Saulius sau - 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: 2019-12-31
To: 2020-01-31
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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 | 0 | 0 | 0 | 17,585 | 69,346 | 73,795 | 64,460 | 68,926 |
| Profit before tax | - | - | - | 1,041 | -4,085 | 400 | -3,778 | 215 |
| Net profit | 0 | 0 | 0 | 860 | -4,085 | 380 | -3,778 | 181 |
| Equity | 2,500 | 2,500 | 2,500 | 3,360 | -725 | -345 | -4,125 | -3,943 |
| Liabilities | 0 | 0 | 0 | 2,249 | 3,339 | 2,987 | 6,997 | 9,618 |
| Non-current assets | 0 | 0 | 0 | 1,732 | 1,784 | 1,207 | 352 | 1,491 |
| Current assets | 2,500 | 2,500 | 2,500 | 3,877 | 830 | 1,435 | 2,520 | 4,184 |
| Total assets | 2,500 | 2,500 | 2,500 | 5,609 | 2,614 | 2,642 | 2,872 | 5,675 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,660 | 8,619 | 10,367 |
| Social insurance contributions | - | - | - | - | - | 7,934 | 7,663 | 4,359 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +294.3% | +6.4% | -12.6% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 15.3% | -156.3% | 14.4% | -131.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 25.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 4.9% | -5.9% | 0.5% | -5.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.9% | -5.9% | 0.5% | -5.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,396 | 15,701 | 14,759 | 13,110 | 18,798 |
Sales revenue
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Saulius sau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 4.07 |
| 2026-03-17 | 2026-03-25 | 4.07 |
Saulius sau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-13 | 0.01 |
| 2026-01-05 | 2026-01-07 | 0.03 |
| 2026-01-01 | 2026-01-04 | 0.01 |
| 2025-10-04 | 2025-10-18 | 60.0 |
| 2025-10-03 | 2025-10-03 | 60.46 |
| 2025-07-01 | 2025-07-23 | 0.75 |
| 2025-06-28 | 2025-06-30 | 0.63 |
| 2025-05-29 | 2025-06-26 | 0.63 |
| 2025-04-28 | 2025-05-20 | 0.63 |
| 2025-03-28 | 2025-04-25 | 0.63 |
| 2025-02-28 | 2025-03-24 | 0.63 |
| 2025-02-20 | 2025-02-24 | 0.63 |
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.
Saulius sau, UAB is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €68.9K and posted a net profit of €181, resulting in a slim profit margin of 0.3%. This followed a weaker 2024, when revenue declined to €64.5K and the business recorded a net loss of €3.8K, after a more profitable 2023 with revenue of €73.8K and net profit of €380. Over the latest two years, revenue remained below the 2023 level, although it recovered by 6.9% year on year in 2025. The balance sheet remained tight, with total assets of €5.7K, equity at -€3.9K and liabilities of €9.6K at the end of 2025. Long-term assets amounted to €1.5K and short-term assets to €4.2K. Revenue per employee was €23.0K, while profit per employee was €60, indicating modest operating profitability and limited capital backing.