Sauleneta - 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 | 31,149 | 32,107 | 21,097 | 29,237 | 44,366 | 43,359 | 40,800 | 28,880 |
| Profit before tax | 10,100 | 9,961 | 5,736 | 6,193 | 3,120 | 12,052 | 16,962 | 1,843 |
| Net profit | 9,595 | 9,370 | 5,581 | 5,883 | 2,964 | 11,449 | 16,112 | 1,732 |
| Equity | 30,455 | 39,826 | 44,245 | 50,130 | 53,093 | 64,541 | 80,654 | 82,386 |
| Liabilities | 1,529 | 1,424 | 800 | 19,785 | 17,606 | 14,710 | 14,327 | 11,522 |
| Non-current assets | 3,545 | 6,221 | 3,218 | 25,901 | 22,026 | 18,959 | 14,800 | 10,682 |
| Current assets | 28,439 | 35,029 | 41,827 | 44,014 | 48,673 | 60,292 | 80,181 | 83,226 |
| Total assets | 31,984 | 41,250 | 45,045 | 69,915 | 70,699 | 79,251 | 94,981 | 93,908 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,070 | 444 | 1,707 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.9% | +3.1% | -34.3% | +38.6% | +51.7% | -2.3% | -5.9% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | 22.7% | 12.4% | 8.4% | 4.2% | 14.4% | 17.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 23.5% | 12.6% | 11.7% | 5.6% | 17.7% | 20.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 29.2% | 26.5% | 20.1% | 6.7% | 26.4% | 39.5% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | 31.0% | 27.2% | 21.2% | 7.0% | 27.8% | 41.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,306 | 8,027 | 4,219 | 7,017 | 11,831 | 14,453 | 13,600 | 9,627 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sauleneta - Social security debts
The company had no debts to Sodra
Sauleneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 296.59 |
| 2025-09-19 | 2025-09-23 | 253.96 |
| 2025-05-17 | 2025-06-11 | 0.96 |
| 2025-05-11 | 2025-05-16 | 30.96 |
| 2025-05-08 | 2025-05-10 | 31.47 |
| 2025-05-03 | 2025-05-07 | 30.96 |
| 2025-04-11 | 2025-05-02 | 0.96 |
| 2025-04-10 | 2025-04-10 | 151.0 |
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.
Sauleneta, UAB (code 302827069) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 28.9K and net profit of EUR 1.7K, with a profit margin of 6.0%. This was a weaker year than 2024, when revenue was EUR 40.8K and net profit EUR 16.1K, and also below 2023 revenue of EUR 43.4K. Over the two-year period, revenue declined by 33.4%, while profitability narrowed sharply from the higher margins seen in 2023 and 2024. At the same time, the balance sheet remained solid, with total assets of EUR 93.9K, equity of EUR 82.4K and liabilities of EUR 11.5K at the end of 2025. The equity ratio was 87.7% and debt-to-equity stood at 0.14, indicating limited leverage. Asset turnover was 0.31x, while ROE was 2.1% and ROA 1.8%. Revenue per employee was EUR 9.6K, reflecting modest operating scale in 2025.