AG saulės jėgainė - 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 | 14,903 | 13,817 | 13,461 | 12,681 | 12,857 | 12,796 | 12,379 | 2,450 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -23 | -1,563 | -1,695 | 2,673 | 6,224 | 8,392 | 9,998 | -282 |
| Equity | -21,793 | -23,356 | -25,050 | -22,377 | -16,153 | -7,761 | 2,237 | 1,955 |
| Liabilities | 42,944 | 36,563 | 29,173 | 23,588 | 16,464 | 7,839 | 110 | 4 |
| Non-current assets | 20,561 | 12,053 | 3,546 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 485 | 1,048 | 474 | 1,058 | 198 | 77 | 2,346 | 1,958 |
| Total assets | 21,046 | 13,101 | 4,020 | 1,059 | 199 | 78 | 2,347 | 1,959 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,817 | 2,547 | 650 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.3% | -7.3% | -2.6% | -5.8% | +1.4% | -0.5% | -3.3% | -80.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -11.9% | -42.2% | 252.4% | 3127.6% | 10759.0% | 426.0% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 446.9% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -11.3% | -12.6% | 21.1% | 48.4% | 65.6% | 80.8% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,903 | 13,817 | 13,461 | 12,681 | 12,857 | 12,796 | 12,379 | 2,450 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AG saulės jėgainė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 0.73 |
| 2026-07-16 | 2026-07-17 | 0.73 |
| 2025-10-23 | 2025-12-28 | 0.01 |
| 2025-07-16 | 2025-08-17 | 1.36 |
AG saulės jėgainė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.23 |
| 2025-07-01 | 2025-07-20 | 0.23 |
| 2025-06-28 | 2025-06-30 | 0.22 |
| 2025-05-29 | 2025-06-26 | 0.22 |
| 2025-04-28 | 2025-05-20 | 0.22 |
| 2025-03-28 | 2025-04-25 | 0.22 |
| 2025-02-28 | 2025-03-24 | 0.22 |
| 2025-02-26 | 2025-02-27 | 60.01 |
| 2025-02-20 | 2025-02-25 | 80.01 |
| 2025-01-30 | 2025-02-19 | 0.01 |
| 2024-12-30 | 2025-01-27 | 0.01 |
| 2024-11-28 | 2024-12-26 | 0.01 |
| 2024-10-28 | 2024-11-23 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
AG saules jegaine, UAB (code 302824105) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €2.5K and recorded a net loss of €282, compared with a net profit of €10.0K in 2024. Revenue declined by 80.2% year on year and by 80.8% over two years, indicating a sharp contraction in operating scale after a relatively stable 2023–2024 period. Revenue was €12.8K in 2023 and €12.4K in 2024, while net profit improved from €8.4K to €10.0K before turning negative in 2025. The 2025 profit margin was -11.5%, and the company reported ROE and ROA of -14.4%. Total assets at the end of 2025 were €2.0K, equity was €2.0K, and liabilities were only €4, leaving an equity ratio of 99.8%. Asset turnover stood at 1.25x. Revenue per employee was €2.5K, with profit per employee of -€282.