AgroSaulė 12 - 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 | 32,504 | 40,392 | 44,635 | 44,928 | 47,661 | 55,502 | 61,117 | 62,098 |
| Profit before tax | 7,372 | 5,393 | 18,710 | 543,638 | -18,885 | 84,746 | -3,510 | -64,093 |
| Net profit | 6,266 | 4,584 | 15,903 | 540,481 | -22,145 | 84,746 | -3,510 | -65,679 |
| Equity | 290,030 | 294,614 | 308,717 | 848,769 | 366,624 | 451,370 | 447,861 | 382,183 |
| Liabilities | 590,819 | 597,591 | 581,155 | 1,044,094 | 1,019,644 | 1,005,656 | 1,016,399 | 1,011,111 |
| Non-current assets | 925,971 | 925,971 | 925,971 | 2,015,352 | 1,493,000 | 1,592,700 | 1,593,500 | 1,505,400 |
| Current assets | 473 | 11,829 | 9,496 | 15,328 | 23,917 | 9,930 | 16,492 | 19,530 |
| Total assets | 926,444 | 937,800 | 935,467 | 2,030,680 | 1,516,917 | 1,602,630 | 1,609,992 | 1,524,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,170 | 1,910 | 1,908 |
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Financial indicators
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| Revenue change y/y | +13.6% | +24.3% | +10.5% | +0.7% | +6.1% | +16.5% | +10.1% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.5% | 1.7% | 26.6% | -1.5% | 5.3% | -0.2% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 1.6% | 5.2% | 63.7% | -6.0% | 18.8% | -0.8% | -17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 11.3% | 35.6% | 1203.0% | -46.5% | 152.7% | -5.7% | -105.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 13.4% | 41.9% | 1210.0% | -39.6% | 152.7% | -5.7% | -103.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 1.9 | 1.2 | 2.8 | 2.2 | 2.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,504 | 40,392 | 44,635 | 44,928 | 47,661 | 55,502 | 61,117 | 62,098 |
Sales revenue
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AgroSaulė 12 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 0.73 |
| 2024-06-18 | 2024-07-17 | 43.88 |
| 2024-05-16 | 2024-06-17 | 29.32 |
| 2024-05-14 | 2024-05-15 | 14.76 |
| 2024-04-23 | 2024-05-13 | 29.34 |
| 2024-04-16 | 2024-04-22 | 29.20 |
| 2024-03-18 | 2024-04-15 | 14.64 |
| 2024-02-19 | 2024-03-17 | 0.08 |
| 2024-01-16 | 2024-02-13 | 0.10 |
AgroSaulė 12 - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company AgroSaulė 12 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.43 |
| 2026-07-01 | 2026-08-25 | 0.43 |
| 2024-11-18 | 2025-11-14 | 0.2 |
| 2023-03-15 | 2024-10-22 | 0.2 |
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 12, UAB, a Private Limited Liability Company (code 302846226), operates in the production of electricity from renewable sources. In 2025, the company generated revenue of €62.1K, up 1.6% year on year and 11.9% over two years. However, profitability weakened sharply: net loss widened to €65.7K in 2025 from a €3.5K loss in 2024, after a net profit of €84.7K in 2023. The latest year therefore shows a clear reversal from the earlier profit outcome to sustained losses. On the balance sheet, total assets declined to €1.52M in 2025 from €1.61M in 2024, while equity fell to €382.2K and liabilities remained broadly stable at €1.01M. Long-term assets accounted for almost all assets at €1.51M, while short-term assets were €19.5K. Key ratios indicate moderate leverage and weak efficiency, with an equity ratio of 25.1%, debt-to-equity of 2.65, ROE of -17.2%, ROA of -4.3%, and asset turnover of 0.04x. Revenue per employee was €62.1K.