Sauleras - 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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Financial data
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| Sales revenue | 21,461 | 19,780 | 17,926 | 24,779 | 66,463 | 35,880 | 48,107 | 78,040 |
| Profit before tax | - | -3,250 | 7,168 | 2,960 | 28,286 | 9,559 | -10,324 | 5,322 |
| Net profit | -2,126 | -3,250 | 6,093 | 2,516 | 24,043 | 8,044 | -10,324 | 4,470 |
| Equity | 2,896 | 32,136 | 38,289 | 40,746 | 64,789 | 73,342 | 63,018 | 67,489 |
| Liabilities | 0 | 16,968 | 19,191 | 31,086 | 27,603 | 24,916 | 238,199 | 207,212 |
| Non-current assets | 29,647 | 34,132 | 35,835 | 49,423 | 40,188 | 39,243 | 270,932 | 244,059 |
| Current assets | 6,936 | 14,972 | 21,645 | 22,409 | 52,204 | 59,015 | 30,285 | 35,440 |
| Total assets | 36,583 | 49,104 | 57,480 | 71,832 | 92,392 | 98,258 | 301,217 | 279,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,365 | - | 15,142 |
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Financial indicators
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| Revenue change y/y | +83.8% | -7.8% | -9.4% | +38.2% | +168.2% | -46.0% | +34.1% | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -6.6% | 10.6% | 3.5% | 26.0% | 8.2% | -3.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.4% | -10.1% | 15.9% | 6.2% | 37.1% | 11.0% | -16.4% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | -16.4% | 34.0% | 10.2% | 36.2% | 22.4% | -21.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.4% | 40.0% | 11.9% | 42.6% | 26.6% | -21.5% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 | 0.8 | 0.4 | 0.3 | 3.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,960 | 6,086 | 8,963 | 12,390 | 28,485 | 11,960 | 19,906 | 26,013 |
Sales revenue
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Sauleras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 50.89 |
| 2026-07-16 | 2026-07-17 | 50.89 |
| 2026-06-16 | 2026-06-16 | 51.40 |
| 2025-10-23 | 2025-11-16 | 0.32 |
| 2025-09-16 | 2025-09-24 | 110.48 |
| 2025-09-15 | 2025-09-15 | 6.88 |
| 2025-09-07 | 2025-09-14 | 110.88 |
| 2025-08-31 | 2025-09-03 | 110.88 |
| 2025-08-19 | 2025-08-29 | 110.88 |
| 2024-11-18 | 2024-11-18 | 50.29 |
| 2024-10-16 | 2024-10-20 | 127.44 |
| 2024-08-19 | 2024-08-19 | 128.32 |
| 2024-07-17 | 2024-07-18 | 128.68 |
| 2024-05-16 | 2024-05-16 | 129.56 |
| 2023-04-18 | 2023-04-23 | 30.05 |
| 2023-03-16 | 2023-03-20 | 222.15 |
| 2022-12-16 | 2022-12-19 | 150.44 |
Sauleras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 0.01 |
| 2026-09-19 | 2026-09-19 | 0.06 |
| 2026-08-28 | 2026-08-31 | 2433.06 |
| 2026-07-01 | 2026-07-07 | 236.05 |
| 2026-06-30 | 2026-06-30 | 232.47 |
| 2026-06-28 | 2026-06-29 | 2702.48 |
| 2026-04-15 | 2026-04-28 | 2.86 |
| 2026-04-02 | 2026-04-14 | 840.08 |
| 2026-04-01 | 2026-04-01 | 839.86 |
| 2026-03-27 | 2026-03-31 | 1298.1 |
| 2026-03-24 | 2026-03-26 | 38443.5 |
| 2026-03-20 | 2026-03-23 | 44348.75 |
| 2026-03-16 | 2026-03-17 | 1.04 |
| 2026-03-13 | 2026-03-15 | 0.84 |
| 2026-03-11 | 2026-03-12 | 0.06 |
| 2026-03-08 | 2026-03-10 | 8228.98 |
| 2026-03-02 | 2026-03-07 | 8976.0 |
| 2026-02-27 | 2026-03-01 | 8885.16 |
| 2026-02-21 | 2026-02-26 | 17868.52 |
| 2025-12-06 | 2025-12-29 | 4.1 |
| 2025-11-18 | 2025-11-18 | 8.32 |
| 2025-09-28 | 2025-09-29 | 1072.35 |
| 2025-09-03 | 2025-09-27 | 0.35 |
| 2025-09-01 | 2025-09-02 | 17.31 |
| 2025-08-27 | 2025-08-31 | 16.96 |
| 2025-08-21 | 2025-08-26 | 18.96 |
| 2025-08-12 | 2025-08-20 | 17.16 |
| 2025-08-10 | 2025-08-11 | 1569.2 |
| 2025-08-09 | 2025-08-09 | 1576.2 |
| 2025-08-08 | 2025-08-08 | 2182.2 |
| 2025-08-07 | 2025-08-07 | 2164.82 |
| 2025-08-05 | 2025-08-06 | 612.66 |
| 2025-08-01 | 2025-08-04 | 612.02 |
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.
Sauleras, UAB (code 302823932) is a private limited liability company engaged in geodesic activities. In 2025, revenue increased to €78.0K, up from €48.1K in 2024 and €35.9K in 2023, showing a clear two-year growth trend. The company returned to profitability in 2025 with net profit of €4.5K after a net loss of €10.3K in 2024; in 2023, net profit was €8.0K. The 2025 profit margin improved to 5.7% from -21.5% a year earlier. At year-end 2025, total assets stood at €279.5K, equity at €67.5K and liabilities at €207.2K. Compared with 2023, the balance sheet remained much larger, reflecting the significant expansion seen in 2024. The equity ratio was 24.1%, debt-to-equity 3.07 and asset turnover 0.28x, indicating a leveraged capital structure and moderate asset use. Return on equity was 6.6% and return on assets 1.6% in 2025. Revenue per employee was €26.0K and profit per employee €1.5K.