Saulės Banginiai - Company finances
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EUR
|
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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2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 0 | 445,575 | 828,614 | 2,187,824 | 2,136,826 | 3,659,887 |
| Profit before tax | 0 | 0 | 7,854 | - | - | - | 226,157 |
| Net profit | 0 | 0 | 7,501 | 20,879 | 26,355 | 70,342 | 188,138 |
| Equity | 2,896 | 2,896 | -3,751 | 17,129 | 43,484 | 113,825 | 301,963 |
| Liabilities | 0 | 0 | 81,444 | 577,449 | 291,091 | 370,049 | 351,663 |
| Non-current assets | 0 | 0 | 0 | 18,695 | 38,298 | 85,581 | 120,494 |
| Current assets | 2,896 | 2,896 | 74,483 | 575,883 | 296,277 | 398,293 | 533,132 |
| Total assets | 2,896 | 2,896 | 74,483 | 594,578 | 334,575 | 483,874 | 653,626 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 301,692 | 218,976 | 491,040 |
| Social insurance contributions | - | - | - | - | 36,364 | 39,743 | 137,277 |
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Financial indicators
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| Revenue change y/y | - | - | - | +86.0% | +164.0% | -2.3% | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 10.1% | 3.5% | 7.9% | 14.5% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 121.9% | 60.6% | 61.8% | 62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.7% | 2.5% | 1.2% | 3.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.8% | - | - | - | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 33.7 | 6.7 | 3.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 95,480 | 160,376 | 240,862 | 189,940 | 136,818 |
Sales revenue
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Saulės Banginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.06 |
| 2024-12-22 | 2024-12-31 | 15.83 |
| 2024-12-17 | 2024-12-20 | 15.83 |
| 2024-03-18 | 2024-03-18 | 59.31 |
| 2023-11-16 | 2023-11-19 | 3271.96 |
| 2023-09-18 | 2023-09-18 | 2597.36 |
| 2021-10-18 | 2021-10-18 | 1463.89 |
| 2021-09-16 | 2021-09-27 | 2334.93 |
Saulės Banginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-27 | 0.83 |
| 2024-11-28 | 2024-12-17 | 0.43 |
| 2024-10-28 | 2024-11-24 | 0.43 |
| 2024-10-16 | 2024-10-16 | 0.43 |
| 2024-10-14 | 2024-10-15 | 1028.78 |
| 2024-09-29 | 2024-10-13 | 0.43 |
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 Banginiai, UAB (code 302821162) is a Private Limited Liability Company operating in other electrical installation. In 2025, the latest financial year, the company generated revenue of €3.66M and net profit of €188.1K, with a profit margin of 5.1%. Revenue increased by 71.3% year on year and by 67.3% over two years, showing a clear expansion after a smaller 2023–2024 base. Net profit also strengthened from €26.4K in 2023 to €70.3K in 2024 and €188.1K in 2025. The balance sheet also expanded: total assets rose to €653.6K, equity increased to €302.0K, and liabilities stood at €351.7K at year-end 2025. The equity ratio was 46.2% and debt-to-equity 1.16, indicating a moderate leverage position. Efficiency indicators were strong, with ROE at 62.3%, ROA at 28.8%, and asset turnover at 5.60x. Revenue per employee was €140.8K, which suggests solid operating productivity in 2025.