Saulės stogai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 218,276 | 196,798 | 212,378 | 376,594 | 247,183 | 268,437 | 71,182 | 33,462 |
| Profit before tax | 38,291 | 32,366 | 41,767 | 55,995 | -38,176 | 2,379 | -7,694 | 2,323 |
| Net profit | 37,208 | 30,681 | 39,481 | 46,914 | -38,176 | 2,215 | -7,694 | 2,184 |
| Equity | 34,499 | 35,180 | 54,661 | 100,485 | 56,751 | 58,179 | 50,485 | 52,668 |
| Liabilities | - | - | - | - | 246,337 | 261,267 | 235,513 | 211,799 |
| Non-current assets | 9,115 | 28,803 | 102,390 | 138,278 | 124,651 | 127,078 | 132,180 | 126,384 |
| Current assets | 42,935 | 95,647 | 135,519 | 156,195 | 178,437 | 192,368 | 153,818 | 138,083 |
| Total assets | 52,050 | 124,450 | 237,909 | 294,473 | 303,088 | 319,446 | 285,998 | 264,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,784 | 2,859 | 12 |
| Social insurance contributions | - | - | - | - | - | 15,547 | - | - |
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Financial indicators
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| Revenue change y/y | +236.1% | -9.8% | +7.9% | +77.3% | -34.4% | +8.6% | -73.5% | -53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | 24.7% | 16.6% | 15.9% | -12.6% | 0.7% | -2.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.9% | 87.2% | 72.2% | 46.7% | -67.3% | 3.8% | -15.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 15.6% | 18.6% | 12.5% | -15.4% | 0.8% | -10.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 16.4% | 19.7% | 14.9% | -15.4% | 0.9% | -10.8% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.3 | 4.5 | 4.7 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,365 | 43,733 | 39,821 | 66,457 | 44,272 | 50,332 | 71,182 | - |
Sales revenue
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Saulės stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2557.40 |
Saulės stogai - 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.
Saules stogai, MB (code 303292858) is a Small partnership engaged in New construction. In 2025, the company generated revenue of €33.5K, which was 53.0% lower than in 2024 and 87.5% below the 2023 level. Net profit in 2025 amounted to €2.2K, following a net loss of €7.7K in 2024; in 2023, net profit was also €2.2K. The profit margin improved to 6.5% in 2025 from -10.8% in 2024 and 0.8% in 2023. Total assets at year-end 2025 stood at €264.5K, supported by equity of €52.7K and liabilities of €211.8K. The equity ratio was 19.9%, debt-to-equity was 4.02, asset turnover was 0.13x, ROE was 4.2%, and ROA was 0.8%. Over the latest three-year period, revenue declined from €268.4K in 2023 to €71.2K in 2024 and then to €33.5K in 2025, while profitability weakened in 2024 before returning to a positive level in 2025.