Saulenta, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Saulenta - 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 12,385 12,567 11,094 8,972 9,390 11,626 11,476 9,465
Profit before tax 8,600 7,116 6,067 3,837 -924 5,939 7,516 1,754
Net profit 8,166 6,721 5,745 3,635 -924 5,644 7,129 1,696
Equity 31,447 38,167 43,913 47,548 11,329 16,832 12,195 8,891
Liabilities 9,881 8,634 8,257 7,792 13,029 7,694 5,237 58
Non-current assets 11,921 10,688 9,454 8,221 6,988 5,755 4,521 0
Current assets 29,407 36,113 42,716 47,119 17,370 18,771 12,911 8,949
Total assets 41,328 46,801 52,170 55,340 24,358 24,526 17,432 8,949
Taxes paid
STI taxes - - - - - 5,825 1,852 2,035
Financial indicators
Revenue change y/y +24.5% +1.5% -11.7% -19.1% +4.7% +23.8% -1.3% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.8% 14.4% 11.0% 6.6% -3.8% 23.0% 40.9% 19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.0% 17.6% 13.1% 7.6% -8.2% 33.5% 58.5% 19.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.9% 53.5% 51.8% 40.5% -9.8% 48.5% 62.1% 17.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.4% 56.6% 54.7% 42.8% -9.8% 51.1% 65.5% 18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 1.2 0.5 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,193 6,284 5,547 4,486 4,695 5,813 5,738 5,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulenta - Social security debts

From To Debt, €
2026-01-21 2026-02-28 0.04
2025-10-27 2025-11-30 2.09
2025-10-26 2025-10-26 16.59
2025-10-23 2025-10-25 18.68
2025-10-16 2025-10-22 16.59
2025-09-25 2025-10-05 15.41
2025-09-18 2025-09-24 27.65
2025-09-16 2025-09-17 52.29
2025-09-11 2025-09-15 24.64
2025-09-07 2025-09-10 145.63
2025-08-31 2025-09-03 145.63
2025-08-19 2025-08-29 145.63
2025-07-28 2025-08-18 113.83
2025-07-26 2025-07-27 113.38
2025-07-24 2025-07-25 113.83
2025-07-16 2025-07-23 113.38
2025-06-17 2025-07-15 58.08
2023-03-01 2023-03-15 122.43
2023-02-17 2023-02-28 124.60
2023-02-06 2023-02-16 76.50
2023-02-01 2023-02-03 76.50
2023-01-23 2023-01-31 77.63
2023-01-17 2023-01-22 77.16
2022-12-16 2023-01-16 38.55
2022-10-28 2022-11-06 0.45
2022-10-18 2022-10-25 37.82
2022-09-16 2022-09-25 40.47
2022-08-23 2022-08-28 38.26
2022-08-01 2022-08-22 0.82
2022-07-27 2022-07-31 17.60
2022-07-25 2022-07-26 39.37
2022-07-18 2022-07-24 38.55
2022-06-16 2022-06-29 41.77
2022-05-17 2022-05-26 78.41
2022-04-25 2022-05-16 39.86
2022-04-19 2022-04-24 39.51
2022-03-16 2022-03-29 36.64
2022-02-17 2022-02-23 37.41
2022-01-27 2022-02-16 0.25
2022-01-18 2022-01-24 36.26
2021-12-16 2021-12-21 34.51
2021-11-16 2021-11-23 35.65
2021-11-09 2021-11-15 0.27
2021-10-18 2021-10-21 36.26
2021-09-16 2021-09-26 36.26

Saulenta - VMI tax arrears

From To Overdue, €
2025-09-19 2025-10-26 0.57
2025-09-12 2025-09-18 1.47
2025-08-13 2025-09-11 5.84
2025-08-01 2025-08-12 51.78
2025-07-15 2025-07-31 51.61
2025-07-03 2025-07-14 52.83
2025-07-02 2025-07-02 386.08
2025-07-01 2025-07-01 387.96
2025-06-19 2025-06-30 386.56

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.
Saulenta, UAB (code 302854625) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated €9.5K in revenue, down from €11.5K in 2024 and €11.6K in 2023, showing a two-year revenue decline of 18.6% and a year-on-year drop of 17.5%. Net profit decreased to €1.7K in 2025 from €7.1K in 2024 and €5.6K in 2023, while the profit margin fell to 17.9% from 62.1% in 2024. The latest year therefore reflects weaker profitability, although operations remained profitable. At year-end 2025, total assets stood at €8.9K, entirely short-term assets, with equity also at €8.9K and liabilities limited to €58, resulting in a very strong equity position. The company’s debt-to-equity ratio was 0.01 and the equity ratio 99.3%. Asset turnover reached 1.06x, ROE was 19.1%, and ROA was 18.9%. Revenue per employee was €9.5K and profit per employee €1.7K in 2025.