Saulės sala - Company finances
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EUR
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2018
From: 2018-07-01
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 | 4,108 | 12,333 | 11,248 | 11,134 | 5,606 | 8,569 | 4,665 | 6,985 |
| Profit before tax | 180 | 1,270 | 1,449 | -161 | 542 | 4,512 | -3,205 | -89 |
| Net profit | 171 | 1,208 | 1,377 | -161 | 523 | 4,286 | -3,205 | -89 |
| Equity | 21,597 | 22,805 | 24,182 | 24,021 | 3,217 | 7,503 | 100 | 4,208 |
| Liabilities | - | - | - | - | 30,871 | 23,758 | 23,269 | 8,883 |
| Non-current assets | 56,775 | 53,190 | 49,955 | 46,801 | 33,766 | 30,506 | 27,247 | 24,023 |
| Current assets | 72 | 16 | 1,104 | 864 | 322 | 755 | 319 | 545 |
| Total assets | 56,847 | 53,206 | 51,059 | 47,665 | 34,088 | 31,261 | 27,566 | 24,568 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 210 | 378 | 287 |
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Financial indicators
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| Revenue change y/y | - | +200.2% | -8.8% | -1.0% | -49.6% | +52.9% | -45.6% | +49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.3% | 2.7% | -0.3% | 1.5% | 13.7% | -11.6% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 5.3% | 5.7% | -0.7% | 16.3% | 57.1% | -3205.0% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 9.8% | 12.2% | -1.4% | 9.3% | 50.0% | -68.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 10.3% | 12.9% | -1.4% | 9.7% | 52.7% | -68.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.6 | 3.2 | 232.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Saulės sala - Social security debts
The amount of overdue SODRA debt for the company Saulės sala as of the last working day is: 568 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 568.04 |
| 2026-09-01 | 2026-09-02 | 568.04 |
| 2026-08-26 | 2026-08-31 | 487.56 |
| 2026-08-23 | 2026-08-23 | 487.56 |
| 2026-08-19 | 2026-08-19 | 487.56 |
| 2026-08-16 | 2026-08-17 | 487.56 |
| 2026-08-12 | 2026-08-14 | 487.56 |
| 2026-08-01 | 2026-08-11 | 534.53 |
| 2026-07-01 | 2026-07-31 | 454.05 |
| 2026-06-02 | 2026-06-30 | 373.57 |
| 2026-05-03 | 2026-06-01 | 293.09 |
| 2026-04-22 | 2026-04-30 | 212.61 |
| 2026-04-21 | 2026-04-21 | 230.59 |
| 2026-04-01 | 2026-04-20 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-29 | 2026-02-02 | 271.83 |
| 2026-01-01 | 2026-01-28 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-02 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-01 | 159.43 |
| 2025-09-23 | 2025-09-30 | 86.98 |
| 2025-09-18 | 2025-09-22 | 104.96 |
| 2025-09-11 | 2025-09-17 | 112.36 |
| 2025-09-02 | 2025-09-10 | 115.35 |
| 2025-08-01 | 2025-09-01 | 42.90 |
Saulės sala - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saulės sala is: 70 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 70.43 |
| 2026-08-31 | 2026-09-01 | 70.43 |
| 2026-08-30 | 2026-08-30 | 70.43 |
| 2026-08-26 | 2026-08-29 | 35.22 |
| 2026-08-25 | 2026-08-25 | 35.22 |
| 2026-08-23 | 2026-08-24 | 35.22 |
| 2026-08-20 | 2026-08-22 | 35.22 |
| 2026-08-19 | 2026-08-19 | 35.22 |
| 2026-08-18 | 2026-08-18 | 35.22 |
| 2026-08-17 | 2026-08-17 | 35.22 |
| 2026-08-13 | 2026-08-16 | 35.22 |
| 2026-08-12 | 2026-08-12 | 35.22 |
| 2026-08-10 | 2026-08-11 | 35.22 |
| 2026-08-09 | 2026-08-09 | 35.22 |
| 2026-08-07 | 2026-08-08 | 35.22 |
| 2026-08-06 | 2026-08-06 | 35.22 |
| 2026-08-05 | 2026-08-05 | 35.22 |
| 2026-08-03 | 2026-08-04 | 35.22 |
| 2026-07-26 | 2026-08-02 | 0.1 |
| 2026-07-07 | 2026-07-25 | 35.62 |
| 2026-07-06 | 2026-07-06 | 35.62 |
| 2026-06-29 | 2026-07-05 | 35.57 |
| 2026-06-05 | 2026-06-28 | 0.1 |
| 2026-06-04 | 2026-06-04 | 0.1 |
| 2026-06-02 | 2026-06-03 | 0.1 |
| 2026-06-01 | 2026-06-01 | 0.1 |
| 2026-05-31 | 2026-05-31 | 0.1 |
| 2026-05-29 | 2026-05-30 | 0.1 |
| 2026-05-28 | 2026-05-28 | 0.1 |
| 2026-05-26 | 2026-05-27 | 0.1 |
| 2026-05-25 | 2026-05-25 | 0.1 |
| 2026-05-22 | 2026-05-24 | 0.1 |
| 2026-05-20 | 2026-05-21 | 0.1 |
| 2026-05-19 | 2026-05-19 | 0.1 |
| 2026-05-18 | 2026-05-18 | 0.1 |
| 2026-05-17 | 2026-05-17 | 0.1 |
| 2026-05-14 | 2026-05-16 | 0.1 |
| 2026-05-13 | 2026-05-13 | 0.1 |
| 2026-05-12 | 2026-05-12 | 0.1 |
| 2026-05-10 | 2026-05-11 | 0.1 |
| 2026-05-06 | 2026-05-09 | 0.1 |
| 2026-05-03 | 2026-05-05 | 0.1 |
| 2026-05-01 | 2026-05-02 | 0.1 |
| 2026-04-29 | 2026-04-30 | 0.1 |
| 2026-04-28 | 2026-04-28 | 0.1 |
| 2026-04-27 | 2026-04-27 | 0.1 |
| 2026-04-26 | 2026-04-26 | 0.1 |
| 2026-04-24 | 2026-04-25 | 0.1 |
| 2026-04-23 | 2026-04-23 | 0.1 |
| 2026-04-22 | 2026-04-22 | 0.1 |
| 2026-04-20 | 2026-04-21 | 0.1 |
| 2026-04-17 | 2026-04-19 | 0.1 |
| 2026-04-15 | 2026-04-16 | 0.1 |
| 2026-04-14 | 2026-04-14 | 0.1 |
| 2026-04-13 | 2026-04-13 | 0.1 |
| 2026-04-12 | 2026-04-12 | 0.1 |
| 2026-04-10 | 2026-04-11 | 0.1 |
| 2026-04-09 | 2026-04-09 | 0.1 |
| 2026-04-08 | 2026-04-08 | 0.1 |
| 2026-04-02 | 2026-04-07 | 0.1 |
| 2026-03-29 | 2026-04-01 | 0.1 |
| 2026-03-27 | 2026-03-28 | 0.1 |
| 2026-03-24 | 2026-03-26 | 0.1 |
| 2026-03-22 | 2026-03-23 | 0.1 |
| 2026-03-19 | 2026-03-21 | 0.1 |
| 2026-03-18 | 2026-03-18 | 0.1 |
| 2026-03-16 | 2026-03-17 | 0.1 |
| 2026-03-13 | 2026-03-15 | 0.1 |
| 2026-03-12 | 2026-03-12 | 0.1 |
| 2026-03-08 | 2026-03-11 | 0.1 |
| 2026-02-27 | 2026-03-07 | 211.09 |
| 2026-02-21 | 2026-02-26 | 210.99 |
| 2025-05-31 | 2026-02-20 | 0.99 |
| 2025-05-13 | 2025-05-30 | 1.05 |
| 2025-05-01 | 2025-05-12 | 106.45 |
| 2025-04-30 | 2025-04-30 | 105.55 |
| 2025-04-28 | 2025-04-29 | 104.6 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.09 |
| 2025-03-05 | 2025-03-05 | 0.09 |
| 2025-03-04 | 2025-03-04 | 0.09 |
| 2025-03-03 | 2025-03-03 | 0.09 |
| 2025-03-02 | 2025-03-02 | 0.09 |
| 2025-03-01 | 2025-03-01 | 0.09 |
| 2025-02-28 | 2025-02-28 | 0.09 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-20 | 2025-02-24 | 210.0 |
| 2025-01-31 | 2025-02-03 | 80.17 |
| 2025-01-22 | 2025-01-30 | 76.57 |
| 2025-01-15 | 2025-01-21 | 77.88 |
| 2025-01-14 | 2025-01-14 | 77.88 |
| 2025-01-13 | 2025-01-13 | 77.88 |
| 2025-01-12 | 2025-01-12 | 77.88 |
| 2025-01-10 | 2025-01-11 | 77.88 |
| 2025-01-09 | 2025-01-09 | 77.88 |
| 2025-01-01 | 2025-01-08 | 77.53 |
| 2024-12-30 | 2024-12-31 | 77.53 |
| 2024-12-29 | 2024-12-29 | 77.53 |
| 2024-12-28 | 2024-12-28 | 77.53 |
| 2024-12-27 | 2024-12-27 | 39.83 |
| 2024-12-26 | 2024-12-26 | 39.83 |
| 2024-12-25 | 2024-12-25 | 39.83 |
| 2024-12-24 | 2024-12-24 | 39.83 |
| 2024-12-23 | 2024-12-23 | 39.83 |
| 2024-12-22 | 2024-12-22 | 39.83 |
| 2024-12-20 | 2024-12-21 | 39.83 |
| 2024-12-19 | 2024-12-19 | 39.83 |
| 2024-12-18 | 2024-12-18 | 39.83 |
| 2024-12-17 | 2024-12-17 | 39.83 |
| 2024-12-16 | 2024-12-16 | 39.83 |
| 2024-12-15 | 2024-12-15 | 39.83 |
| 2024-12-13 | 2024-12-14 | 39.83 |
| 2024-12-12 | 2024-12-12 | 39.83 |
| 2024-12-11 | 2024-12-11 | 39.83 |
| 2024-12-10 | 2024-12-10 | 39.83 |
| 2024-12-08 | 2024-12-09 | 39.83 |
| 2024-12-06 | 2024-12-07 | 39.83 |
| 2024-12-05 | 2024-12-05 | 39.83 |
| 2024-12-04 | 2024-12-04 | 39.83 |
| 2024-12-03 | 2024-12-03 | 39.83 |
| 2024-11-29 | 2024-12-02 | 39.62 |
| 2024-11-28 | 2024-11-28 | 39.62 |
| 2024-11-27 | 2024-11-27 | 1.65 |
| 2024-11-26 | 2024-11-26 | 1.65 |
| 2024-11-25 | 2024-11-25 | 1.65 |
| 2024-11-24 | 2024-11-24 | 1.65 |
| 2024-11-22 | 2024-11-23 | 1.65 |
| 2024-11-20 | 2024-11-21 | 1.65 |
| 2024-11-18 | 2024-11-19 | 1.65 |
| 2024-11-17 | 2024-11-17 | 39.65 |
| 2024-10-16 | 2024-11-16 | 1.55 |
| 2024-10-14 | 2024-10-15 | 1.55 |
| 2024-10-10 | 2024-10-13 | 1.55 |
| 2024-10-09 | 2024-10-09 | 1.55 |
| 2024-10-07 | 2024-10-08 | 39.55 |
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.
Saules sala, MB (code 304856564) is a Lithuanian small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €7.0K, up 49.7% year on year from €4.7K in 2024, but still below the €8.6K reported in 2023. Net loss narrowed sharply to €89 in 2025 from a loss of €3.2K in 2024, after a net profit of €4.3K in 2023. The 2025 profit margin was -1.3%, indicating results close to breakeven after a weak 2024. Total assets stood at €24.6K at the end of 2025, compared with €27.6K in 2024 and €31.3K in 2023. Equity improved to €4.2K from €100 a year earlier, while liabilities declined to €8.9K from €23.3K. The balance sheet remains dominated by long-term assets, which amounted to €24.0K in 2025. Key ratios for 2025 show return on equity at -2.1%, return on assets at -0.4%, debt-to-equity at 2.11, and asset turnover at 0.28x, reflecting a small-scale business with limited profitability and moderate leverage.