ŠEŠTADIENIO 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 | 23,400 | 23,229 | 21,819 | 20,058 | 22,482 | 21,798 | 23,121 | 2,921 |
| Profit before tax | 8,828 | 8,588 | 7,528 | 8,733 | 16,335 | - | - | - |
| Net profit | 7,497 | 7,281 | 6,385 | 7,410 | 14,625 | 17,831 | 19,881 | -10,291 |
| Equity | 21,615 | 17,836 | 7,722 | 16,275 | 32,223 | 17,005 | 36,886 | 26,595 |
| Liabilities | 1,520 | 1,825 | 1,727 | 1,693 | 2,160 | 1,619 | 1,393 | 43 |
| Non-current assets | 20,533 | 12,834 | 5,136 | 4 | 40,004 | 4 | 4 | 4 |
| Current assets | 2,435 | 6,665 | 4,160 | 16,436 | 33,901 | 18,312 | 37,937 | 26,295 |
| Total assets | 22,968 | 19,499 | 9,296 | 16,440 | 73,905 | 18,316 | 37,941 | 26,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,251 | 5,324 | 1,405 |
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Financial indicators
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| Revenue change y/y | +12.0% | -0.7% | -6.1% | -8.1% | +12.1% | -3.0% | +6.1% | -87.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 37.3% | 68.7% | 45.1% | 19.8% | 97.4% | 52.4% | -39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 40.8% | 82.7% | 45.5% | 45.4% | 104.9% | 53.9% | -38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 31.3% | 29.3% | 36.9% | 65.1% | 81.8% | 86.0% | -352.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.7% | 37.0% | 34.5% | 43.5% | 72.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,400 | 23,229 | 21,819 | 20,058 | 22,482 | 21,798 | 23,121 | 2,921 |
Sales revenue
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ŠEŠTADIENIO SAULĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 0.04 |
| 2024-03-18 | 2024-04-03 | 0.15 |
| 2024-02-19 | 2024-03-03 | 0.15 |
| 2024-01-23 | 2024-02-01 | 0.15 |
| 2023-12-18 | 2024-01-02 | 0.10 |
| 2023-11-16 | 2023-12-13 | 0.10 |
| 2023-10-25 | 2023-11-14 | 0.10 |
ŠEŠTADIENIO SAULĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-09 | 1.2 |
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.
ŠEŠTADIENIO SAULE, UAB (code 302811168) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €2.9K and recorded a net loss of €10.3K. This followed two profitable years: revenue rose from €21.8K in 2023 to €23.1K in 2024, while net profit increased from €17.8K to €19.9K. The 2025 result therefore marks a sharp deterioration in operating performance, with revenue falling 87.4% year on year and 86.6% over two years. The balance sheet remained relatively small, with total assets of €26.3K and equity of €26.6K at the end of 2025. Liabilities were minimal at €43, and long-term assets were €4, indicating a very light asset base. Key profitability indicators were negative in 2025, with ROE at -38.7% and ROA at -39.1%. Revenue per employee was €2.9K, while profit per employee was -€10.3K.