SAULONAS, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

SAULONAS - 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 792,459 887,194 1,169,421 1,285,132 1,393,811 1,488,682 1,552,939 1,486,222
Profit before tax -35,271 32,066 134,160 114,206 107,534 89,173 147,925 77,425
Net profit -35,271 29,664 113,672 96,566 91,016 75,169 124,993 64,378
Equity -44,648 -12,582 98,688 195,254 286,270 361,439 486,432 550,810
Liabilities 513,213 560,619 543,464 530,321 746,485 569,256 503,765 552,911
Non-current assets 23,587 24,054 43,368 33,107 35,816 34,510 72,804 64,763
Current assets 443,594 522,296 595,872 689,993 994,510 891,714 911,930 1,035,522
Total assets 467,181 546,350 639,240 723,100 1,030,326 926,224 984,734 1,100,285
Taxes paid
STI taxes - - - - - 293,957 261,380 289,722
Social insurance contributions - - - - - 41,327 45,385 57,195
Financial indicators
Revenue change y/y -16.6% +12.0% +31.8% +9.9% +8.5% +6.8% +4.3% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.5% 5.4% 17.8% 13.4% 8.8% 8.1% 12.7% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 115.2% 49.5% 31.8% 20.8% 25.7% 11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.5% 3.3% 9.7% 7.5% 6.5% 5.0% 8.0% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.5% 3.6% 11.5% 8.9% 7.7% 6.0% 9.5% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.5 2.7 2.6 1.6 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,878 96,784 141,748 192,769 211,719 248,114 232,940 198,163

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SAULONAS - Social security debts

From To Debt, €
2025-05-16 2025-05-18 3.75
2025-05-07 2025-05-12 3.75
2024-05-16 2024-05-19 3.99
2024-04-23 2024-05-13 3.99
2022-07-18 2022-07-19 0.14
2021-12-16 2021-12-19 13.01

SAULONAS - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 6.3
2026-04-01 2026-04-02 23.83
2026-03-29 2026-03-31 2.39
2026-03-27 2026-03-28 0.1
2026-02-28 2026-03-08 3.25
2026-02-21 2026-02-21 2.61
2026-02-18 2026-02-20 2.5
2025-12-08 2025-12-12 0.95
2025-12-03 2025-12-07 11.75
2025-10-15 2025-10-21 12.0
2025-08-30 2025-09-03 24.0
2025-08-29 2025-08-29 14.0
2025-07-08 2025-07-20 967.45
2025-06-19 2025-06-23 0.78
2025-06-06 2025-06-12 17.87
2025-06-05 2025-06-05 3937.31
2025-06-04 2025-06-04 2931.63
2025-05-29 2025-06-03 0.49
2025-05-24 2025-05-24 0.49
2025-05-20 2025-05-23 3.81
2025-05-17 2025-05-19 14.26
2025-04-16 2025-05-16 10.94
2025-04-02 2025-04-15 10.45
2025-02-24 2025-02-25 0.96
2025-02-22 2025-02-23 0.24
2025-02-20 2025-02-21 891.15

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.
SAULONAS, UAB (code 302804138) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.49M and net profit of €64.4K, with a profit margin of 4.3%. Revenue decreased by 4.3% year on year, while the two-year change was broadly flat at -0.2%, indicating that turnover remained close to the 2023 level after a stronger 2024. Profitability was lower than in 2024, when net profit reached €125.0K and the margin was 8.0%, but it remained above the 2023 result of €75.2K. At the end of 2025, total assets stood at €1.10M, equity at €550.8K and liabilities at €552.9K. The equity ratio was 50.1% and debt-to-equity was 1.00, suggesting a balanced capital structure. Asset turnover was 1.35x, while return on equity was 11.7% and return on assets 5.8%. Revenue per employee was €212.3K and profit per employee was €9.2K.