ENERGIJA-SAULĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,445 | 6,442 | 5,654 | 5,855 | 10,511 | 5,463 | 4,829 | 3,106 |
| Profit before tax | -1,043 | -5,152 | -2,942 | -8,055 | -9,117 | -10,495 | -6,944 | -7,256 |
| Net profit | -1,043 | -5,152 | -2,942 | -8,055 | -9,117 | -10,495 | -6,944 | -7,256 |
| Equity | 1,121 | -4,031 | -6,986 | -15,041 | -24,158 | -34,653 | -41,597 | -48,853 |
| Liabilities | 10,871 | 11,983 | 14,136 | 22,656 | 30,680 | 40,676 | 51,309 | 58,280 |
| Non-current assets | 8,445 | 7,016 | 5,275 | 5,288 | 5,709 | 5,087 | 7,292 | 7,694 |
| Current assets | 3,546 | 887 | 1,780 | 794 | 521 | 517 | 1,046 | 1,541 |
| Total assets | 11,991 | 7,903 | 7,055 | 6,082 | 6,230 | 5,604 | 8,338 | 9,235 |
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Financial indicators
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| Revenue change y/y | +16.3% | 0.0% | -12.2% | +3.6% | +79.5% | -48.0% | -11.6% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -65.2% | -41.7% | -132.4% | -146.3% | -187.3% | -83.3% | -78.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -93.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | -80.0% | -52.0% | -137.6% | -86.7% | -192.1% | -143.8% | -233.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.2% | -80.0% | -52.0% | -137.6% | -86.7% | -192.1% | -143.8% | -233.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,864 | 3,221 | 2,827 | 2,928 | 5,256 | 2,732 | 2,415 | 1,553 |
Sales revenue
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ENERGIJA-SAULĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 39.07 |
| 2024-06-25 | 2024-07-10 | 0.02 |
| 2024-06-18 | 2024-06-24 | 32.26 |
| 2022-11-17 | 2022-11-18 | 4.00 |
ENERGIJA-SAULĖ - 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.
ENERGIJA-SAULE, UAB (code 302798952) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In financial year 2025, the company generated revenue of €3.1K, down 35.7% year on year and 43.1% over two years, showing a continuing decline from €5.5K in 2023 and €4.8K in 2024. The business remained loss-making, reporting a net loss of €7.3K in 2025, after losses of €10.5K in 2023 and €6.9K in 2024. Balance sheet size was modest, with total assets of €9.2K, consisting of €7.7K in long-term assets and €1.5K in short-term assets. Equity was negative at €48.9K, while liabilities stood at €58.3K, indicating a leveraged capital structure. Asset turnover was 0.34x, and revenue per employee was €1.6K, with profit per employee at -€3.6K. The 2025 results point to a small-scale operation with weak profitability and ongoing pressure on equity.