Saulės kopos - 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 | 402,009 | 9,084,947 | 6,258,560 | 2,246,634 | 47,354 | 670,464 | 628,115 | 562,494 |
| Profit before tax | -165,656 | 2,667,640 | 2,469,261 | 3,014,634 | 225,898 | 311,648 | 292,700 | 146,140 |
| Net profit | -165,656 | 2,260,811 | 2,063,277 | 2,539,434 | 198,731 | 285,191 | 263,987 | 126,588 |
| Equity | 1,695,899 | 3,956,710 | 6,019,987 | 5,559,421 | 3,758,152 | 4,043,343 | 3,307,330 | 3,433,918 |
| Liabilities | 12,860,999 | 12,301,103 | 3,627,422 | 1,995,769 | 1,927,949 | 1,353,382 | 1,724,531 | 1,736,540 |
| Non-current assets | 14,044,248 | 14,050,518 | 7,829,824 | 5,428,683 | 5,183,181 | 4,940,075 | 4,699,949 | 4,403,051 |
| Current assets | 512,650 | 2,206,125 | 1,816,761 | 2,126,180 | 502,920 | 456,650 | 331,912 | 767,407 |
| Total assets | 14,556,898 | 16,256,643 | 9,646,585 | 7,554,863 | 5,686,101 | 5,396,725 | 5,031,861 | 5,170,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,250 | 120,838 | 161,003 |
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Financial indicators
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| Revenue change y/y | +500.3% | +2159.9% | -31.1% | -64.1% | -97.9% | +1315.9% | -6.3% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 13.9% | 21.4% | 33.6% | 3.5% | 5.3% | 5.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | 57.1% | 34.3% | 45.7% | 5.3% | 7.1% | 8.0% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.2% | 24.9% | 33.0% | 113.0% | 419.7% | 42.5% | 42.0% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.2% | 29.4% | 39.5% | 134.2% | 477.0% | 46.5% | 46.6% | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 3.1 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,452 | 1,453,592 | 1,317,592 | 709,456 | 22,730 | 335,232 | 342,614 | 562,494 |
Sales revenue
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Saulės kopos - Social security debts
The company had no debts to Sodra
Saulės kopos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 3930.19 |
| 2025-07-28 | 2025-07-29 | 3925.95 |
| 2025-04-28 | 2025-04-28 | 1804.0 |
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 kopos, UAB (code 304067241) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €562.5K and net profit of €126.6K, with a profit margin of 22.5%. Performance weakened from 2024, when revenue was €628.1K and net profit €264.0K, and from 2023, when revenue reached €670.5K and net profit €285.2K. Over the two-year period, revenue declined by 16.1%, while profitability also contracted noticeably. The balance sheet remained solid, with total assets of €5.17M in 2025, equity of €3.43M and liabilities of €1.74M. Long-term assets accounted for €4.40M, while short-term assets were €767.4K. Key ratios for 2025 show an ROE of 3.7%, ROA of 2.5%, debt-to-equity of 0.51 and asset turnover of 0.11x. Revenue per employee was €562.5K, and profit per employee was €126.6K, indicating a relatively asset-heavy business with moderate profitability.