Sauliaus investicijos - Company finances
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EUR
|
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 | - | - | 297,000 | 700,000 | 422,000 | 1,000,000 | 300,396 | 1,058,357 |
| Profit before tax | -1,161 | - | - | - | - | - | 250,706 | 1,222,256 |
| Net profit | -1,161 | 132,794 | 295,217 | 661,146 | 402,976 | 985,953 | 250,706 | 1,218,388 |
| Equity | 893,134 | 1,025,928 | 1,292,862 | 1,936,361 | 1,941,042 | 2,426,995 | 2,677,701 | 3,543,148 |
| Liabilities | 390,186 | 257,445 | 48,860 | 257,872 | 406,210 | 178,281 | 161,226 | 43,083 |
| Non-current assets | 1,283,315 | 1,283,315 | 1,283,315 | 2,046,088 | 2,070,056 | 2,593,420 | 2,781,267 | 2,694,361 |
| Current assets | 5 | 58 | 58,407 | 147,845 | 278,351 | 8,964 | 59,081 | 891,841 |
| Total assets | 1,283,320 | 1,283,373 | 1,341,722 | 2,193,933 | 2,348,407 | 2,602,384 | 2,840,348 | 3,586,202 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 103,048 | 8,984 | 56,207 |
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Financial indicators
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| Revenue change y/y | - | - | - | +135.7% | -39.7% | +137.0% | -70.0% | +252.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 10.3% | 22.0% | 30.1% | 17.2% | 37.9% | 8.8% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 12.9% | 22.8% | 34.1% | 20.8% | 40.6% | 9.4% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 99.4% | 94.4% | 95.5% | 98.6% | 83.5% | 115.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 83.5% | 115.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 111,374 | 300,004 | 211,000 | 500,000 | 150,198 | 529,179 |
Sales revenue
Consolidated Sauliaus investicijos finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 47,879,031 | 43,841,684 | 68,732,155 |
| Profit before tax | 2,238,458 | 794,060 | 940,423 |
| Net profit | 1,932,796 | 698,304 | 767,614 |
| Equity | 5,692,799 | 5,942,551 | 7,301,752 |
| Liabilities | 3,585,434 | 3,008,818 | 4,242,872 |
| Non-current assets | 839,936 | 1,311,718 | 1,493,812 |
| Current assets | 9,568,966 | 8,460,987 | 10,433,532 |
| Total assets | 10,408,902 | 9,772,705 | 11,927,344 |
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Sauliaus investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-06-16 | 2026-06-17 | 12.76 |
| 2026-05-17 | 2026-05-17 | 9.58 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2025-12-16 | 2025-12-18 | 11.88 |
| 2021-12-16 | 2021-12-16 | 6.80 |
Sauliaus investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-12-18 | 2.03 |
| 2025-07-08 | 2025-07-31 | 2.03 |
| 2025-06-04 | 2025-06-12 | 2.03 |
| 2025-04-16 | 2025-05-07 | 2.03 |
| 2025-03-15 | 2025-03-24 | 2.03 |
| 2024-12-12 | 2025-02-04 | 2.03 |
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.
Sauliaus investicijos, UAB (code 304142306) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, it generated revenue of €1.06M and net profit of €1.22M. This followed revenue of €300.4K and net profit of €250.7K in 2024, after €1.00M of revenue and €986.0K of profit in 2023. Revenue increased by 252.3% year on year in 2025, while the two-year revenue change was 5.8%, indicating a volatile revenue pattern but a higher scale than in 2023. Profitability remained very strong, with a 115.1% net profit margin in 2025 and 83.5% in 2024. At the end of 2025, total assets amounted to €3.59M, equity to €3.54M and liabilities to €43.1K, reflecting a very strong capital structure and a debt-to-equity ratio of 0.01. Return on equity was 34.4%, return on assets 34.0%, and asset turnover 0.30x. Revenue per employee was €529.2K and profit per employee €609.2K.