Saulės pumpuras - Company finances
|
EUR
|
2019
From: 2019-02-01
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 | 129,068 | 242,425 | 137,392 | 117,959 | 91,966 | 122,502 | 118,219 |
| Profit before tax | 49,386 | 86,340 | 4,503 | 13,461 | 4,895 | 24,126 | 11,549 |
| Net profit | 49,386 | 82,091 | 4,262 | 12,783 | 4,647 | 22,916 | 10,848 |
| Equity | 51,886 | 84,976 | 7,238 | 15,429 | 7,293 | 25,808 | 14,006 |
| Liabilities | 2,880 | 13,048 | 30,872 | 32,031 | 29,969 | 37,409 | 34,156 |
| Non-current assets | 0 | 0 | 2,754 | 1,950 | 2,070 | 896 | 1,634 |
| Current assets | 54,766 | 98,024 | 35,356 | 45,510 | 35,192 | 62,321 | 46,528 |
| Total assets | 54,766 | 98,024 | 38,110 | 47,460 | 37,262 | 63,217 | 48,162 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 2,647 |
| Social insurance contributions | - | - | - | - | - | - | 822 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +87.8% | -43.3% | -14.1% | -22.0% | +33.2% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 83.7% | 11.2% | 26.9% | 12.5% | 36.2% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 96.6% | 58.9% | 82.9% | 63.7% | 88.8% | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 33.9% | 3.1% | 10.8% | 5.1% | 18.7% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.3% | 35.6% | 3.3% | 11.4% | 5.3% | 19.7% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 4.3 | 2.1 | 4.1 | 1.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,607 | 64,647 | 37,470 | 39,320 | 30,655 | 33,409 | 38,342 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saulės pumpuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-04 | 0.28 |
| 2022-08-23 | 2022-09-05 | 0.28 |
| 2022-07-18 | 2022-08-09 | 0.28 |
| 2022-06-16 | 2022-07-10 | 0.28 |
| 2022-05-17 | 2022-06-06 | 0.28 |
| 2022-04-19 | 2022-05-09 | 0.28 |
| 2022-03-16 | 2022-04-04 | 0.28 |
| 2022-02-17 | 2022-03-13 | 0.28 |
| 2022-01-18 | 2022-02-07 | 0.28 |
| 2021-12-16 | 2022-01-11 | 0.28 |
| 2021-11-16 | 2021-12-12 | 0.28 |
Saulės pumpuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 224.23 |
| 2025-02-23 | 2025-02-24 | 224.05 |
| 2025-02-18 | 2025-02-22 | 222.95 |
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 pumpuras, UAB (code 305008491) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated EUR 118.2K in revenue and EUR 10.8K in net profit, with a profit margin of 9.2%. Revenue declined slightly by 3.5% year on year, but remained 28.6% above the 2023 level of EUR 92.0K. Profitability was strongest in 2024, when net profit reached EUR 22.9K on revenue of EUR 122.5K, before easing in 2025. The balance sheet also contracted in 2025, with total assets of EUR 48.2K, equity of EUR 14.0K and liabilities of EUR 34.2K. Equity represented 29.1% of assets, while debt to equity stood at 2.44. Asset turnover was 2.45x, indicating relatively efficient use of the asset base. Revenue per employee was EUR 39.4K and profit per employee EUR 3.6K, suggesting a modest but profitable operating scale.