Saulėčia - 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 | 8,032 | 7,826 | 7,379 | 7,681 | 8,018 | 7,804 | 7,998 | 4,033 |
| Profit before tax | 5,953 | 5,045 | -26 | 5,717 | 10,008 | 6,004 | 6,824 | 2,298 |
| Net profit | 5,060 | 4,288 | -26 | 4,859 | 8,507 | 5,103 | 5,800 | 1,930 |
| Equity | 22,222 | 26,509 | 26,483 | 31,342 | 39,849 | 44,952 | 50,751 | 52,681 |
| Liabilities | 1,023 | 1,105 | 549 | 34,256 | 38,918 | 40,190 | 41,945 | 1,679 |
| Non-current assets | 6,877 | 6,099 | 5,794 | 6,695 | 6,168 | 5,640 | 5,167 | 4,870 |
| Current assets | 16,368 | 21,515 | 21,238 | 58,903 | 72,599 | 79,502 | 87,529 | 49,490 |
| Total assets | 23,245 | 27,614 | 27,032 | 65,598 | 78,767 | 85,142 | 92,696 | 54,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,323 | 2,765 | 2,009 |
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Financial indicators
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| Revenue change y/y | +18.4% | -2.6% | -5.7% | +4.1% | +4.4% | -2.7% | +2.5% | -49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 15.5% | -0.1% | 7.4% | 10.8% | 6.0% | 6.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 16.2% | -0.1% | 15.5% | 21.3% | 11.4% | 11.4% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.0% | 54.8% | -0.4% | 63.3% | 106.1% | 65.4% | 72.5% | 47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.1% | 64.5% | -0.4% | 74.4% | 124.8% | 76.9% | 85.3% | 57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 0.9 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,032 | 7,826 | 6,812 | 7,681 | 8,018 | 7,804 | 7,998 | 4,033 |
Sales revenue
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Saulėčia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 27.57 |
| 2024-10-16 | 2024-10-16 | 25.54 |
| 2024-05-16 | 2024-05-16 | 25.53 |
| 2023-12-18 | 2023-12-18 | 22.19 |
| 2023-08-17 | 2023-08-20 | 23.15 |
| 2023-07-18 | 2023-07-18 | 25.79 |
| 2023-05-16 | 2023-05-18 | 21.79 |
| 2022-12-16 | 2022-12-22 | 18.07 |
| 2021-12-16 | 2021-12-19 | 15.38 |
| 2021-11-16 | 2021-11-18 | 16.33 |
| 2021-09-16 | 2021-09-20 | 17.18 |
Saulėčia - 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.
Saulecia, UAB (code 302893133) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company reported revenue of €4.0K and net profit of €1.9K, compared with €8.0K revenue and €5.8K net profit in 2024. The longer trend shows a decline from 2023, when revenue was €7.8K and net profit €5.1K. Profitability remained positive throughout the period, although the 2025 margin eased to 47.9% from 72.5% in 2024 and 65.4% in 2023. The balance sheet also changed materially: total assets fell to €54.4K in 2025 from €92.7K in 2024, while equity increased slightly to €52.7K. Liabilities decreased sharply to €1.7K from €41.9K a year earlier. As a result, the equity ratio was 96.9% and debt-to-equity stood at 0.03. Asset turnover remained low at 0.07x. Revenue per employee was €4.0K and profit per employee was €1.9K in 2025.