Pietų saulės slėnis - 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 | 23,285 | 17,536 | 18,819 | 18,150 | 24,042 | 23,845 | 36,897 | 30,851 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,649 | 5,099 | -354 | -5,922 | 5,240 | 8,807 | 12,351 | 11,923 |
| Equity | 47,614 | 52,713 | 48,344 | 42,422 | 47,662 | 56,469 | 68,820 | 80,743 |
| Liabilities | 22,862 | 51,300 | 44,082 | 21,038 | 16,111 | 11,033 | 7,480 | 19,209 |
| Non-current assets | 29,696 | 71,391 | 68,573 | 34,565 | 27,283 | 26,950 | 26,617 | 40,266 |
| Current assets | 39,385 | 28,980 | 23,779 | 29,429 | 36,439 | 40,498 | 49,624 | 58,617 |
| Total assets | 69,081 | 100,371 | 92,352 | 63,994 | 63,722 | 67,448 | 76,241 | 98,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 520 | 735 | 694 |
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Financial indicators
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| Revenue change y/y | -26.1% | -24.7% | +7.3% | -3.6% | +32.5% | -0.8% | +54.7% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 5.1% | -0.4% | -9.3% | 8.2% | 13.1% | 16.2% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 9.7% | -0.7% | -14.0% | 11.0% | 15.6% | 17.9% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 29.1% | -1.9% | -32.6% | 21.8% | 36.9% | 33.5% | 38.6% |
| 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. | 0.5 | 1.0 | 0.9 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,643 | 8,768 | 9,410 | 9,075 | 12,021 | 11,923 | 18,449 | 15,426 |
Sales revenue
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Pietų saulės slėnis - Social security debts
The company had no debts to Sodra
Pietų saulės slėnis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pietu saules slenis, UAB (code 302891239) is a Private Limited Liability Company active in other business support service activities n.e.c. In the latest financial year 2025, the company generated revenue of EUR 30.9K and net profit of EUR 11.9K, which corresponds to a profit margin of 38.6%. Revenue declined by 16.4% year on year from EUR 36.9K in 2024, but the longer-term trend remains positive, with revenue up 29.4% over two years from EUR 23.8K in 2023. Profit also increased from EUR 8.8K in 2023 to EUR 12.4K in 2024 and remained solid at EUR 11.9K in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 98.9K, equity of EUR 80.7K and liabilities of EUR 19.2K. The equity ratio stood at 81.7% and debt-to-equity at 0.24, indicating a conservative capital structure. Return on equity was 14.8% and return on assets 12.1%. Asset turnover was 0.31x. Revenue per employee amounted to EUR 15.4K, suggesting modest operating scale but stable profitability.