Pietų saulė, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Pietų saulė - 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 23,479 22,356 23,136 20,682 27,995 23,651 24,620 17,280
Profit before tax - -10,911 -995 648 -4,044 -788 9,834 -5,792
Net profit 666 -10,911 -995 648 -4,044 -788 9,584 -5,792
Equity 16,845 5,935 4,940 5,451 1,407 620 10,203 4,410
Liabilities 1,507 4,538 3,971 1,321 5,040 9,040 5,118 9,043
Non-current assets 6,221 1,320 3 3 3 3 3 3
Current assets 12,131 9,153 8,908 6,769 6,444 9,657 15,318 13,450
Total assets 18,352 10,473 8,911 6,772 6,447 9,660 15,321 13,453
Taxes paid
STI taxes - - - - - 3,514 3,922 2,102
Financial indicators
Revenue change y/y - -4.8% +3.5% -10.6% +35.4% -15.5% +4.1% -29.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% -104.2% -11.2% 9.6% -62.7% -8.2% 62.6% -43.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% -183.8% -20.1% 11.9% -287.4% -127.1% 93.9% -131.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% -48.8% -4.3% 3.1% -14.4% -3.3% 38.9% -33.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -48.8% -4.3% 3.1% -14.4% -3.3% 39.9% -33.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.8 0.8 0.2 3.6 14.6 0.5 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,674 17,885 23,136 20,682 27,995 23,651 24,620 17,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pietų saulė - Social security debts

From To Debt, €
2026-08-19 2026-08-19 18.82
2026-08-16 2026-08-16 18.82
2026-07-19 2026-08-14 18.82
2026-07-16 2026-07-17 18.82

Pietų saulė - VMI tax arrears

From To Overdue, €
2025-01-17 2025-01-27 36.89

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.
Pietu saule, UAB (code 302815540) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the 2025 financial year, revenue amounted to €17.3K and net loss was €5.8K, giving a profit margin of -33.5%. This followed a stronger 2024, when revenue reached €24.6K and the company generated net profit of €9.6K, after a 2023 result of €23.7K revenue and a net loss of €788. Over the three-year period, revenue peaked in 2024 and then declined in 2025, while profitability moved from a small loss to a profit and back to a larger loss. At the end of 2025, total assets stood at €13.5K, equity at €4.4K and liabilities at €9.0K, with an equity ratio of 32.8% and debt-to-equity of 2.05. Asset turnover was 1.28x. Revenue per employee was €17.3K, while profit per employee was negative, reflecting the 2025 loss.