Saulės krašto nekilnojamasis turtas, UAB - financials and debts
Company age: 11 y. 9 mo.
Saulės krašto nekilnojamasis turtas - 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 | 28,569 | 37,004 | 10,144 | 11,150 | 8,724 | 13,244 | 15,940 | 12,190 |
| Profit before tax | -9,003 | 8,046 | 1,819 | - | - | - | - | - |
| Net profit | -9,003 | 7,644 | 1,727 | 7,228 | 1,641 | 1,023 | 1,595 | -2,877 |
| Equity | 2,699 | 10,343 | 12,070 | 19,748 | 21,389 | 22,412 | 24,007 | 21,130 |
| Liabilities | 39,845 | 19,566 | 8,709 | 19,019 | 16,054 | 9,241 | 7,606 | 5,062 |
| Non-current assets | 13,932 | 9,326 | 220 | 13,594 | 11,072 | 8,742 | 7,544 | 5,631 |
| Current assets | 28,612 | 20,583 | 20,559 | 25,173 | 26,371 | 22,911 | 24,069 | 20,561 |
| Total assets | 42,544 | 29,909 | 20,779 | 38,767 | 37,443 | 31,653 | 31,613 | 26,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231 | 54 | 85 |
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Financial indicators
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| Revenue change y/y | -5.3% | +29.5% | -72.6% | +9.9% | -21.8% | +51.8% | +20.4% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | 25.6% | 8.3% | 18.6% | 4.4% | 3.2% | 5.0% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -333.6% | 73.9% | 14.3% | 36.6% | 7.7% | 4.6% | 6.6% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.5% | 20.7% | 17.0% | 64.8% | 18.8% | 7.7% | 10.0% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.5% | 21.7% | 17.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.8 | 1.9 | 0.7 | 1.0 | 0.8 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,166 | 37,004 | 10,144 | 11,150 | 8,724 | 13,244 | 15,940 | 12,190 |
Sales revenue
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Saulės krašto nekilnojamasis turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-13 | 18.70 |
| 2025-03-03 | 2025-03-03 | 35.70 |
| 2025-03-01 | 2025-03-02 | 18.70 |
| 2025-02-18 | 2025-02-28 | 35.70 |
| 2025-01-25 | 2025-02-12 | 35.70 |
| 2025-01-16 | 2025-01-24 | 52.70 |
| 2025-01-02 | 2025-01-06 | 52.70 |
| 2024-12-22 | 2024-12-31 | 52.70 |
| 2024-12-17 | 2024-12-20 | 52.70 |
| 2024-11-18 | 2024-12-11 | 69.70 |
| 2024-10-24 | 2024-11-10 | 87.10 |
| 2024-10-16 | 2024-10-23 | 86.70 |
| 2024-09-17 | 2024-09-30 | 103.70 |
| 2024-09-04 | 2024-09-09 | 103.70 |
| 2024-08-19 | 2024-09-03 | 120.70 |
| 2024-07-26 | 2024-08-11 | 137.80 |
| 2024-07-24 | 2024-07-25 | 154.80 |
| 2024-07-22 | 2024-07-23 | 154.70 |
| 2024-07-16 | 2024-07-21 | 369.99 |
| 2024-06-18 | 2024-07-15 | 154.70 |
| 2024-05-27 | 2024-06-10 | 171.70 |
| 2024-05-16 | 2024-05-26 | 188.70 |
| 2024-04-18 | 2024-05-08 | 188.70 |
| 2024-04-16 | 2024-04-17 | 334.88 |
| 2024-03-18 | 2024-04-15 | 205.70 |
| 2024-02-19 | 2024-03-11 | 222.70 |
| 2024-02-12 | 2024-02-18 | 7.41 |
| 2024-02-07 | 2024-02-11 | 222.86 |
| 2024-01-23 | 2024-02-06 | 239.86 |
| 2024-01-16 | 2024-01-22 | 239.70 |
| 2024-01-15 | 2024-01-15 | 52.68 |
| 2024-01-09 | 2024-01-11 | 52.68 |
| 2023-12-18 | 2024-01-08 | 256.70 |
| 2023-12-12 | 2023-12-17 | 98.77 |
| 2023-11-20 | 2023-12-11 | 273.70 |
| 2023-11-16 | 2023-11-19 | 488.12 |
| 2023-10-17 | 2023-11-15 | 290.70 |
| 2023-10-09 | 2023-10-16 | 112.03 |
| 2023-09-18 | 2023-10-08 | 307.70 |
| 2023-09-13 | 2023-09-17 | 129.03 |
| 2023-08-17 | 2023-09-12 | 324.70 |
| 2023-08-09 | 2023-08-16 | 146.03 |
| 2023-07-18 | 2023-08-08 | 341.70 |
| 2023-07-13 | 2023-07-17 | 163.03 |
| 2023-06-16 | 2023-07-12 | 358.70 |
| 2023-06-15 | 2023-06-15 | 180.03 |
| 2023-06-09 | 2023-06-14 | 197.03 |
| 2023-05-16 | 2023-06-08 | 375.70 |
| 2023-05-15 | 2023-05-15 | 197.03 |
| 2023-05-02 | 2023-05-14 | 392.70 |
| 2023-04-18 | 2023-04-28 | 392.70 |
| 2023-04-14 | 2023-04-17 | 214.03 |
| 2023-03-20 | 2023-04-13 | 409.70 |
| 2023-03-16 | 2023-03-19 | 426.70 |
| 2023-03-14 | 2023-03-15 | 409.01 |
| 2023-02-21 | 2023-03-13 | 426.70 |
| 2023-02-17 | 2023-02-20 | 443.70 |
| 2023-02-13 | 2023-02-16 | 410.41 |
| 2023-02-06 | 2023-02-12 | 443.70 |
| 2023-01-17 | 2023-02-03 | 443.70 |
| 2023-01-10 | 2023-01-16 | 404.14 |
| 2022-12-16 | 2023-01-09 | 460.70 |
| 2022-12-08 | 2022-12-15 | 422.20 |
| 2022-11-21 | 2022-12-07 | 477.70 |
| 2022-11-17 | 2022-11-18 | 477.70 |
| 2022-11-14 | 2022-11-16 | 473.21 |
| 2022-10-18 | 2022-11-13 | 494.70 |
| 2022-10-14 | 2022-10-17 | 454.41 |
| 2022-09-16 | 2022-10-13 | 511.70 |
| 2022-09-12 | 2022-09-15 | 465.34 |
| 2022-08-26 | 2022-09-11 | 528.70 |
| 2022-08-23 | 2022-08-25 | 545.70 |
| 2022-08-08 | 2022-08-22 | 502.98 |
| 2022-07-18 | 2022-08-07 | 545.70 |
| 2022-07-08 | 2022-07-17 | 512.69 |
| 2022-06-21 | 2022-07-07 | 562.70 |
| 2022-06-16 | 2022-06-20 | 579.70 |
| 2022-06-15 | 2022-06-15 | 539.41 |
| 2022-05-19 | 2022-06-14 | 579.70 |
| 2022-05-17 | 2022-05-18 | 596.70 |
| 2022-05-10 | 2022-05-16 | 552.77 |
| 2022-04-22 | 2022-05-09 | 596.70 |
| 2022-04-19 | 2022-04-21 | 613.70 |
| 2022-04-11 | 2022-04-18 | 578.27 |
| 2022-03-23 | 2022-04-10 | 613.70 |
| 2022-03-16 | 2022-03-22 | 630.70 |
| 2022-03-15 | 2022-03-15 | 587.98 |
| 2022-02-17 | 2022-03-14 | 630.70 |
| 2022-02-10 | 2022-02-16 | 585.56 |
| 2022-01-25 | 2022-02-09 | 647.70 |
| 2022-01-18 | 2022-01-24 | 664.70 |
| 2022-01-11 | 2022-01-17 | 619.31 |
| 2021-12-16 | 2022-01-10 | 664.70 |
| 2021-12-08 | 2021-12-15 | 621.25 |
| 2021-11-16 | 2021-12-07 | 681.70 |
| 2021-11-08 | 2021-11-15 | 637.28 |
| 2021-10-18 | 2021-11-07 | 698.70 |
| 2021-10-06 | 2021-10-17 | 685.11 |
| 2021-09-16 | 2021-10-05 | 715.70 |
Saulės krašto nekilnojamasis turtas - 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 krašto nekilnojamasis turtas, UAB (code 303492912) is a private limited liability company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €12.2K, down 23.5% year on year and 8.0% over two years. It recorded a net loss of €2.9K, compared with net profit of €1.6K in 2024 and €1.0K in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -23.6%. Over the three-year period, revenue rose from €13.2K in 2023 to €15.9K in 2024 before falling in 2025, while profit followed the same pattern and turned negative in the latest year. At year-end 2025, total assets stood at €26.2K, equity at €21.1K and liabilities at €5.1K. The equity ratio was 80.7% and debt to equity 0.24, showing a balance sheet financed mainly by equity. Asset turnover was 0.47x. Revenue per employee in 2025 was €12.2K, with a loss of €2.9K per employee.