Saulės broliai, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Saulės broliai - 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 142,802 103,431 138,544 161,097 174,425 192,142 175,312 229,200
Profit before tax 32,729 -2,412 17,453 43,397 3,572 6,076 - -
Net profit 31,093 -2,412 16,701 41,240 3,393 5,733 -31,553 2,407
Equity 41,272 38,860 55,561 86,801 78,694 77,370 40,517 42,924
Liabilities 11,891 10,754 4,071 9,604 1,901 33,553 23,470 16,724
Non-current assets 4,152 4,207 7,959 12,594 11,039 49,718 40,480 32,429
Current assets 49,011 45,407 51,673 83,811 69,556 61,205 21,520 26,652
Total assets 53,163 49,614 59,632 96,405 80,595 110,923 62,000 59,081
Taxes paid
STI taxes - - - - - 6,814 11,368 18,527
Social insurance contributions - - - - - 25,524 30,442 35,365
Financial indicators
Revenue change y/y +19.2% -27.6% +33.9% +16.3% +8.3% +10.2% -8.8% +30.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.5% -4.9% 28.0% 42.8% 4.2% 5.2% -50.9% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.3% -6.2% 30.1% 47.5% 4.3% 7.4% -77.9% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.8% -2.3% 12.1% 25.6% 1.9% 3.0% -18.0% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.9% -2.3% 12.6% 26.9% 2.0% 3.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.1 0.0 0.4 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,400 14,776 19,792 24,784 27,183 32,024 27,321 38,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulės broliai - Social security debts

From To Debt, €
2026-07-24 2026-07-28 2880.10
2026-07-19 2026-07-23 2886.00
2026-07-16 2026-07-17 2886.00
2026-06-16 2026-07-15 0.84
2026-05-17 2026-06-08 0.84
2026-05-03 2026-05-10 0.84
2026-04-24 2026-04-29 0.84
2026-01-21 2026-02-09 6.70
2025-12-16 2025-12-18 2863.87
2025-10-23 2025-11-06 3.03
2025-10-16 2025-10-19 2865.07
2025-08-28 2025-08-29 2909.39
2025-08-19 2025-08-21 2909.39
2025-05-04 2025-05-08 4.12
2025-04-24 2025-04-29 4.12
2025-01-22 2025-02-11 4.99
2025-01-16 2025-01-19 2517.46
2024-11-21 2024-11-21 1270.97
2024-11-18 2024-11-20 2868.68
2023-02-17 2023-02-21 7.54
2023-02-06 2023-02-09 7.57
2023-01-23 2023-02-03 7.57
2022-11-21 2022-11-22 2042.85
2022-11-17 2022-11-18 2042.85
2022-10-31 2022-11-16 1.48
2022-10-18 2022-10-25 2141.42
2022-01-18 2022-02-09 0.01
2021-11-09 2021-11-14 0.01

Saulės broliai - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-20 0.17
2025-04-04 2025-04-04 1853.74

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 broliai, UAB (code 302779610) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €229.2K, up 30.7% year on year and 19.3% over two years. Net profit returned to €2.4K after a loss of €31.6K in 2024, while 2023 ended with a profit of €5.7K. The latest profit margin was 1.1%, indicating a low but positive level of profitability. The balance sheet remained relatively compact in 2025, with total assets of €59.1K, equity of €42.9K and liabilities of €16.7K. Compared with 2024, assets and equity were lower, but the capital structure stayed solid, with an equity ratio of 72.7% and debt-to-equity of 0.39. Asset turnover was 3.88x, suggesting efficient use of assets in revenue generation. Based on reported staffing data, revenue per employee was €38.2K and profit per employee €401 in 2025.