AgroSaulė 11 - 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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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 | 7,375 | 8,231 | 9,797 | 10,554 | 12,659 | 13,847 | 13,902 |
| Profit before tax | -1,911 | -1,599 | 69,890 | 14,497 | -4,028 | 3,727 | -5,364 |
| Net profit | -1,911 | -1,599 | 69,483 | 13,940 | -4,202 | 3,659 | -5,917 |
| Equity | 58,101 | 56,502 | 126,773 | 82,713 | 78,511 | 82,170 | 76,253 |
| Liabilities | 120,906 | 117,263 | 175,602 | 173,964 | 167,264 | 170,935 | 173,941 |
| Non-current assets | 187,213 | 180,584 | 320,199 | 272,300 | 266,200 | 270,100 | 259,600 |
| Current assets | 938 | 2,325 | 3,175 | 7,279 | 1,562 | 5,616 | 11,525 |
| Total assets | 188,151 | 182,909 | 323,374 | 279,579 | 267,762 | 275,716 | 271,125 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,392 | 955 | 685 |
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Financial indicators
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| Revenue change y/y | +15.6% | +11.6% | - | +7.7% | +19.9% | +9.4% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -0.9% | 21.5% | 5.0% | -1.6% | 1.3% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -2.8% | 54.8% | 16.9% | -5.4% | 4.5% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.9% | -19.4% | 709.2% | 132.1% | -33.2% | 26.4% | -42.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.9% | -19.4% | 713.4% | 137.4% | -31.8% | 26.9% | -38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.1 | 1.4 | 2.1 | 2.1 | 2.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,375 | 8,231 | 9,797 | 10,554 | 12,659 | 13,847 | 13,902 |
Sales revenue
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AgroSaulė 11 - Social security debts
The company had no debts to Sodra
AgroSaulė 11 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AgroSaulė 11 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.15 |
| 2026-07-01 | 2026-08-25 | 0.15 |
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 11, UAB (code 302846201) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated €13.9K in revenue, broadly in line with the prior year, as revenue increased by 0.4% year on year and by 9.8% over two years. Profitability weakened in 2025: net profit fell to a loss of €5.9K, compared with a profit of €3.7K in 2024 and a loss of €4.2K in 2023. The 2025 profit margin was -42.6%, reflecting the negative result on a still limited revenue base. The balance sheet remained relatively stable, with total assets of €271.1K, equity of €76.3K and liabilities of €173.9K. Long-term assets accounted for most of the asset base at €259.6K, while short-term assets stood at €11.5K. Key efficiency indicators were modest, with ROE at -7.8%, ROA at -2.2%, debt-to-equity at 2.28, and asset turnover at 0.05x. Revenue per employee was €13.9K, while profit per employee was -€5.9K.