Saulėti projektai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,052 | 41,867 | - | 40,176 | 100,177 | 104,654 | 110,300 | 156,256 |
| Profit before tax | - | - | - | - | 7,670 | 6,299 | 12,369 | 10,531 |
| Net profit | -2,686 | -7,119 | -7 | 2,879 | 7,549 | 6,204 | 11,692 | 9,895 |
| Equity | -8,948 | -16,067 | -16,074 | -13,195 | -5,646 | 558 | 12,251 | 22,146 |
| Liabilities | 11,274 | 16,074 | 16,074 | 16,844 | 18,393 | 31,686 | 33,228 | 33,715 |
| Non-current assets | 0 | 0 | 0 | 974 | 6,529 | 6,714 | 10,109 | 16,228 |
| Current assets | 2,326 | 7 | 0 | 2,675 | 6,218 | 25,530 | 35,370 | 39,633 |
| Total assets | 2,326 | 7 | 0 | 3,649 | 12,747 | 32,244 | 45,479 | 55,861 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,258 | 10,140 | 22,110 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +362.5% | - | - | +149.3% | +4.5% | +5.4% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -115.5% | -101700.0% | - | 78.9% | 59.2% | 19.2% | 25.7% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1111.8% | 95.4% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.7% | -17.0% | - | 7.2% | 7.5% | 5.9% | 10.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.7% | 6.0% | 11.2% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 56.8 | 2.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,983 | 15,506 | - | 24,105 | 50,089 | 62,791 | 82,727 | 89,289 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saulėti projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-14 | 1.69 |
| 2021-11-08 | 2021-11-14 | 1.69 |
| 2021-10-18 | 2021-11-07 | 1.62 |
| 2021-08-17 | 2021-10-13 | 1.62 |
Saulėti projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-23 | 0.6 |
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.
Sauleti projektai, UAB (code 304411315) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €156.3K and net profit of €9.9K, with a profit margin of 6.3%. Revenue increased by 41.7% year on year in 2025 and was 49.3% higher than two years earlier, indicating a clear expansion in turnover. Profitability remained positive across the period, with net profit rising from €6.2K in 2023 to €11.7K in 2024 before easing to €9.9K in 2025. The balance sheet also strengthened over time: total assets increased from €32.2K in 2023 to €45.5K in 2024 and €55.9K in 2025, while equity rose from €558 to €22.1K. Liabilities were broadly stable at €31.7K, €33.2K and €33.7K. For 2025, the company reported ROE of 44.7%, ROA of 17.7%, debt-to-equity of 1.52, and asset turnover of 2.80x. Revenue per employee was €156.3K and profit per employee was €9.9K.