Saulekta, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Saulekta - 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 1,783,999 1,569,467 1,653,291 2,535,326 3,298,263 2,322,553 2,928,875 3,259,301
Profit before tax 52,217 25,035 30,170 75,460 91,687 75,341 81,241 53,770
Net profit 44,358 21,280 25,644 64,058 77,843 63,944 68,925 45,092
Equity 149,899 99,418 125,062 114,167 127,953 88,410 154,982 163,015
Liabilities 207,574 225,316 247,599 380,931 419,607 351,380 386,390 245,651
Non-current assets 35,011 32,570 35,660 29,566 26,233 21,353 16,318 11,596
Current assets 322,462 292,164 337,001 465,532 521,327 419,584 523,878 400,979
Total assets 357,473 324,734 372,661 495,098 547,560 440,937 540,196 412,575
Taxes paid
STI taxes - - - - - 447,261 473,459 537,976
Social insurance contributions - - - - - 29,583 28,541 32,041
Financial indicators
Revenue change y/y -7.9% -12.0% +5.3% +53.4% +30.1% -29.6% +26.1% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 6.6% 6.9% 12.9% 14.2% 14.5% 12.8% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.6% 21.4% 20.5% 56.1% 60.8% 72.3% 44.5% 27.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 1.4% 1.6% 2.5% 2.4% 2.8% 2.4% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 1.6% 1.8% 3.0% 2.8% 3.2% 2.8% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.3 2.0 3.3 3.3 4.0 2.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 237,867 232,514 257,654 385,115 471,180 344,082 444,895 514,629

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulekta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 23.90
2026-08-19 2026-08-19 23.90
2026-07-23 2026-07-30 23.90
2024-04-23 2024-04-29 0.22
2024-03-18 2024-03-26 57.22
2024-01-16 2024-01-24 3.18

Saulekta - VMI tax arrears

From To Overdue, €
2025-08-15 2025-08-19 2269.53

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.
Saulekta, UAB (code 302814050) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €3.26M, up 11.3% year on year and 40.3% over two years. Net profit amounted to €45.1K, compared with €68.9K in 2024 and €63.9K in 2023, while the net profit margin declined from 2.8% in 2023 to 2.4% in 2024 and 1.4% in 2025. The balance sheet showed total assets of €412.6K at year-end 2025, down from €540.2K in 2024, with equity of €163.0K and liabilities of €245.7K. The equity ratio stood at 39.5%, and debt-to-equity was 1.51. The company’s asset turnover reached 7.90x in 2025, indicating high revenue generation relative to its asset base. Revenue per employee was €543.2K, and profit per employee was €7.5K.