AgroSaulė 9 - 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 | 3,042 | 2,662 | 3,820 | 4,858 | 4,468 | 5,198 | 5,731 | 5,865 |
| Profit before tax | -4,366 | -5,259 | -1,907 | 24,451 | 4,985 | -2,439 | -1,188 | 349 |
| Net profit | -4,366 | -5,259 | -1,907 | 24,451 | 4,985 | -2,439 | -1,188 | 293 |
| Equity | 4,477 | -782 | -2,689 | 21,762 | 26,747 | 24,308 | 23,120 | 23,413 |
| Liabilities | 62,329 | 68,170 | 69,979 | 72,566 | 73,008 | 71,274 | 74,680 | 76,814 |
| Non-current assets | 67,396 | 67,396 | 67,396 | 96,768 | 102,800 | 100,200 | 100,200 | 100,200 |
| Current assets | 686 | 1,268 | 1,170 | 3,242 | 3,541 | 1,578 | 3,796 | 6,223 |
| Total assets | 68,082 | 68,664 | 68,566 | 100,010 | 106,341 | 101,778 | 103,996 | 106,423 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 157 | 157 | 198 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.3% | -12.5% | +43.5% | +27.2% | -8.0% | +16.3% | +10.3% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -7.7% | -2.8% | 24.4% | 4.7% | -2.4% | -1.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.5% | - | - | 112.4% | 18.6% | -10.0% | -5.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -143.5% | -197.6% | -49.9% | 503.3% | 111.6% | -46.9% | -20.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -143.5% | -197.6% | -49.9% | 503.3% | 111.6% | -46.9% | -20.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.9 | - | - | 3.3 | 2.7 | 2.9 | 3.2 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,042 | 2,662 | 3,820 | 4,858 | 4,468 | 5,198 | 5,731 | 5,865 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AgroSaulė 9 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 2.77 |
AgroSaulė 9 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AgroSaulė 9 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-07-01 | 2026-08-25 | 0.02 |
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.
AgroSaule 9, UAB (code 302846144) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €5.9K, up 2.3% year on year and 12.8% over two years. Net profit turned positive at €293, compared with a loss of €1.2K in 2024 and €2.4K in 2023, indicating a gradual improvement in operating performance. The 2025 profit margin was 5.0%, while return on equity was 1.2% and return on assets 0.3%, reflecting modest profitability. Total assets increased slightly to €106.4K, with equity at €23.4K and liabilities at €76.8K. Long-term assets remained stable at €100.2K, while short-term assets rose to €6.2K. The equity ratio stood at 22.0% and debt-to-equity at 3.28, showing a leveraged balance sheet. Revenue per employee was €5.9K, and profit per employee was €293 in 2025.