Saulė žemė - 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 | 37,521 | 35,327 | 34,161 | 34,421 | 275,176 | 33,678 | 33,950 | 125,070 |
| Profit before tax | 19,054 | 14,162 | 8,261 | 8,204 | 64,935 | 6,953 | -13,685 | -49,727 |
| Net profit | 18,101 | 13,454 | 7,848 | 7,794 | 61,688 | 6,605 | -13,685 | -49,727 |
| Equity | 16,682 | 30,844 | 38,398 | 46,601 | 111,536 | 112,489 | 98,805 | 49,078 |
| Liabilities | 110,553 | 110,863 | 86,446 | 139,357 | 52,402 | 51,974 | 51,937 | 293 |
| Non-current assets | 43,830 | 39,542 | 25,756 | 161,018 | 102,241 | 137,508 | 137,299 | 4,514 |
| Current assets | 83,405 | 102,165 | 99,088 | 24,940 | 61,697 | 26,955 | 13,443 | 44,857 |
| Total assets | 127,235 | 141,707 | 124,844 | 185,958 | 163,938 | 164,463 | 150,742 | 49,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,810 | 3,639 | 26,479 |
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Financial indicators
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| Revenue change y/y | -17.9% | -5.8% | -3.3% | +0.8% | +699.4% | -87.8% | +0.8% | +268.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 9.5% | 6.3% | 4.2% | 37.6% | 4.0% | -9.1% | -100.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.5% | 43.6% | 20.4% | 16.7% | 55.3% | 5.9% | -13.9% | -101.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 38.1% | 23.0% | 22.6% | 22.4% | 19.6% | -40.3% | -39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.8% | 40.1% | 24.2% | 23.8% | 23.6% | 20.6% | -40.3% | -39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 3.6 | 2.3 | 3.0 | 0.5 | 0.5 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,761 | 17,664 | 17,081 | 17,211 | 137,588 | 16,839 | 11,640 | 51,752 |
Sales revenue
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Saulė žemė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 471.21 |
| 2024-03-18 | 2024-03-20 | 183.88 |
| 2023-04-18 | 2023-04-19 | 299.47 |
| 2023-03-16 | 2023-04-17 | 27.65 |
Saulė žemė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 2981.0 |
| 2025-12-22 | 2025-12-23 | 1.02 |
| 2025-12-19 | 2025-12-21 | 0.74 |
| 2025-11-02 | 2025-11-02 | 297.24 |
| 2025-10-30 | 2025-11-01 | 297.08 |
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.
Saule žeme, UAB is a Private Limited Liability Company (company code 302810874) engaged in the production of electricity from renewable sources. In 2025, the latest financial year, revenue increased to €125.1K, up from €34.0K in 2024 and €33.7K in 2023. Despite this sharp top-line growth, profitability weakened significantly: the company reported a net loss of €49.7K in 2025, following a loss of €13.7K in 2024, compared with a net profit of €6.6K in 2023. The 2025 profit margin was -39.8%. The balance sheet also shifted materially, with total assets falling to €49.4K from €150.7K a year earlier, while equity decreased to €49.1K. Liabilities were minimal at €293, resulting in an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Asset turnover was 2.53x in 2025. Revenue per employee was €62.5K, while profit per employee was -€24.9K, indicating higher activity but continued operating pressure.