Saulės uostas - 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
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||||||||
| Sales revenue | - | - | - | 16,566 | 0 | 0 | 0 | 0 |
| Profit before tax | 7,892 | 1,974 | -3,422 | - | - | - | - | - |
| Net profit | 7,079 | 1,875 | -3,422 | 444 | 0 | 0 | 0 | 0 |
| Equity | 32,597 | 34,472 | 31,051 | 31,495 | 29,765 | 29,765 | 29,765 | 29,765 |
| Liabilities | 80,593 | 76,182 | 107,262 | 123,356 | 246,276 | 297,863 | 290,631 | 307,846 |
| Non-current assets | 88,803 | 91,687 | 130,477 | 143,182 | 175,599 | 245,525 | 233,880 | 231,337 |
| Current assets | 24,387 | 18,967 | 7,836 | 11,669 | 93,301 | 58,356 | 34,982 | 24,839 |
| Total assets | 113,190 | 110,654 | 138,313 | 154,851 | 268,900 | 303,881 | 268,862 | 256,176 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 1.7% | -2.5% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 5.4% | -11.0% | 1.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.7% | - | - | - | - |
| 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. | 2.5 | 2.2 | 3.5 | 3.9 | 8.3 | 10.0 | 9.8 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,283 | - | - | - | - |
Sales revenue
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Saulės uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-05 | 0.04 |
| 2025-10-26 | 2025-10-26 | 0.03 |
| 2025-10-23 | 2025-10-25 | 0.04 |
| 2025-10-16 | 2025-10-22 | 0.03 |
| 2025-09-16 | 2025-10-05 | 0.03 |
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-07-16 | 2025-08-29 | 0.03 |
| 2025-06-17 | 2025-07-07 | 0.03 |
| 2025-06-08 | 2025-06-08 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-08 | 0.03 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-28 | 2025-04-29 | 0.03 |
| 2025-04-26 | 2025-04-27 | 0.01 |
| 2025-04-24 | 2025-04-25 | 0.03 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-19 | 2025-04-13 | 0.01 |
| 2025-03-18 | 2025-03-18 | 29.49 |
| 2025-02-18 | 2025-03-17 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-04 | 0.01 |
| 2024-12-17 | 2024-12-17 | 29.47 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-08-19 | 2024-09-05 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
| 2023-05-02 | 2023-05-08 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-06 | 0.07 |
| 2023-02-17 | 2023-03-13 | 0.07 |
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-20 | 2023-02-03 | 0.07 |
| 2022-10-18 | 2022-10-23 | 29.48 |
Saulės uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 27.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.