Saulės modulis - 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 | 160 | 5,828 | 12,433 | 33,276 | 44,722 | 31,996 | 55,781 | 20,446 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,371 | 2,596 | 6,169 | 13,544 | 33,544 | -1,209 | 3,282 | 2,347 |
| Equity | 4,829 | 7,425 | 13,594 | 16,738 | 50,282 | - | 16,061 | 18,408 |
| Liabilities | 511 | 528 | 5,451 | 1,258 | 5,694 | 0 | 18,806 | 25 |
| Non-current assets | 2,130 | 1,844 | 1,224 | 605 | 103 | 0 | 1,001 | 1,357 |
| Current assets | 3,210 | 6,109 | 17,821 | 17,391 | 55,873 | 0 | 33,866 | 17,076 |
| Total assets | 5,340 | 7,953 | 19,045 | 17,996 | 55,976 | 0 | 34,867 | 18,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,310 | 920 | - |
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Financial indicators
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| Revenue change y/y | -92.6% | +3542.5% | +113.3% | +167.6% | +34.4% | -28.5% | +74.3% | -63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.7% | 32.6% | 32.4% | 75.3% | 59.9% | - | 9.4% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.4% | 35.0% | 45.4% | 80.9% | 66.7% | - | 20.4% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -856.9% | 44.5% | 49.6% | 40.7% | 75.0% | -3.8% | 5.9% | 11.5% |
| 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. | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | - | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80 | 2,914 | 6,217 | 16,638 | 22,361 | 15,998 | 27,891 | 10,223 |
Sales revenue
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Saulės modulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 1.94 |
Saulės modulis - 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 modulis, UAB (code 302755794) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €20.4K and net profit of €2.3K, which corresponds to a profit margin of 11.5%. Revenue declined by 63.4% year on year and by 36.1% over two years, after moving from €32.0K in 2023 to €55.8K in 2024 and then to €20.4K in 2025. Profitability improved from a loss of €1.2K in 2023 to a profit of €3.3K in 2024 and remained positive in 2025. At the end of 2025, total assets were €18.4K, equal to equity of €18.4K, while liabilities were only €25. The company posted an ROE of 12.8%, ROA of 12.7%, and asset turnover of 1.11x. Revenue per employee was €10.2K and profit per employee was €1.2K.