Saulės energetikos grupė - 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 | 9,402 | 19,157 | 30,501 | 32,247 | 53,571 | 17,316 | 12,786 | 13,973 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,392 | -1,362 | 2,539 | -606 | 18,996 | -2,256 | -14,132 | 36 |
| Equity | 6,909 | 5,547 | 8,086 | 7,480 | 26,476 | 24,221 | 10,088 | 10,125 |
| Liabilities | 67,661 | 58,346 | 49,792 | 41,617 | 3,239 | 1,066 | 11,707 | 9,728 |
| Non-current assets | 53,821 | 42,157 | 31,901 | 21,721 | 4,670 | 1 | 1 | 1 |
| Current assets | 20,749 | 21,736 | 25,977 | 27,376 | 25,045 | 25,286 | 21,794 | 19,852 |
| Total assets | 74,570 | 63,893 | 57,878 | 49,097 | 29,715 | 25,287 | 21,795 | 19,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,499 | 1,723 | 970 |
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Financial indicators
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| Revenue change y/y | -78.3% | +103.8% | +59.2% | +5.7% | +66.1% | -67.7% | -26.2% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | -2.1% | 4.4% | -1.2% | 63.9% | -8.9% | -64.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -251.7% | -24.6% | 31.4% | -8.1% | 71.7% | -9.3% | -140.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -185.0% | -7.1% | 8.3% | -1.9% | 35.5% | -13.0% | -110.5% | 0.3% |
| 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. | 9.8 | 10.5 | 6.2 | 5.6 | 0.1 | 0.0 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,402 | 19,157 | 30,501 | 32,247 | 53,571 | 17,316 | 12,786 | 13,973 |
Sales revenue
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Saulės energetikos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 9.97 |
Saulės energetikos grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 energetikos grupe, UAB (Private Limited Liability Company), code 302839114, operates in the production of electricity from renewable sources. In 2025, revenue reached €14.0K, up 9.3% year on year, while the two-year comparison still shows a 19.3% decline versus 2023. Profitability improved sharply after a weak 2024: net profit for 2025 was €36, compared with a €14.1K loss in 2024 and a €2.3K loss in 2023. The 2025 profit margin was 0.3%, indicating breakeven-level performance. The balance sheet remained small, with total assets of €19.9K, equity of €10.1K and liabilities of €9.7K. Equity accounted for 51.0% of assets, and debt-to-equity stood at 0.96, suggesting a balanced capital structure. Asset turnover was 0.70x. Revenue per employee was €14.0K and profit per employee €36, reflecting limited scale and very modest earnings generation in 2025.