SAULĖS ENERGIJOS GAMYBA - 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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Financial data
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| Sales revenue | 11,717 | 11,665 | 11,430 | 10,390 | 11,173 | 11,393 | 11,060 | 1,333 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,239 | 2,855 | 1,985 | 7,269 | 5,396 | 8,316 | 5,965 | -539 |
| Equity | 8,178 | 11,032 | 4,218 | 3,286 | 1,682 | 7,999 | 4,563 | 4,024 |
| Liabilities | 10,407 | 634 | 539 | 919 | 1,551 | 1,227 | 1,603 | 4 |
| Non-current assets | 18,179 | 11,037 | 3,894 | 3,299 | 2,317 | 2,317 | 2,317 | 2,317 |
| Current assets | 406 | 629 | 863 | 906 | 916 | 6,909 | 3,849 | 1,711 |
| Total assets | 18,585 | 11,666 | 4,757 | 4,205 | 3,233 | 9,226 | 6,166 | 4,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,138 | 2,296 | 353 |
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Financial indicators
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| Revenue change y/y | +15.4% | -0.4% | -2.0% | -9.1% | +7.5% | +2.0% | -2.9% | -87.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 24.5% | 41.7% | 172.9% | 166.9% | 90.1% | 96.7% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 25.9% | 47.1% | 221.2% | 320.8% | 104.0% | 130.7% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 24.5% | 17.4% | 70.0% | 48.3% | 73.0% | 53.9% | -40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 | 0.1 | 0.3 | 0.9 | 0.2 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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SAULĖS ENERGIJOS GAMYBA - Social security debts
The company had no debts to Sodra
SAULĖS ENERGIJOS GAMYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-21 | 1.12 |
| 2025-07-01 | 2025-07-01 | 315.12 |
| 2025-06-19 | 2025-06-30 | 314.0 |
| 2025-05-29 | 2025-05-30 | 14.04 |
| 2025-04-28 | 2025-05-28 | 8.04 |
| 2025-01-08 | 2025-01-22 | 0.04 |
| 2025-01-01 | 2025-01-07 | 26.31 |
| 2024-12-30 | 2024-12-31 | 26.15 |
| 2024-12-05 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-04 | 131.98 |
| 2024-11-28 | 2024-12-02 | 131.48 |
| 2024-11-18 | 2024-11-27 | 3.48 |
| 2024-11-06 | 2024-11-17 | 0.48 |
| 2024-10-01 | 2024-10-09 | 307.67 |
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 ENERGIJOS GAMYBA, UAB (code 302806413) is a private limited liability company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €1.3K and recorded a net loss of €539, compared with a net profit of €6.0K in 2024. Revenue fell by 88.0% year on year, and the profit margin turned negative at -40.4%. The three-year trend shows a clear weakening: revenue declined from €11.4K in 2023 to €11.1K in 2024 and then to €1.3K in 2025, while net profit decreased from €8.3K to €6.0K before moving into loss. Total assets decreased from €9.2K in 2023 to €6.2K in 2024 and €4.0K in 2025. Equity remained close to the asset base at €4.0K in 2025, while liabilities were minimal at €4. The latest ratios show ROE and ROA of -13.4% and asset turnover of 0.33x, indicating limited revenue generation relative to assets.