Saulės ūkis - 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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Financial data
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| Sales revenue | - | - | - | - | - | 190,259 | 2,259,839 | 2,920,720 |
| Profit before tax | 0 | 0 | 0 | 0 | -5 | -6,715 | 362,267 | 640,227 |
| Net profit | 0 | 0 | 0 | 0 | -5 | -6,715 | 308,935 | 539,223 |
| Equity | 0 | 0 | 0 | 0 | 10 | -6,705 | 302,230 | 842,438 |
| Liabilities | - | - | - | - | 0 | 516,688 | 796,905 | 988,680 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 10 | 509,983 | 1,099,135 | 1,831,118 |
| Total assets | 0 | 0 | 0 | 0 | 10 | 509,983 | 1,099,135 | 1,831,118 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,242 | 160,512 | 279,370 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1087.8% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -50.0% | -1.3% | 28.1% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -50.0% | - | 102.2% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -3.5% | 13.7% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -3.5% | 16.0% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 190,259 | 1,595,143 | 1,523,827 |
Sales revenue
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Saulės ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 797.18 |
| 2023-11-16 | 2023-11-20 | 1.26 |
| 2023-10-17 | 2023-11-14 | 109.58 |
| 2023-10-09 | 2023-10-16 | 108.32 |
| 2023-09-18 | 2023-10-08 | 109.58 |
| 2023-09-04 | 2023-09-17 | 108.32 |
| 2023-08-17 | 2023-09-03 | 109.58 |
| 2023-08-11 | 2023-08-16 | 108.32 |
| 2023-07-18 | 2023-08-10 | 109.58 |
| 2023-07-03 | 2023-07-17 | 108.32 |
| 2023-05-02 | 2023-07-02 | 109.58 |
| 2023-02-01 | 2023-04-30 | 109.58 |
| 2023-01-20 | 2023-01-31 | 50.95 |
Saulės ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-06 | 2751.64 |
| 2025-02-21 | 2025-02-21 | 771.6 |
| 2025-01-26 | 2025-01-27 | 834.94 |
| 2025-01-25 | 2025-01-25 | 829.66 |
| 2025-01-24 | 2025-01-24 | 817.57 |
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 ukis, UAB (code 302873458) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €2.92M and net profit of €539.2K, compared with €2.26M revenue and €308.9K profit in 2024 and €190.3K revenue with a €6.7K loss in 2023. This shows a sharp two-year expansion in both scale and profitability. The 2025 net profit margin reached 18.5%, up from 13.7% in 2024 and a loss margin in 2023. Balance sheet strength also improved: total assets increased to €1.83M in 2025 from €1.10M in 2024, while equity rose to €842.4K from €302.2K. Liabilities stood at €988.7K in 2025, against €796.9K a year earlier. Key efficiency ratios were strong in 2025, with ROE at 64.0%, ROA at 29.4%, debt-to-equity at 1.17, and asset turnover at 1.60x. Revenue per employee was €2.92M in 2025, indicating high productivity relative to reported staffing.