Saulės kranto investicija - Company finances
|
EUR
|
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 | 20,607 | 83,311 | 77,847 | 492,194 | 172,470 | 592,355 | 245,801 |
| Profit before tax | -48,758 | -89,484 | -13,478 | 202,807 | -154,206 | 16,055 | -54,304 |
| Net profit | -48,758 | -89,484 | -13,478 | 176,133 | -154,206 | 13,577 | -54,304 |
| Equity | -46,551 | -136,034 | -149,512 | 39,524 | -114,682 | -105,325 | -159,629 |
| Liabilities | 596,941 | 730,423 | 897,790 | 841,572 | 825,905 | 1,182,423 | 1,215,104 |
| Non-current assets | 485,430 | 547,763 | 670,502 | 476,120 | 499,603 | 512,953 | 478,855 |
| Current assets | 64,960 | 46,626 | 77,776 | 404,899 | 211,434 | 564,145 | 576,397 |
| Total assets | 550,390 | 594,389 | 748,278 | 881,019 | 711,037 | 1,077,098 | 1,055,252 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 40,376 | 836 | 217 |
| Social insurance contributions | - | - | - | - | 191 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +304.3% | -6.6% | +532.3% | -65.0% | +243.5% | -58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -15.1% | -1.8% | 20.0% | -21.7% | 1.3% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 445.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -236.6% | -107.4% | -17.3% | 35.8% | -89.4% | 2.3% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -236.6% | -107.4% | -17.3% | 41.2% | -89.4% | 2.7% | -22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 21.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,304 | 41,656 | 33,363 | 173,718 | 55,937 | 148,089 | 67,036 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saulės kranto investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 571.58 |
| 2026-07-16 | 2026-07-17 | 571.58 |
| 2023-09-18 | 2023-10-12 | 0.08 |
| 2023-08-17 | 2023-09-14 | 0.08 |
| 2023-07-24 | 2023-08-13 | 0.08 |
| 2022-02-17 | 2022-03-14 | 0.18 |
| 2022-01-28 | 2022-02-14 | 0.18 |
| 2021-11-16 | 2021-11-23 | 67.53 |
| 2021-11-08 | 2021-11-15 | 0.32 |
| 2021-09-16 | 2021-09-19 | 210.37 |
Saulės kranto investicija - 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.
Saules kranto investicija, UAB (code 304887061) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €245.8K, down 58.5% year on year after a much stronger 2024 result of €592.4K; over the two-year period, revenue was still 42.5% above 2023. Profitability weakened again in 2025, with a net loss of €54.3K and a negative profit margin of 22.1%, compared with a net profit of €13.6K in 2024 and a loss of €154.2K in 2023. The balance sheet remained under pressure: total assets stood at €1.06M at the end of 2025, against liabilities of €1.22M and negative equity of €159.6K. Assets were mainly composed of €478.9K in long-term assets and €576.4K in short-term assets. Asset turnover was 0.23x, indicating limited revenue generation relative to the asset base. Revenue per employee was €81.9K, while profit per employee was negative at €18.1K.