Saulėtekio alėja - 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 | - | 38,486 | 156,280 | 161,642 | 196,256 | 228,182 | 212,432 | 198,360 |
| Profit before tax | -7,315 | -737 | 2,678 | -17,259 | -25,345 | 2,914 | -6,028 | -15,333 |
| Net profit | -7,315 | -737 | 2,498 | -17,259 | -25,345 | 2,783 | -6,028 | -15,333 |
| Equity | 228,818 | 228,081 | 301,307 | 284,048 | 258,703 | 261,485 | 255,457 | 240,124 |
| Liabilities | 552,477 | 1,018,454 | 1,060,809 | 912,288 | 955,315 | 717,494 | 611,617 | 528,344 |
| Non-current assets | 584,927 | 1,192,381 | 1,238,644 | 1,148,484 | 1,049,746 | 950,628 | 851,510 | 752,392 |
| Current assets | 196,368 | 54,154 | 123,472 | 47,852 | 164,272 | 28,351 | 15,564 | 16,076 |
| Total assets | 781,295 | 1,246,535 | 1,362,116 | 1,196,336 | 1,214,018 | 978,979 | 867,074 | 768,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,291 | 31,817 | 29,388 |
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Financial indicators
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| Revenue change y/y | - | - | +306.1% | +3.4% | +21.4% | +16.3% | -6.9% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.1% | 0.2% | -1.4% | -2.1% | 0.3% | -0.7% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -0.3% | 0.8% | -6.1% | -9.8% | 1.1% | -2.4% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.9% | 1.6% | -10.7% | -12.9% | 1.2% | -2.8% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.9% | 1.7% | -10.7% | -12.9% | 1.3% | -2.8% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.5 | 3.5 | 3.2 | 3.7 | 2.7 | 2.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,486 | 78,140 | 80,821 | 98,128 | 114,091 | 106,216 | 99,180 |
Sales revenue
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Saulėtekio alėja - Social security debts
The company had no debts to Sodra
Saulėtekio alėja - 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.
Sauletekio aleja, UAB (code 304557284) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €198.4K, down 6.6% year on year and 13.1% compared with 2023. The company reported a net loss of €15.3K in 2025 after a €6.0K loss in 2024, following a small profit of €2.8K in 2023, which brought the profit margin to -7.7% from -2.8% and 1.2% respectively. Total assets decreased to €768.5K at the end of 2025 from €867.1K in 2024 and €979.0K in 2023. Equity declined gradually to €240.1K, while liabilities fell to €528.3K. Long-term assets dominated the balance sheet at €752.4K, with short-term assets of €16.1K. Key ratios indicate a leveraged structure, with debt-to-equity at 2.20 and an equity ratio of 31.2%. Asset turnover stood at 0.26x, ROE at -6.4% and ROA at -2.0%. Revenue per employee was €99.2K, while profit per employee was -€7.7K.