AgroSaulė 14 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,527 | 11,913 | 13,126 | 14,220 | 15,257 | 18,007 | 19,797 | 20,049 |
| Profit before tax | -1,491 | -2,644 | 2,782 | 204,472 | 1,709 | 36,953 | 625 | 4,932 |
| Net profit | -1,491 | -2,644 | 2,365 | 203,795 | 801 | 36,714 | 531 | 4,143 |
| Equity | 100,126 | 97,482 | 99,847 | 303,303 | 229,104 | 265,818 | 266,349 | 270,492 |
| Liabilities | 190,032 | 196,002 | 193,637 | 264,195 | 261,937 | 257,615 | 264,150 | 266,902 |
| Non-current assets | 308,962 | 308,962 | 308,962 | 619,937 | 539,100 | 580,700 | 580,700 | 580,700 |
| Current assets | 402 | 3,728 | 3,728 | 2,054 | 5,668 | 2,700 | 9,766 | 16,661 |
| Total assets | 309,364 | 312,690 | 312,690 | 621,991 | 544,768 | 583,400 | 590,466 | 597,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,864 | 1,195 | 989 |
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Financial indicators
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| Revenue change y/y | +17.4% | +13.2% | +10.2% | +8.3% | +7.3% | +18.0% | +9.9% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.8% | 0.8% | 32.8% | 0.1% | 6.3% | 0.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -2.7% | 2.4% | 67.2% | 0.3% | 13.8% | 0.2% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | -22.2% | 18.0% | 1433.2% | 5.3% | 203.9% | 2.7% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | -22.2% | 21.2% | 1437.9% | 11.2% | 205.2% | 3.2% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.0 | 1.9 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,527 | 11,913 | 13,126 | 14,220 | 15,257 | 18,007 | 19,797 | 20,049 |
Sales revenue
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AgroSaulė 14 - Social security debts
The company had no debts to Sodra
AgroSaulė 14 - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company AgroSaulė 14 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.21 |
| 2026-07-01 | 2026-08-25 | 0.21 |
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 14, UAB, a Private Limited Liability Company (code 302846240), operates in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €20.0K and net profit of €4.1K, with revenue up 1.3% year on year and 11.3% over two years. Profitability improved from the weak 2024 result, when revenue reached €19.8K and net profit was only €531, after a much stronger 2023, when revenue was €18.0K and net profit €36.7K. The latest profit margin was 20.7%. At year-end 2025, total assets stood at €597.4K, equity at €270.5K and liabilities at €266.9K, giving an equity ratio of 45.3% and a debt-to-equity ratio of 0.99. Long-term assets remained dominant at €580.7K, while short-term assets increased to €16.7K. Efficiency indicators remained modest, with asset turnover at 0.03x, ROE at 1.5% and ROA at 0.7%. Revenue per employee was €20.0K, and profit per employee €4.1K.