SAULĖ3, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

SAULĖ3 - 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 6,752 28,534 9,721 8,155 25,047 36,557 61,364 30,606
Profit before tax - - - -26,605 -8,821 -23,741 14,072 -22,670
Net profit -10,855 -2,865 -15,443 -26,605 -8,821 -23,741 14,072 -22,670
Equity -8,682 -11,548 -29,163 -55,766 -64,429 -88,168 -29,099 -51,768
Liabilities 39,113 55,722 57,684 55,781 357,021 197,019 106,420 108,438
Non-current assets 391 391 391 0 6,850 5,582 26,293 20,171
Current assets 30,040 43,783 28,130 15 285,742 103,269 51,028 36,499
Total assets 30,431 44,174 28,521 15 292,592 108,851 77,321 56,670
Taxes paid
STI taxes - - - - - 3,914 4,545 2,881
Financial indicators
Revenue change y/y - +322.6% -65.9% -16.1% +207.1% +46.0% +67.9% -50.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.7% -6.5% -54.1% -177366.7% -3.0% -21.8% 18.2% -40.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -160.8% -10.0% -158.9% -326.2% -35.2% -64.9% 22.9% -74.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -326.2% -35.2% -64.9% 22.9% -74.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,908 28,534 9,721 8,155 18,786 15,668 49,091 26,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SAULĖ3 - Social security debts

The amount of overdue SODRA debt for the company SAULĖ3 as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-15 3.40
2026-08-26 2026-09-02 3.40
2026-08-23 2026-08-23 3.40
2026-08-19 2026-08-19 3.40
2026-08-16 2026-08-17 3.40
2026-07-27 2026-08-14 3.40
2026-07-26 2026-07-26 3.07
2026-07-23 2026-07-25 3.40
2026-07-19 2026-07-22 3.07
2026-07-16 2026-07-17 3.07
2026-06-23 2026-07-14 3.07
2026-06-16 2026-06-22 129.21
2026-06-11 2026-06-15 3.07
2026-05-17 2026-06-08 3.07
2026-05-03 2026-05-12 3.07
2026-04-27 2026-04-29 3.07
2026-04-26 2026-04-26 2.86
2026-04-24 2026-04-25 3.07
2026-04-20 2026-04-23 2.86
2026-03-29 2026-04-14 2.86
2026-03-17 2026-03-27 2.86
2026-02-24 2026-03-11 2.86
2026-02-18 2026-02-23 82.95
2026-01-22 2026-02-17 2.86
2026-01-16 2026-01-21 2.45
2025-12-16 2025-12-21 65.56
2025-11-18 2025-12-15 2.46
2025-10-27 2025-11-02 0.14
2025-10-16 2025-10-20 140.34
2025-09-16 2025-09-24 13.65
2025-09-07 2025-09-09 13.65
2025-08-31 2025-09-03 13.65
2025-08-19 2025-08-29 13.65
2025-07-16 2025-07-17 30.65
2025-06-17 2025-06-26 108.17
2025-05-16 2025-05-26 54.99
2025-04-30 2025-04-30 314.64
2025-04-23 2025-04-23 44.42
2025-04-16 2025-04-22 314.64
2025-02-18 2025-02-23 137.63
2025-01-16 2025-01-20 101.67
2025-01-02 2025-01-15 6.63
2024-12-22 2024-12-31 6.63
2024-12-17 2024-12-20 6.63
2024-10-16 2024-10-21 118.23
2024-09-17 2024-09-23 119.26
2024-08-22 2024-09-16 1.03
2024-08-19 2024-08-21 108.98
2024-07-30 2024-08-18 1.03
2024-07-24 2024-07-29 60.43
2024-07-16 2024-07-23 59.40
2024-06-18 2024-06-26 102.59
2024-05-16 2024-05-23 261.40
2024-04-23 2024-05-15 3.14
2024-02-19 2024-04-22 2.21
2024-01-23 2024-02-18 2.23
2024-01-17 2024-01-22 0.79
2024-01-16 2024-01-16 495.41
2024-01-15 2024-01-15 0.79
2023-12-18 2024-01-11 0.79
2023-11-27 2023-12-14 0.79
2023-11-16 2023-11-26 480.60
2023-10-30 2023-11-15 0.79
2023-10-26 2023-10-29 0.39
2023-10-25 2023-10-25 0.79
2023-10-17 2023-10-24 0.39
2023-08-17 2023-08-17 272.57
2023-07-26 2023-07-31 1.60
2023-07-24 2023-07-25 1.63
2023-07-18 2023-07-19 273.51
2023-06-16 2023-06-26 273.68
2023-05-02 2023-06-15 0.17
2023-04-27 2023-04-28 0.17
2023-04-25 2023-04-25 0.17
2023-04-18 2023-04-23 270.59
2023-03-16 2023-03-22 142.40
2023-02-17 2023-02-20 131.27
2023-01-17 2023-01-22 23.59
2022-09-16 2022-09-18 70.97
2022-07-25 2022-08-15 1.19
2022-07-18 2022-07-24 177.17
2022-06-16 2022-06-26 177.17
2022-05-23 2022-05-24 14.88
2022-05-17 2022-05-22 192.05
2022-04-25 2022-05-16 14.88
2022-04-19 2022-04-24 14.69
2022-02-18 2022-02-21 92.59
2021-12-16 2021-12-22 86.15
2021-11-22 2021-12-15 0.05
2021-11-16 2021-11-21 82.05
2021-11-08 2021-11-15 0.05
2021-10-18 2021-10-20 78.28

SAULĖ3 - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-26 0.49
2025-07-28 2025-07-29 110.05
2025-06-19 2025-06-26 4.05
2025-06-02 2025-06-18 0.05
2025-01-23 2025-01-27 2.53
2025-01-08 2025-01-22 0.92
2025-01-01 2025-01-07 851.2
2024-12-31 2024-12-31 850.28
2024-12-30 2024-12-30 850.29

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.
SAULE3, UAB (code 302881775) is a private limited liability company engaged in the production of electricity from renewable sources. In 2025, the company generated €30.6K in revenue and recorded a net loss of €22.7K, which corresponds to a negative profit margin of 74.1%. This followed a weaker year after 2024, when revenue rose to €61.4K and the company reported a net profit of €14.1K. In 2023, revenue was €36.6K and the business was also loss-making, with a net loss of €23.7K. Over the three-year period, revenue first increased and then declined sharply, while profitability remained volatile. The balance sheet also weakened in 2025: total assets fell to €56.7K from €77.3K in 2024 and €108.9K in 2023, equity stayed negative at €51.8K, and liabilities were €108.4K. Asset turnover stood at 0.54x, while return on assets was negative. Revenue per employee was €30.6K in 2025, with a loss per employee of €22.7K.