Saulašarė, VšĮ - financials and debts

Company age: 12 y. 6 mo.

Update

Saulašarė - 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 - 41,546 40,960 42,444 42,471 40,439 43,947 43,959
Profit before tax - - - - 38 -4,274 1,560 -2,505
Net profit - - - - 38 -4,274 1,560 -2,505
Equity 10,839 10,938 12,418 4,323 4,361 87 1,647 -858
Liabilities 1,532 539 1,491 6,966 6,437 17,072 18,436 25,091
Non-current assets 0 0 0 0 0 0 0 0
Current assets 12,371 11,477 14,696 11,376 10,885 17,246 20,170 24,320
Total assets 12,371 11,477 14,696 11,376 10,885 17,246 20,170 24,320
Taxes paid
STI taxes - - - - - 1,584 2,443 1,598
Financial indicators
Revenue change y/y - - -1.4% +3.6% +0.1% -4.8% +8.7% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.3% -24.8% 7.7% -10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.9% -4912.6% 94.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.1% -10.6% 3.5% -5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.1% -10.6% 3.5% -5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 1.6 1.5 196.2 11.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,191 20,480 21,222 21,236 20,220 21,974 15,985

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulašarė - Social security debts

From To Debt, €
2026-09-05 2026-09-06 61.37
2026-08-26 2026-09-02 61.37
2026-08-23 2026-08-23 61.37
2026-08-19 2026-08-19 61.37
2026-08-16 2026-08-17 53.60
2026-07-28 2026-08-14 53.60
2026-07-27 2026-07-27 114.20
2026-07-23 2026-07-26 139.50
2026-07-21 2026-07-22 129.52
2026-07-19 2026-07-20 158.45
2026-07-16 2026-07-17 174.99
2026-07-14 2026-07-15 201.18
2026-07-13 2026-07-13 228.75
2026-07-09 2026-07-12 322.16
2026-06-26 2026-07-08 453.09
2026-06-16 2026-06-25 453.72
2026-06-12 2026-06-14 4.47
2026-06-11 2026-06-11 213.39
2026-06-08 2026-06-08 278.01
2026-06-01 2026-06-07 429.10
2026-05-17 2026-05-31 509.38
2026-05-12 2026-05-14 1.58
2026-05-11 2026-05-11 142.52
2026-05-04 2026-05-10 330.50
2026-05-03 2026-05-03 508.39
2026-04-27 2026-04-29 508.39
2026-04-26 2026-04-26 506.81
2026-04-24 2026-04-25 508.39
2026-04-20 2026-04-23 507.80
2026-02-18 2026-02-25 480.84
2026-01-16 2026-01-18 437.83
2025-11-18 2025-11-19 470.41
2025-10-23 2025-11-17 4.77
2025-10-18 2025-10-20 167.34
2025-10-16 2025-10-17 467.34
2025-10-01 2025-10-01 368.09
2025-09-16 2025-09-30 465.64
2025-09-10 2025-09-11 48.06
2025-09-08 2025-09-09 96.09
2025-09-07 2025-09-07 180.92
2025-09-01 2025-09-03 180.92
2025-08-31 2025-08-31 278.45
2025-08-28 2025-08-29 470.11
2025-08-27 2025-08-27 278.45
2025-08-19 2025-08-26 470.11
2025-07-25 2025-08-18 2.77
2025-07-24 2025-07-24 84.63
2025-07-18 2025-07-23 300.00
2025-07-16 2025-07-17 467.34
2025-06-17 2025-06-25 467.34
2025-05-16 2025-05-26 465.96
2025-05-04 2025-05-15 0.32
2025-04-24 2025-04-29 0.32
2025-02-19 2025-02-19 260.54
2025-02-18 2025-02-18 460.54
2025-02-10 2025-02-10 2.18
2025-01-27 2025-01-28 2.18
2025-01-26 2025-01-26 6.97
2025-01-22 2025-01-25 2.18
2024-11-21 2024-12-10 35.13
2024-11-18 2024-11-20 415.38
2024-10-30 2024-11-17 0.61
2024-10-24 2024-10-29 254.85
2024-10-18 2024-10-23 295.21
2024-10-16 2024-10-17 409.98
2024-09-17 2024-09-29 409.98
2024-09-04 2024-09-05 102.77
2024-09-03 2024-09-03 217.49
2024-08-28 2024-09-02 334.02
2024-08-19 2024-08-27 409.98
2024-08-01 2024-08-04 167.46
2024-07-24 2024-07-31 193.67
2024-07-22 2024-07-23 214.77
2024-07-16 2024-07-21 414.77
2024-07-01 2024-07-02 261.79
2024-06-18 2024-06-30 414.77
2024-06-12 2024-06-12 95.02
2024-06-03 2024-06-11 103.90
2024-05-28 2024-06-02 174.21
2024-05-27 2024-05-27 467.38
2024-05-16 2024-05-26 638.10
2024-01-16 2024-01-17 0.98
2023-12-18 2023-12-26 0.98
2023-02-17 2023-03-12 0.67
2023-02-06 2023-02-14 0.67
2023-01-23 2023-02-03 0.67
2022-11-21 2022-11-30 2.38
2022-10-31 2022-11-18 2.38
2022-10-18 2022-10-23 319.06
2022-09-16 2022-09-19 50.00
2022-08-23 2022-09-14 0.79
2022-08-09 2022-08-09 0.79
2022-07-26 2022-08-08 300.00
2022-07-25 2022-07-25 319.85
2022-07-18 2022-07-24 319.06
2022-06-21 2022-06-29 10.00
2022-06-16 2022-06-20 319.06
2022-05-17 2022-05-17 319.06
2022-02-17 2022-02-22 3.05
2022-01-28 2022-02-02 3.05
2021-12-17 2021-12-19 240.00
2021-12-16 2021-12-16 409.04
2021-11-16 2021-11-22 425.40
2021-10-28 2021-11-02 111.44
2021-10-26 2021-10-27 238.31
2021-10-21 2021-10-25 300.00
2021-10-18 2021-10-20 425.40

Saulašarė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Saulašarė is: 132 €

From To Overdue, €
2026-09-01 2026-09-02 131.85
2026-08-02 2026-08-31 130.92
2026-07-22 2026-08-01 130.62
2026-07-01 2026-07-21 1.34
2026-06-05 2026-06-05 358.8
2026-06-01 2026-06-04 180.3
2026-05-14 2026-05-31 178.75
2026-04-17 2026-05-13 0.25
2026-03-11 2026-03-22 0.15
2026-02-28 2026-03-02 0.15
2025-09-06 2025-09-14 5.4
2025-08-25 2025-08-25 79.76
2025-08-14 2025-08-24 149.26
2025-07-18 2025-08-13 0.68
2025-07-12 2025-07-17 152.34
2025-06-10 2025-07-11 3.76
2025-05-09 2025-05-13 3.76
2025-04-10 2025-04-14 3.76
2025-01-30 2025-02-14 3.76
2025-01-29 2025-01-29 9.4
2024-12-07 2024-12-11 0.37
2024-11-20 2024-12-05 0.37
2024-11-17 2024-11-19 83.64

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.
Saulašare, VšI (code 303254238) is a Public Institution operating in book publishing. In 2025, the company generated revenue of €44.0K, broadly unchanged from 2024, when revenue was €43.9K; over two years, revenue increased by 8.7% from €40.4K in 2023. Profitability remained uneven. After a net loss of €4.3K in 2023, the company returned to a net profit of €1.6K in 2024, but in 2025 it posted a net loss of €2.5K, with a profit margin of -5.7%. The balance sheet also weakened in 2025: total assets stood at €24.3K, liabilities increased to €25.1K, and equity turned negative at -€858. Asset turnover was 1.81x, indicating that the asset base was used to support relatively steady revenue generation. Revenue per employee was €22.0K, while profit per employee was -€1.3K. Overall, the latest year shows stable top-line performance but renewed pressure on profitability and a thin capital position.