Saulėtas ąžuolas - 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 | 76,194 | 80,510 | 87,385 | 105,386 | 118,960 | 149,629 | 143,507 | 134,469 |
| Profit before tax | 7,812 | 281 | 3,312 | 17,091 | 29,453 | 29,148 | 19,982 | 20,309 |
| Net profit | 7,433 | 269 | 3,186 | 16,236 | 27,931 | 27,679 | 18,974 | 19,060 |
| Equity | 28,296 | 28,565 | 12,760 | 34,134 | 62,033 | 46,234 | 65,207 | 79,268 |
| Liabilities | 29,060 | 23,111 | 25,235 | 9,909 | 5,027 | 15,091 | 14,108 | 10,749 |
| Non-current assets | 43,012 | 35,286 | 25,516 | 18,052 | 8,581 | 1,359 | 4,386 | 21,672 |
| Current assets | 26,116 | 25,941 | 20,611 | 27,421 | 58,536 | 59,760 | 74,895 | 68,239 |
| Total assets | 69,128 | 61,227 | 46,127 | 45,473 | 67,117 | 61,119 | 79,281 | 89,911 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,090 | 27,749 | 21,676 |
| Social insurance contributions | - | - | - | - | - | 13,671 | 17,221 | 14,329 |
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Financial indicators
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| Revenue change y/y | +15.9% | +5.7% | +8.5% | +20.6% | +12.9% | +25.8% | -4.1% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 0.4% | 6.9% | 35.7% | 41.6% | 45.3% | 23.9% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 0.9% | 25.0% | 47.6% | 45.0% | 59.9% | 29.1% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 0.3% | 3.6% | 15.4% | 23.5% | 18.5% | 13.2% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 0.3% | 3.8% | 16.2% | 24.8% | 19.5% | 13.9% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 2.0 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,251 | 19,322 | 17,477 | 19,161 | 21,306 | 22,729 | 21,526 | 20,170 |
Sales revenue
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Saulėtas ąžuolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1454.38 |
| 2026-03-24 | 2026-03-24 | 317.08 |
| 2026-03-17 | 2026-03-23 | 1454.38 |
| 2024-08-19 | 2024-08-21 | 2.54 |
| 2024-05-16 | 2024-05-22 | 1094.51 |
| 2023-10-24 | 2023-11-12 | 3.30 |
| 2023-08-17 | 2023-08-24 | 1264.55 |
| 2023-06-16 | 2023-06-18 | 741.16 |
| 2022-02-17 | 2022-02-20 | 391.15 |
| 2021-12-21 | 2021-12-28 | 468.32 |
| 2021-12-20 | 2021-12-20 | 700.98 |
| 2021-12-16 | 2021-12-19 | 494.57 |
| 2021-11-16 | 2021-11-24 | 911.56 |
| 2021-11-09 | 2021-11-15 | 25.06 |
| 2021-10-18 | 2021-10-26 | 881.96 |
Saulėtas ąžuolas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.4 |
| 2026-05-13 | 2026-05-27 | 0.18 |
| 2026-05-12 | 2026-05-12 | 651.49 |
| 2026-05-10 | 2026-05-11 | 649.0 |
| 2025-04-28 | 2025-05-03 | 0.08 |
| 2024-12-30 | 2024-12-30 | 580.28 |
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.
Sauletas ažuolas, UAB (code 304254878) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of EUR 134.5K and net profit of EUR 19.1K, with a profit margin of 14.2%. Revenue declined by 6.3% year on year and by 10.1% over two years, falling from EUR 149.6K in 2023 to EUR 143.5K in 2024 and EUR 134.5K in 2025. Net profit also eased from EUR 27.7K in 2023 to EUR 19.0K in 2024, then remained broadly stable at EUR 19.1K in 2025. The balance sheet strengthened during the period: total assets rose to EUR 89.9K, equity increased to EUR 79.3K, and liabilities decreased to EUR 10.7K. Long-term assets expanded to EUR 21.7K, while short-term assets stood at EUR 68.2K. Key ratios indicate solid operating efficiency and a high equity base, with ROE at 24.1%, ROA at 21.2%, debt-to-equity at 0.14, and asset turnover at 1.50x. Revenue per employee was EUR 22.4K and profit per employee EUR 3.2K in 2025.