Sauleita, MB - financials and debts

Company age: 14 y. 0 mo.

Update

Sauleita - 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 11,744 10,923 11,675 10,552 10,937 10,954 10,817 7,139
Profit before tax 3,874 7,141 8,862 8,814 - 5,967 3,830 5,588
Net profit 3,680 6,784 8,419 8,373 5,877 5,668 3,639 5,253
Equity 5 7,146 15,208 24,018 29,763 25,421 8,758 8,010
Liabilities 26,920 25,131 22,774 21,263 21,290 97 213 364
Non-current assets 1 1 7,288 7,892 7,298 5,076 4,105 1,039
Current assets 26,924 32,174 30,461 37,242 43,576 20,442 4,866 7,335
Total assets 26,925 32,175 37,749 45,134 50,874 25,518 8,971 8,374
Taxes paid
STI taxes - - - - - 3,993 4,739 1,444
Financial indicators
Revenue change y/y +12.8% -7.0% +6.9% -9.6% +3.6% +0.2% -1.3% -34.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 21.1% 22.3% 18.6% 11.6% 22.2% 40.6% 62.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73600.0% 94.9% 55.4% 34.9% 19.7% 22.3% 41.6% 65.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.3% 62.1% 72.1% 79.3% 53.7% 51.7% 33.6% 73.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.0% 65.4% 75.9% 83.5% - 54.5% 35.4% 78.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5384.0 3.5 1.5 0.9 0.7 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,872 5,462 5,838 9,741 10,937 10,954 10,817 7,139

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sauleita - Social security debts

The company had no debts to Sodra

Sauleita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sauleita is: 1 €

From To Overdue, €
2026-08-02 2026-09-02 1.44
2026-07-02 2026-08-01 1.35
2026-06-18 2026-07-01 335.0
2026-05-08 2026-05-12 1420.0
2025-10-03 2025-10-18 900.0
2024-10-13 2024-10-15 104.2
2024-10-10 2024-10-12 103.78
2024-10-08 2024-10-09 2453.22
2024-10-04 2024-10-07 2658.22

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.
Sauleita, MB (code 302859960) is a Small partnership engaged in the production of electricity from non-renewable sources. In 2025, the company generated revenue of €7.1K, down from €10.8K in 2024 and €11.0K in 2023. This represents a 34.0% year-on-year decline and a 34.8% decrease versus 2023. Even with lower turnover, profitability strengthened: net profit reached €5.3K in 2025, compared with €3.6K in 2024 and €5.7K in 2023. The net profit margin increased to 73.6% in 2025, after 33.6% in 2024 and 51.7% in 2023. The balance sheet remained very conservative, with total assets of €8.4K, equity of €8.0K and liabilities of €364 at the end of 2025. The equity ratio stood at 95.7% and debt-to-equity at 0.05. Asset turnover was 0.85x, while ROE was 65.6% and ROA 62.7%. Revenue per employee was €7.1K and profit per employee €5.3K in 2025.