Saulės grąža, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Saulės grąža - 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 2,706,038 4,843,115 6,562,257 9,772,918 21,954,942 29,477,943 33,412,825 22,938,529
Profit before tax 183,782 - 366,269 373,184 794,682 1,182,646 1,454,872 884,667
Net profit 160,459 174,778 337,740 395,879 666,673 948,134 1,303,857 781,946
Equity 592,191 639,136 834,892 930,771 1,199,365 1,547,499 2,851,356 3,633,302
Liabilities 591,027 579,303 1,550,837 3,178,197 8,945,998 13,960,337 13,410,522 8,549,986
Non-current assets 107,181 114,873 140,213 202,728 428,113 1,570,807 1,952,638 4,879,779
Current assets 1,126,694 1,113,054 2,375,974 3,639,641 9,683,472 13,874,894 15,186,792 12,050,975
Total assets 1,233,875 1,227,927 2,516,187 3,842,369 10,111,585 15,445,701 17,139,430 16,930,754
Taxes paid
STI taxes - - - - - 3,180,974 1,372,693 1,454,237
Social insurance contributions - - - - - 1,053,384 1,084,468 1,059,849
Financial indicators
Revenue change y/y +1.7% +79.0% +35.5% +48.9% +124.7% +34.3% +13.3% -31.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.0% 14.2% 13.4% 10.3% 6.6% 6.1% 7.6% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.1% 27.3% 40.5% 42.5% 55.6% 61.3% 45.7% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 3.6% 5.1% 4.1% 3.0% 3.2% 3.9% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% - 5.6% 3.8% 3.6% 4.0% 4.4% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 1.9 3.4 7.5 9.0 4.7 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 151,034 117,409 120,593 139,447 259,566 291,140 346,846 243,811

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Saulės grąža finance

EUR
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
Financial data
Sales revenue 9,252,615 19,189,163 29,520,118 42,614,179
Profit before tax 314,068 109,076 125,326 1,868,978
Net profit 306,503 83,189 83,879 1,516,754
Equity 901,308 734,497 212,367 1,729,121
Liabilities 3,564,374 12,844,236 18,039,633 23,165,493
Non-current assets 430,244 1,295,555 1,918,634 2,008,872
Current assets 3,786,424 12,232,004 11,176,992 22,623,849
Total assets 4,216,668 13,527,559 13,095,626 24,632,721

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Saulės grąža - Social security debts

From To Debt, €
2025-10-16 2025-10-16 80937.84
2023-08-17 2023-08-17 1713.09
2023-06-16 2023-07-06 2273.07
2023-01-17 2023-01-19 5062.76
2022-08-23 2022-08-24 3855.73
2022-07-18 2022-07-19 1086.69
2022-06-16 2022-06-19 1747.78
2022-04-28 2022-05-11 9.93
2022-02-17 2022-02-20 53.31
2022-01-31 2022-02-06 53.29
2021-11-18 2021-11-18 16366.67
2021-11-17 2021-11-17 27029.08
2021-11-16 2021-11-16 41029.08

Saulės grąža - VMI tax arrears

From To Overdue, €
2025-11-20 2025-11-20 156.02
2025-10-23 2025-10-26 476.37
2025-10-22 2025-10-22 410.17
2025-10-17 2025-10-21 51323.23
2025-07-03 2025-07-20 115.9
2025-07-01 2025-07-02 151.56
2025-06-28 2025-06-30 85904.66
2025-06-24 2025-06-27 35.66
2025-06-19 2025-06-23 16.11
2025-06-18 2025-06-18 77523.26
2025-06-17 2025-06-17 76868.61

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.