ATSINAUJINANTI SAULĖS ENERGIJA, UAB - financials and debts
Company age: 14 y. 3 mo.
ATSINAUJINANTI SAULĖS ENERGIJA - 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 | - | 129,648 | 132,703 | 92,969 | 40,170 | 88,919 | 62,290 | 224,396 |
| Profit before tax | 0 | - | - | - | - | 40,430 | -80,828 | 162,966 |
| Net profit | 0 | 53,675 | 17,301 | -3,306 | -417 | 38,429 | -80,828 | 158,038 |
| Equity | 179 | 53,854 | 96,263 | 92,957 | 92,540 | 130,969 | 50,140 | 208,178 |
| Liabilities | 2 | 32,967 | 7,286 | 19,072 | 50,654 | 14,399 | 31,096 | 55,535 |
| Non-current assets | 0 | 895 | 55,768 | 56,363 | 55,830 | 105,607 | 416 | 230,225 |
| Current assets | 181 | 85,743 | 47,672 | 55,602 | 87,350 | 39,761 | 80,820 | 33,488 |
| Total assets | 181 | 86,638 | 103,440 | 111,965 | 143,180 | 145,368 | 81,236 | 263,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,040 | 774 | 0 |
| Social insurance contributions | - | - | - | - | - | 1,268 | 1,844 | - |
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Financial indicators
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| Revenue change y/y | - | - | +2.4% | -29.9% | -56.8% | +121.4% | -29.9% | +260.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 62.0% | 16.7% | -3.0% | -0.3% | 26.4% | -99.5% | 59.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.7% | 18.0% | -3.6% | -0.5% | 29.3% | -161.2% | 75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 41.4% | 13.0% | -3.6% | -1.0% | 43.2% | -129.8% | 70.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 45.5% | -129.8% | 72.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.1 | 0.2 | 0.5 | 0.1 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,007 | 25,684 | 19,922 | 18,540 | 30,486 | 21,985 | 224,396 |
Sales revenue
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ATSINAUJINANTI SAULĖS ENERGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-20 | 313.74 |
| 2024-05-16 | 2024-05-23 | 29.15 |
| 2024-04-16 | 2024-04-17 | 85.07 |
| 2024-03-18 | 2024-03-20 | 250.48 |
| 2024-02-19 | 2024-02-21 | 50.30 |
| 2023-09-18 | 2023-09-24 | 322.23 |
| 2023-08-17 | 2023-08-21 | 252.44 |
| 2023-05-16 | 2023-05-18 | 365.83 |
| 2023-03-16 | 2023-03-16 | 458.07 |
| 2023-02-17 | 2023-02-23 | 555.56 |
| 2023-02-06 | 2023-02-16 | 0.43 |
| 2023-01-24 | 2023-02-03 | 0.43 |
| 2023-01-20 | 2023-01-22 | 0.43 |
| 2022-12-16 | 2022-12-20 | 222.95 |
| 2022-07-18 | 2022-07-19 | 92.14 |
| 2022-03-16 | 2022-03-21 | 242.69 |
| 2022-01-18 | 2022-01-26 | 137.72 |
| 2021-12-16 | 2021-12-16 | 214.25 |
| 2021-11-25 | 2021-11-29 | 296.05 |
| 2021-11-16 | 2021-11-24 | 337.14 |
ATSINAUJINANTI SAULĖS ENERGIJA - 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.
ATSINAUJINANTI SAULES ENERGIJA, UAB (code 302801658) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company reported revenue of €224.4K and net profit of €158.0K, corresponding to a profit margin of 70.4%. Revenue increased sharply year on year by 260.2%, after declining from €88.9K in 2023 to €62.3K in 2024, when the company posted a net loss of €80.8K. The 2025 result therefore marks a strong recovery in both turnover and profitability. The balance sheet also expanded in 2025, with total assets of €263.7K, equity of €208.2K and liabilities of €55.5K. Long-term assets amounted to €230.2K, while short-term assets were €33.5K. Key indicators point to a solid capital structure and efficient use of assets, with an equity ratio of 78.9%, debt-to-equity of 0.27, ROE of 75.9%, ROA of 59.9% and asset turnover of 0.85x. Revenue per employee was €224.4K in 2025.