AgroSaulė 4 - 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 | 18,012 | 20,979 | 23,225 | 24,623 | 27,102 | 31,623 | 34,860 | 35,415 |
| Profit before tax | 1,440 | -786 | 6,723 | 237,337 | 8,542 | 35,825 | -521 | 7,356 |
| Net profit | 1,224 | -786 | 5,715 | 235,939 | 6,809 | 35,526 | -521 | 6,179 |
| Equity | 153,474 | 152,688 | 158,403 | 394,045 | 208,854 | 244,380 | 243,847 | 250,026 |
| Liabilities | 343,509 | 349,423 | 343,541 | 535,403 | 532,005 | 515,189 | 527,958 | 519,539 |
| Non-current assets | 526,387 | 526,387 | 526,387 | 996,584 | 791,100 | 830,900 | 830,900 | 830,900 |
| Current assets | 465 | 5,593 | 5,426 | 2,971 | 19,335 | 4,215 | 16,451 | 14,211 |
| Total assets | 526,852 | 531,980 | 531,813 | 999,555 | 810,435 | 835,115 | 847,351 | 845,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,111 | 1,741 | 1,444 |
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Financial indicators
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| Revenue change y/y | +12.5% | +16.5% | +10.7% | +6.0% | +10.1% | +16.7% | +10.2% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.1% | 1.1% | 23.6% | 0.8% | 4.3% | -0.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -0.5% | 3.6% | 59.9% | 3.3% | 14.5% | -0.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -3.7% | 24.6% | 958.2% | 25.1% | 112.3% | -1.5% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -3.7% | 28.9% | 963.9% | 31.5% | 113.3% | -1.5% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.3 | 2.2 | 1.4 | 2.5 | 2.1 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,012 | 20,979 | 23,225 | 24,623 | 27,102 | 31,623 | 34,860 | 35,415 |
Sales revenue
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AgroSaulė 4 - Social security debts
The company had no debts to Sodra
AgroSaulė 4 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AgroSaulė 4 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.32 |
| 2026-07-01 | 2026-08-25 | 0.32 |
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 4, UAB is a Private Limited Liability Company, company code 302846564, operating in production of electricity from renewable sources. In 2025, the latest financial year, it generated revenue of €35.4K and net profit of €6.2K, giving a profit margin of 17.4%. Revenue increased by 1.6% year on year and by 12.0% over two years, showing gradual top-line growth. The profitability profile was uneven over the period: in 2023 the company earned €35.5K in net profit on revenue of €31.6K, followed by a small net loss of €521 in 2024 before returning to profit in 2025. At year-end 2025, total assets stood at €845.1K, including €830.9K of long-term assets and €14.2K of short-term assets. Equity was €250.0K and liabilities €519.5K, with an equity ratio of 29.6% and debt-to-equity of 2.08. Return on equity was 2.5%, return on assets 0.7%, and asset turnover 0.04x. Revenue per employee was €35.4K, and profit per employee was €6.2K.