Saulės gama, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Saulės gama - 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 - 0 0 0 - 7,231 17,170 18,000
Profit before tax - - - - - - - -
Net profit 0 0 0 0 -224 - 7,700 7,694
Equity 2,896 2,896 2,896 2,896 2,672 2,896 7,744 15,438
Liabilities 0 0 0 0 61,000 30,627 24,674 21,204
Non-current assets 0 0 2,896 2,896 30,000 30,000 30,000 35,880
Current assets 2,896 2,896 0 0 33,672 680 2,418 762
Total assets 2,896 2,896 2,896 2,896 63,672 30,680 32,418 36,642
Taxes paid
STI taxes - - - - - 263 3,478 3,707
Financial indicators
Revenue change y/y - - - - - - +137.4% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% -0.4% - 23.8% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% -8.4% - 99.4% 49.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - 44.8% 42.7%
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. - - - - 22.8 10.6 3.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 7,231 17,170 18,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Saulės gama - Social security debts

From To Debt, €
2025-12-16 2025-12-18 30.22
2025-09-16 2025-09-18 29.90
2025-07-16 2025-07-20 7.95
2025-03-18 2025-03-25 6.60
2024-12-22 2024-12-22 23.56
2024-12-17 2024-12-20 23.56
2024-08-19 2024-09-08 0.04
2024-07-24 2024-08-08 0.04
2024-05-16 2024-06-13 5.31
2024-01-23 2024-02-04 23.95
2024-01-16 2024-01-22 23.85
2023-11-16 2023-11-26 27.80
2023-10-25 2023-11-15 0.09
2023-09-18 2023-09-25 27.71

Saulės gama - VMI tax arrears

From To Overdue, €
2026-01-12 2026-01-12 25.18
2026-01-08 2026-01-11 25.14
2026-01-03 2026-01-07 25.08
2025-12-01 2025-12-02 284.36
2025-11-28 2025-11-30 284.08
2025-11-20 2025-11-27 0.01
2025-04-28 2025-04-28 295.88
2025-04-25 2025-04-27 8.88
2024-12-07 2024-12-21 17.77
2024-12-01 2024-12-06 0.24
2024-11-30 2024-11-30 0.08
2024-11-28 2024-11-29 294.08
2024-10-02 2024-10-07 21.25

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 gama, UAB is a Private Limited Liability Company (code 302865664) operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €18.0K, up 4.8% year on year, following €17.2K in 2024 and €7.2K in 2023. Net profit in 2025 was €7.7K, broadly in line with 2024, which points to stable earnings after the stronger revenue base of the last two years. The 2025 profit margin was 42.7%, supported by a relatively lean cost structure. On the balance sheet, total assets increased to €36.6K in 2025 from €32.4K in 2024, while equity rose to €15.4K and liabilities declined to €21.2K. Long-term assets remained the main asset class at €35.9K, with short-term assets at €762. Key ratios for 2025 show ROE at 49.8%, ROA at 21.0%, debt-to-equity at 1.37, and asset turnover at 0.49x. Revenue per employee stood at €18.0K, matching the company’s latest annual turnover.