07 | 277.40 |
| 2022-05-30 | 2022-06-05 | 297.85 |
| 2022-05-20 | 2022-05-29 | 22150.36 |
| 2022-05-17 | 2022-05-19 | 23062.03 |
| 2022-05-16 | 2022-05-16 | 20798.34 |
| 2022-05-13 | 2022-05-15 | 21520.03 |
| 2022-05-09 | 2022-05-12 | 21852.51 |
| 2022-05-03 | 2022-05-08 | 22118.61 |
| 2022-04-19 | 2022-05-02 | 22249.40 |
| 2022-04-14 | 2022-04-18 | 20840.65 |
| 2022-04-13 | 2022-04-13 | 21606.95 |
| 2022-04-06 | 2022-04-12 | 22334.99 |
| 2022-04-04 | 2022-04-05 | 23570.28 |
| 2022-04-01 | 2022-04-03 | 23598.49 |
| 2022-03-29 | 2022-03-31 | 24188.77 |
| 2022-03-23 | 2022-03-28 | 25094.51 |
| 2022-03-21 | 2022-03-22 | 25161.58 |
| 2022-03-18 | 2022-03-20 | 25897.15 |
| 2022-03-16 | 2022-03-17 | 25907.79 |
| 2022-03-09 | 2022-03-15 | 24301.61 |
| 2022-02-28 | 2022-03-08 | 25035.72 |
| 2022-02-21 | 2022-02-27 | 25771.30 |
| 2022-02-18 | 2022-02-20 | 25780.96 |
| 2022-02-17 | 2022-02-17 | 26498.25 |
| 2022-02-10 | 2022-02-16 | 24491.26 |
| 2022-02-07 | 2022-02-09 | 26652.69 |
| 2022-02-02 | 2022-02-06 | 27848.11 |
| 2022-01-31 | 2022-02-01 | 28564.92 |
| 2022-01-28 | 2022-01-30 | 32264.79 |
| 2022-01-21 | 2022-01-27 | 32983.11 |
| 2022-01-18 | 2022-01-20 | 32994.87 |
| 2022-01-17 | 2022-01-17 | 30738.21 |
| 2022-01-11 | 2022-01-16 | 30962.15 |
| 2021-12-28 | 2022-01-10 | 31651.24 |
| 2021-12-21 | 2021-12-27 | 32529.54 |
| 2021-12-16 | 2021-12-20 | 32541.01 |
| 2021-12-14 | 2021-12-15 | 29924.89 |
| 2021-12-08 | 2021-12-13 | 30126.19 |
| 2021-12-07 | 2021-12-07 | 30357.16 |
| 2021-11-26 | 2021-12-06 | 31247.03 |
| 2021-11-19 | 2021-11-25 | 28773.14 |
| 2021-11-17 | 2021-11-18 | 28784.89 |
| 2021-11-16 | 2021-11-16 | 29157.14 |
| 2021-11-15 | 2021-11-15 | 29143.84 |
| 2021-11-05 | 2021-11-14 | 29895.33 |
| 2021-10-27 | 2021-11-04 | 30395.33 |
| 2021-10-20 | 2021-10-26 | 30895.33 |
| 2021-10-19 | 2021-10-19 | 31205.83 |
| 2021-10-18 | 2021-10-18 | 31550.78 |
| 2021-10-15 | 2021-10-17 | 29676.09 |
| 2021-10-13 | 2021-10-14 | 29712.47 |
| 2021-10-01 | 2021-10-12 | 29712.47 |
| 2021-09-21 | 2021-09-30 | 29712.47 |
| 2021-09-16 | 2021-09-20 | 29719.53 |
SAULESA - 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.
SAULESA, UAB (code 302746090) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €1.71M and net profit of €16.8K, with a profit margin of 1.0%. Revenue increased sharply from €849.6K in 2024, after €911.0K in 2023, showing strong top-line expansion over the latest two years. Profitability, however, weakened over the same period: net profit declined from €31.9K in 2023 to €14.9K in 2024 before edging up in 2025, indicating that higher sales did not translate into proportional earnings growth. At the end of 2025, total assets stood at €501.0K, equity at €177.7K and liabilities at €323.4K. The equity ratio was 35.5% and debt-to-equity 1.82, reflecting a higher leverage position than in prior years. Asset turnover was 3.41x, suggesting efficient use of assets in generating revenue. Revenue per employee was €77.7K, while profit per employee was €762.