Saulės agra - 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 | 169,532 | 98,587 | 58,637 | 67,721 | 706,395 | 1,148,035 | 132,720 | 2,134,369 |
| Profit before tax | 302,620 | 12,912 | 21,696 | -45,195 | -69,765 | 436,450 | -175,674 | 1,511,811 |
| Net profit | 293,464 | 12,912 | 21,663 | -45,195 | -69,765 | 393,463 | -175,674 | 1,300,414 |
| Equity | 366,267 | 380,394 | 402,057 | 356,862 | 287,098 | 680,561 | 504,887 | 1,805,301 |
| Liabilities | 464,646 | 7,583 | 1,726,837 | 1,882,172 | 2,928,003 | 2,910,832 | 3,292,220 | 3,181,688 |
| Non-current assets | 148,964 | 142,879 | 1,988,786 | 1,938,058 | 1,985,107 | 2,105,632 | 2,050,742 | 1,993,596 |
| Current assets | 681,949 | 245,098 | 140,108 | 300,976 | 1,229,994 | 1,485,761 | 1,746,365 | 2,993,393 |
| Total assets | 830,913 | 387,977 | 2,128,894 | 2,239,034 | 3,215,101 | 3,591,393 | 3,797,107 | 4,986,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,958 | 72,982 | 190,012 |
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Financial indicators
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| Revenue change y/y | +17.0% | -41.8% | -40.5% | +15.5% | +943.1% | +62.5% | -88.4% | +1508.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 3.3% | 1.0% | -2.0% | -2.2% | 11.0% | -4.6% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | 3.4% | 5.4% | -12.7% | -24.3% | 57.8% | -34.8% | 72.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 173.1% | 13.1% | 36.9% | -66.7% | -9.9% | 34.3% | -132.4% | 60.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 178.5% | 13.1% | 37.0% | -66.7% | -9.9% | 38.0% | -132.4% | 70.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.0 | 4.3 | 5.3 | 10.2 | 4.3 | 6.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,532 | 98,587 | 58,637 | 67,721 | 706,395 | 1,148,035 | 132,720 | 2,134,369 |
Sales revenue
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Saulės agra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-04-25 | 2022-05-05 | 0.11 |
Saulės agra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 11548.77 |
| 2026-09-20 | 2026-09-22 | 55488.89 |
| 2026-09-18 | 2026-09-19 | 55443.98 |
| 2026-03-13 | 2026-03-18 | 51.29 |
| 2026-03-11 | 2026-03-12 | 8572.0 |
| 2026-01-29 | 2026-02-03 | 2.77 |
| 2025-12-05 | 2025-12-27 | 1.02 |
| 2025-12-03 | 2025-12-04 | 59.16 |
| 2025-11-28 | 2025-12-02 | 0.1 |
| 2025-03-04 | 2025-03-06 | 58.8 |
| 2024-12-19 | 2024-12-27 | 10649.48 |
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 agra, UAB (code 304049282) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company recorded revenue of €2.13M and net profit of €1.30M, with a profit margin of 60.9%. Performance improved sharply from 2024, when revenue was €132.7K and the business posted a net loss of €175.7K, after a profitable 2023 with revenue of €1.15M and net profit of €393.5K. The latest year therefore shows a strong rebound in both turnover and profitability. Over the three-year period, total assets increased from €3.59M in 2023 to €4.99M in 2025, while equity rose from €680.6K to €1.81M. Liabilities remained substantial at €3.18M in 2025, compared with €3.29M in 2024 and €2.91M in 2023, giving a debt-to-equity ratio of 1.76. Return on equity reached 72.0% and return on assets 26.1% in 2025. Asset turnover was 0.43x, and revenue per employee was €2.13M.