Saulainė - 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 | - | - | - | 20,000 | 6,362 | 26,211 | 14,835 | 12,919 |
| Profit before tax | -107 | -106 | -116 | 19,866 | -11,271 | -2,400 | -4,369 | -11,015 |
| Net profit | -107 | -106 | -116 | 16,973 | -11,271 | -2,400 | -4,369 | -11,015 |
| Equity | 2,142 | 2,036 | 1,920 | 18,893 | 7,622 | 5,222 | 853 | -10,162 |
| Liabilities | 201 | 133,193 | 457 | 3,363 | 148,262 | 146,033 | 143,446 | 137,883 |
| Non-current assets | 2,201 | 135,201 | 2,201 | 2,201 | 151,879 | 141,616 | 130,908 | 120,426 |
| Current assets | 142 | 28 | 176 | 20,055 | 4,005 | 9,639 | 13,391 | 7,295 |
| Total assets | 2,343 | 135,229 | 2,377 | 22,256 | 155,884 | 151,255 | 144,299 | 127,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,777 | 340 | 468 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -68.2% | +312.0% | -43.4% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -0.1% | -4.9% | 76.3% | -7.2% | -1.6% | -3.0% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -5.2% | -6.0% | 89.8% | -147.9% | -46.0% | -512.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 84.9% | -177.2% | -9.2% | -29.5% | -85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 99.3% | -177.2% | -9.2% | -29.5% | -85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 65.4 | 0.2 | 0.2 | 19.5 | 28.0 | 168.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,000 | 4,241 | 13,106 | 7,418 | 8,613 |
Sales revenue
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Saulainė - Social security debts
The company had no debts to Sodra
Saulainė - 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.
Saulaine, UAB (code 304139826) is a Private Limited Liability Company engaged in activities of head offices. In financial year 2025, the company generated revenue of €12.9K and reported a net loss of €11.0K, giving a profit margin of -85.3%. This followed revenue of €14.8K and a net loss of €4.4K in 2024, compared with €26.2K of revenue and a €2.4K loss in 2023, showing a clear downward revenue trend over the last three years. The balance sheet also weakened in 2025: total assets fell to €127.7K from €144.3K a year earlier, while equity turned negative at -€10.2K. Liabilities stood at €137.9K, slightly below the 2024 level of €143.4K. Long-term assets remained dominant at €120.4K, with short-term assets of €7.3K. Asset turnover was 0.10x, indicating limited revenue generation relative to the asset base. Revenue per employee was €12.9K, and profit per employee was -€11.0K. The negative equity base makes leverage and return ratios difficult to interpret in a standard way.