Saulės šaltinis - Company finances
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EUR
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2018
From: 2018-08-10
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 5,278 | 15,754 | 57,372 | 67,964 | 75,104 |
| Profit before tax | -365 | -715 | -2,880 | -18,423 | -37,866 | 1,784 | 7,219 | 2,245 |
| Net profit | -365 | -715 | -2,880 | -18,423 | -37,866 | 1,784 | 7,219 | 2,245 |
| Equity | 39,635 | 38,920 | 36,040 | 17,618 | -20,248 | 135,536 | 142,755 | 145,000 |
| Liabilities | 8,490 | 101,828 | 143,308 | 162,968 | 193,437 | 24,501 | 43,527 | 7,209 |
| Non-current assets | 39,951 | 40,383 | 158,777 | 163,736 | 162,246 | 145,201 | 168,043 | 146,145 |
| Current assets | 8,174 | 100,365 | 20,571 | 16,850 | 10,688 | 14,656 | 29,210 | 38,318 |
| Total assets | 48,125 | 140,748 | 179,348 | 180,586 | 172,934 | 159,857 | 197,253 | 184,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,173 | 14,410 | 15,830 |
| Social insurance contributions | - | - | - | - | - | 2,647 | 3,686 | 5,264 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +198.5% | +264.2% | +18.5% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.5% | -1.6% | -10.2% | -21.9% | 1.1% | 3.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -1.8% | -8.0% | -104.6% | - | 1.3% | 5.1% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -349.1% | -240.4% | 3.1% | 10.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -349.1% | -240.4% | 3.1% | 10.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.6 | 4.0 | 9.3 | - | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,979 | 4,297 | 14,343 | 16,991 | 18,776 |
Sales revenue
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Saulės šaltinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 1.10 |
| 2025-01-22 | 2025-02-16 | 1.10 |
| 2024-11-18 | 2024-11-25 | 339.05 |
| 2023-03-24 | 2023-03-26 | 84.90 |
| 2023-03-16 | 2023-03-23 | 191.35 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-02-02 | 2023-02-03 | 0.03 |
Saulės šaltinis - 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 šaltinis, UAB (code 304892215) is a Private Limited Liability Company engaged in vegetable production in greenhouses. In 2025, the company generated revenue of €75.1K, up 10.5% year on year and 30.9% compared with 2023. Net profit in 2025 was €2.2K, after €7.2K in 2024 and €1.8K in 2023, showing a clear but uneven earnings pattern over the last three years. The profit margin was 3.0% in 2025, below the 10.6% achieved in 2024. The latest return on equity was 1.6% and return on assets 1.2%, indicating modest profitability relative to the balance sheet size. At the end of 2025, total assets stood at €184.5K, with equity of €145.0K and liabilities of €7.2K. The equity ratio was 78.6% and debt-to-equity 0.05, reflecting a very conservative capital structure. Revenue per employee was €18.8K and profit per employee €561, suggesting limited operating scale.