Saulės veidrodis, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Saulės veidrodis - 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 217,113 171,930 1,923 83,200 - - 239,592 190,975
Profit before tax - - - - - - - -
Net profit 113,838 82,621 -10,654 41,164 72,958 -8,320 87,486 53,884
Equity 115,766 198,387 187,733 228,897 301,855 293,535 381,033 434,916
Liabilities 7,863 4,349 4,024 1,683 4,020 769 50,802 68,976
Non-current assets 1,233 0 0 0 25,124 57,023 121,100 144,031
Current assets 122,396 202,736 191,757 230,580 281,894 238,906 312,889 362,748
Total assets 123,629 202,736 191,757 230,580 307,018 295,929 433,989 506,779
Taxes paid
STI taxes - - - - - 4,023 35,143 47,625
Financial indicators
Revenue change y/y - -20.8% -98.9% +4226.6% - - - -20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.1% 40.8% -5.6% 17.9% 23.8% -2.8% 20.2% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% 41.6% -5.7% 18.0% 24.2% -2.8% 23.0% 12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.4% 48.1% -554.0% 49.5% - - 36.5% 28.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 217,113 171,930 1,923 83,200 - - 136,910 95,488

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Saulės veidrodis - Social security debts

From To Debt, €
2026-08-26 2026-08-31 0.53
2026-08-23 2026-08-23 0.53
2026-08-19 2026-08-19 0.53
2026-07-19 2026-08-02 0.53
2026-07-16 2026-07-17 0.53
2026-06-16 2026-06-30 0.53
2026-05-17 2026-05-31 0.53
2026-05-03 2026-05-03 0.53
2026-04-24 2026-04-29 0.53
2026-01-16 2026-01-27 156.57
2023-10-24 2023-11-09 0.49
2023-07-26 2023-07-30 122.30
2023-07-24 2023-07-25 122.33
2023-07-18 2023-07-23 121.35
2023-06-16 2023-07-11 121.35
2023-02-17 2023-03-05 0.03

Saulės veidrodis - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 36.32
2026-06-28 2026-06-30 36.27

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.
Saules veidrodis, UAB (code 302860336) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €191.0K, down 20.3% year on year, and recorded net profit of €53.9K. The profit margin remained solid at 28.2%, although it was below the 36.5% achieved in 2024. The 2-year trajectory shows a shift from a loss of €8.3K in 2023 to stronger profitability in 2024 and continued positive earnings in 2025, despite lower sales. The balance sheet expanded to €506.8K in total assets, supported by equity of €434.9K and liabilities of €69.0K. The company maintained a high equity ratio of 85.8% and a low debt-to-equity ratio of 0.16, indicating limited leverage. Asset turnover stood at 0.38x. Revenue per employee was €95.5K, while profit per employee was €26.9K.