Saulės kolektorių sistemos, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Saulės kolektorių sistemos - 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 226,849 231,048 165,932 186,495 211,013 206,108 181,907 214,552
Profit before tax -9,709 1,970 3,209 2,454 3,159 3,543 877 3,566
Net profit -9,709 1,846 3,049 2,331 3,001 3,192 801 3,335
Equity 719 3,728 6,869 9,108 12,210 15,302 16,208 19,543
Liabilities 102,654 120,334 115,721 119,347 115,777 98,418 77,903 91,309
Non-current assets 55,679 45,213 32,077 30,028 48,741 26,267 11,992 14,512
Current assets 45,528 76,491 90,513 94,494 79,246 87,453 82,119 96,340
Total assets 101,207 121,704 122,590 124,522 127,987 113,720 94,111 110,852
Taxes paid
STI taxes - - - - - 9,112 14,575 17,249
Financial indicators
Revenue change y/y +15.7% +1.9% -28.2% +12.4% +13.1% -2.3% -11.7% +17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.6% 1.5% 2.5% 1.9% 2.3% 2.8% 0.9% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1350.3% 49.5% 44.4% 25.6% 24.6% 20.9% 4.9% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.3% 0.8% 1.8% 1.2% 1.4% 1.5% 0.4% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.3% 0.9% 1.9% 1.3% 1.5% 1.7% 0.5% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 142.8 32.3 16.8 13.1 9.5 6.4 4.8 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,626 60,274 66,373 93,248 105,507 103,054 90,954 107,276

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulės kolektorių sistemos - Social security debts

From To Debt, €
2023-02-17 2023-03-15 0.39
2023-01-17 2023-01-23 2.39
2022-07-18 2022-07-19 527.19
2022-06-16 2022-06-16 527.19
2021-12-16 2022-01-16 170.91
2021-11-16 2021-12-15 354.91
2021-11-09 2021-11-15 538.91
2021-10-18 2021-11-08 538.61
2021-09-16 2021-10-17 719.91

Saulės kolektorių sistemos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Saulės kolektorių sistemos is: 493 €

From To Overdue, €
2026-09-02 2026-09-02 493.0
2026-08-28 2026-09-01 494.25
2026-08-25 2026-08-27 7.25
2026-08-22 2026-08-24 260.04
2026-08-19 2026-08-21 502.12
2026-08-02 2026-08-18 252.1
2026-07-26 2026-08-01 246.67
2026-07-07 2026-07-25 6.72
2026-07-06 2026-07-06 6.72
2026-06-29 2026-07-05 5.55
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 190.52
2026-06-02 2026-06-03 190.52
2026-06-01 2026-06-01 190.52
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 11.15
2026-05-03 2026-05-05 11.15
2026-05-01 2026-05-02 11.15
2026-04-29 2026-04-30 11.15
2026-04-28 2026-04-28 11.15
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 8.01
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 7.11
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 5563.0
2026-01-30 2026-01-31 5563.0
2026-01-29 2026-01-29 5563.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 6.79
2025-10-24 2025-10-25 277.72
2025-10-23 2025-10-23 276.11
2025-10-22 2025-10-22 276.11
2025-10-21 2025-10-21 276.11
2025-10-20 2025-10-20 276.11
2025-10-19 2025-10-19 276.11
2025-10-05 2025-10-18 6.66
2025-10-03 2025-10-04 6.66
2025-10-02 2025-10-02 6.66
2025-09-29 2025-10-01 6.66
2025-09-28 2025-09-28 6.66
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.89
2025-09-23 2025-09-24 0.89
2025-09-22 2025-09-22 0.89
2025-09-19 2025-09-21 0.89
2025-09-17 2025-09-18 0.89
2025-09-14 2025-09-16 272.56
2025-09-12 2025-09-13 272.56
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 277.11
2025-09-05 2025-09-07 277.11
2025-09-03 2025-09-04 276.83
2025-09-02 2025-09-02 276.83
2025-09-01 2025-09-01 284.16
2025-08-31 2025-08-31 281.99
2025-08-29 2025-08-30 281.99
2025-08-28 2025-08-28 281.99
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 274.66
2025-08-24 2025-08-24 274.66
2025-08-22 2025-08-23 274.66
2025-08-21 2025-08-21 274.66
2025-08-19 2025-08-20 2.1
2025-08-18 2025-08-18 2.1
2025-08-17 2025-08-17 2.1
2025-08-15 2025-08-16 2.1
2025-08-14 2025-08-14 2.1
2025-08-12 2025-08-13 2.1
2025-08-11 2025-08-11 13.59
2025-08-10 2025-08-10 13.59
2025-08-08 2025-08-09 13.59
2025-08-07 2025-08-07 13.59
2025-08-06 2025-08-06 13.59
2025-08-05 2025-08-05 13.59
2025-08-04 2025-08-04 13.59
2025-08-03 2025-08-03 13.59
2025-08-01 2025-08-02 13.59
2025-07-31 2025-07-31 13.59
2025-07-30 2025-07-30 284.05
2025-07-29 2025-07-29 284.05
2025-07-28 2025-07-28 284.05
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 272.56
2025-07-24 2025-07-24 272.56
2025-07-23 2025-07-23 272.56
2025-07-22 2025-07-22 272.56
2025-07-21 2025-07-21 272.56
2025-07-20 2025-07-20 272.56
2025-07-18 2025-07-19 272.56
2025-07-17 2025-07-17 272.56
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-01 2025-07-03 5619.05
2025-06-29 2025-06-30 5619.05
2025-06-28 2025-06-28 5603.05
2025-06-27 2025-06-27 2387.0
2025-06-25 2025-06-26 1.25
2025-06-20 2025-06-24 1.25
2025-06-19 2025-06-19 348.56
2025-06-16 2025-06-18 272.56
2025-06-09 2025-06-15 0.0
2025-06-06 2025-06-08 251.68
2025-06-05 2025-06-05 251.68
2025-06-04 2025-06-04 251.68
2025-06-02 2025-06-03 251.33
2025-06-01 2025-06-01 251.05
2025-05-31 2025-05-31 251.05
2025-05-30 2025-05-30 526.3
2025-05-29 2025-05-29 526.3
2025-05-28 2025-05-28 526.3
2025-05-24 2025-05-27 275.25
2025-05-20 2025-05-23 275.25
2025-05-19 2025-05-19 275.25
2025-05-17 2025-05-18 275.25
2025-05-13 2025-05-16 2.69
2025-05-12 2025-05-12 2.69
2025-05-08 2025-05-11 2.69
2025-05-07 2025-05-07 2.69
2025-05-06 2025-05-06 2.69
2025-05-05 2025-05-05 2.69
2025-05-03 2025-05-04 2.69
2025-05-01 2025-05-02 2.69
2025-04-30 2025-04-30 2.69
2025-04-28 2025-04-29 1301.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 274.17
2025-04-20 2025-04-21 274.17
2025-04-18 2025-04-19 274.17
2025-04-17 2025-04-17 274.17
2025-04-16 2025-04-16 274.17
2025-04-14 2025-04-15 1.61
2025-04-11 2025-04-13 1.61
2025-04-10 2025-04-10 1.61
2025-04-09 2025-04-09 1.61
2025-04-08 2025-04-08 1.61
2025-04-07 2025-04-07 1.61
2025-04-06 2025-04-06 1.61
2025-04-04 2025-04-05 1.61
2025-04-03 2025-04-03 1.61
2025-04-02 2025-04-02 1.61
2025-03-31 2025-04-01 101.41
2025-03-30 2025-03-30 101.41
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 200.61
2025-03-22 2025-03-23 200.61
2025-03-20 2025-03-21 200.61
2025-03-19 2025-03-19 200.61
2025-03-17 2025-03-18 1.43
2025-03-16 2025-03-16 1.43
2025-03-15 2025-03-15 1.43
2025-03-12 2025-03-14 1.43
2025-03-11 2025-03-11 1.43
2025-03-10 2025-03-10 1.43
2025-03-09 2025-03-09 1.43
2025-03-07 2025-03-08 1.43
2025-03-06 2025-03-06 1.43
2025-03-05 2025-03-05 1.43
2025-03-04 2025-03-04 1.43
2025-03-03 2025-03-03 1.43
2025-03-02 2025-03-02 1.43
2025-03-01 2025-03-01 1.43
2025-02-28 2025-02-28 1.43
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 1.59
2025-02-24 2025-02-24 1.59
2025-02-23 2025-02-23 1.59
2025-02-21 2025-02-22 1.59
2025-02-20 2025-02-20 1.59
2025-02-19 2025-02-19 1.59
2025-02-18 2025-02-18 1.59
2025-02-17 2025-02-17 1.59
2025-02-16 2025-02-16 1.59
2025-02-14 2025-02-15 1.59
2025-02-13 2025-02-13 1.59
2025-01-31 2025-02-12 1001.69
2025-01-30 2025-01-30 1001.96
2025-01-19 2025-01-29 374.24
2025-01-08 2025-01-18 3.08
2025-01-01 2025-01-07 281.68
2024-12-31 2024-12-31 478.55
2024-12-30 2024-12-30 476.16
2024-12-18 2024-12-29 279.16
2024-11-23 2024-11-25 1.52
2024-11-20 2024-11-22 295.06
2024-10-16 2024-10-16 295.58
2024-10-06 2024-10-15 0.11

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 kolektoriu sistemos, UAB (code 303098127) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 214.6K in revenue and EUR 3.3K in net profit, corresponding to a profit margin of 1.6%. Revenue increased by 17.9% year on year in 2025 and was also 4.1% higher than two years earlier, showing a recovery after the weaker 2024 result. Revenue declined from EUR 206.1K in 2023 to EUR 181.9K in 2024, while net profit fell from EUR 3.2K to EUR 801, before improving again in 2025. At the end of 2025, total assets stood at EUR 110.9K, equity at EUR 19.5K and liabilities at EUR 91.3K, leaving an equity ratio of 17.6%. Debt remained the main funding source, with debt-to-equity at 4.67. Asset turnover was 1.94x. Based on the available staff-related metrics, revenue per employee was EUR 107.3K and profit per employee was EUR 1.7K.