Saulės giria - 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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Financial data
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||||||||
| Sales revenue | 358,800 | 238,419 | 295,231 | 281,705 | 173,497 | 142,458 | 115,631 | 87,983 |
| Profit before tax | 25,923 | - | - | - | - | - | - | - |
| Net profit | 21,769 | 20,735 | 25,470 | 19,869 | 2,619 | 12,244 | 6,775 | -79,974 |
| Equity | 83,434 | 104,170 | 129,640 | 109,508 | 72,127 | 84,371 | 80,347 | -1,066 |
| Liabilities | 44,115 | 17,422 | 44,921 | 14,242 | 17,243 | 25,137 | 51,999 | 1,925 |
| Non-current assets | 52,348 | 28,826 | 20,788 | 20,630 | 11,899 | 2,522 | 2,154 | 0 |
| Current assets | 75,201 | 92,666 | 153,773 | 102,724 | 77,213 | 106,861 | 129,698 | 859 |
| Total assets | 127,549 | 121,492 | 174,561 | 123,354 | 89,112 | 109,383 | 131,852 | 859 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,306 | 2,302 | - |
| Social insurance contributions | - | - | - | - | - | 9,902 | 8,785 | 5,721 |
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Financial indicators
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| Revenue change y/y | +27.4% | -33.6% | +23.8% | -4.6% | -38.4% | -17.9% | -18.8% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 17.1% | 14.6% | 16.1% | 2.9% | 11.2% | 5.1% | -9310.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 19.9% | 19.6% | 18.1% | 3.6% | 14.5% | 8.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 8.7% | 8.6% | 7.1% | 1.5% | 8.6% | 5.9% | -90.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,237 | 41,464 | 43,738 | 42,791 | 29,743 | 32,875 | 28,908 | 31,994 |
Sales revenue
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Saulės giria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 809.14 |
| 2025-05-04 | 2025-05-12 | 56.91 |
| 2025-04-30 | 2025-04-30 | 56.70 |
| 2025-04-24 | 2025-04-29 | 56.91 |
| 2025-04-16 | 2025-04-23 | 56.70 |
| 2025-02-18 | 2025-03-04 | 0.72 |
| 2025-02-10 | 2025-02-10 | 0.72 |
| 2025-01-22 | 2025-02-06 | 0.72 |
| 2025-01-02 | 2025-01-15 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-10-24 | 2024-12-09 | 0.04 |
| 2024-09-17 | 2024-09-18 | 914.65 |
| 2024-02-19 | 2024-02-26 | 2.24 |
| 2024-01-23 | 2024-02-05 | 2.24 |
| 2023-12-18 | 2023-12-20 | 80.95 |
| 2023-10-17 | 2023-10-23 | 906.85 |
| 2023-05-16 | 2023-05-31 | 0.43 |
| 2023-05-02 | 2023-05-03 | 0.46 |
| 2023-04-26 | 2023-04-28 | 0.46 |
| 2023-04-18 | 2023-04-18 | 961.99 |
| 2023-03-16 | 2023-03-19 | 499.74 |
| 2023-02-17 | 2023-03-08 | 0.73 |
| 2023-02-06 | 2023-02-12 | 0.77 |
| 2023-01-24 | 2023-02-03 | 0.77 |
| 2023-01-20 | 2023-01-22 | 0.77 |
| 2022-12-16 | 2022-12-20 | 763.72 |
| 2022-05-17 | 2022-05-19 | 151.32 |
| 2022-04-19 | 2022-04-24 | 894.36 |
| 2022-04-07 | 2022-04-18 | 346.07 |
| 2022-03-16 | 2022-04-06 | 870.89 |
| 2022-02-17 | 2022-02-24 | 18.05 |
Saulės giria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 8.74 |
| 2026-02-11 | 2026-02-20 | 1945.0 |
| 2024-11-30 | 2024-12-12 | 1.06 |
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 giria, UAB (code 304006911) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €88.0K and reported a net loss of €80.0K, resulting in a profit margin of -90.9%. Revenue declined by 23.9% year on year and by 38.2% over two years, after €142.5K in 2023 and €115.6K in 2024. Profitability also weakened from a net profit of €12.2K in 2023 and €6.8K in 2024 to a significant loss in 2025. The balance sheet contracted sharply in 2025, with total assets of €859, equity of -€1.1K and liabilities of €1.9K, compared with assets of €131.9K and liabilities of €52.0K in 2024. Return ratios and leverage indicators were distorted by the very small and negative equity base, so they should be interpreted cautiously. Revenue per employee was €44.0K, while profit per employee was negative.