AgroSaulė 6, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

AgroSaulė 6 - 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 4,920 5,650 6,282 7,031 7,157 8,430 9,511 9,402
Profit before tax -3,429 -3,482 -378 76,321 -3,200 8,119 1,072 2,948
Net profit -3,429 -3,482 -378 76,186 -3,474 7,832 911 2,476
Equity 40,777 37,295 36,917 112,762 109,288 117,120 118,031 120,507
Liabilities 84,977 89,357 89,949 91,232 91,117 - 88,871 89,789
Non-current assets 132,582 132,582 132,582 221,312 215,400 222,700 222,700 222,700
Current assets 407 1,305 1,519 3,227 4,663 1,869 4,955 8,349
Total assets 132,989 133,887 134,101 224,539 220,063 224,569 227,655 231,049
Taxes paid
STI taxes - - - - - 846 859 733
Financial indicators
Revenue change y/y +17.5% +14.8% +11.2% +11.9% +1.8% +17.8% +12.8% -1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% -2.6% -0.3% 33.9% -1.6% 3.5% 0.4% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.4% -9.3% -1.0% 67.6% -3.2% 6.7% 0.8% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -69.7% -61.6% -6.0% 1083.6% -48.5% 92.9% 9.6% 26.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -69.7% -61.6% -6.0% 1085.5% -44.7% 96.3% 11.3% 31.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.4 2.4 0.8 0.8 - 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,920 5,650 6,282 7,031 7,157 8,430 9,511 9,402

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AgroSaulė 6 - Social security debts

The company had no debts to Sodra

AgroSaulė 6 - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AgroSaulė 6 is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.13
2026-07-01 2026-08-25 0.13

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 6, UAB is a Private Limited Liability Company (code 302846411) engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €9.4K and net profit of €2.5K, corresponding to a profit margin of 26.3%. Revenue was slightly lower than in 2024, when it reached €9.5K, but remained above the 2023 level of €8.4K, indicating moderate two-year growth of 11.5%. Profitability improved markedly from 2024, when net profit was €911, after a stronger result of €7.8K in 2023. At the end of 2025, total assets stood at €231.0K, equity at €120.5K and liabilities at €89.8K. Long-term assets accounted for most of the balance sheet at €222.7K, while short-term assets were €8.3K. Key ratios for 2025 show a return on equity of 2.0%, return on assets of 1.1%, debt-to-equity of 0.75 and asset turnover of 0.04x. Revenue per employee was €9.4K and profit per employee €2.5K.