Saulėtos idėjos - Company finances
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EUR
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2019
From: 2019-07-05
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 | - | 275 | 4,400 | 43,299 | 44,872 | 13,194 | 4,034 |
| Profit before tax | - | - | - | 0 | -7,701 | 0 | -4,382 |
| Net profit | - | - | - | 0 | -7,701 | 0 | -4,382 |
| Equity | -381 | -381 | -381 | -362 | -8,063 | -8,063 | -12,445 |
| Liabilities | 385 | 385 | 14,000 | 1,906 | 18,910 | 7,750 | 22,131 |
| Non-current assets | 0 | 0 | 13,662 | 10,903 | 8,144 | 5,385 | 2,626 |
| Current assets | 4 | 37,578 | 31,559 | 21,488 | 2,703 | 272 | 7,060 |
| Total assets | 4 | 37,578 | 45,221 | 32,391 | 10,847 | 5,657 | 9,686 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,167 | 220 | 875 |
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Financial indicators
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| Revenue change y/y | - | - | +1500.0% | +884.1% | +3.6% | -70.6% | -69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | -71.0% | 0.0% | -45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | -17.2% | 0.0% | -108.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | -17.2% | 0.0% | -108.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 275 | 4,400 | 43,299 | 31,674 | 6,597 | 2,824 |
Sales revenue
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Saulėtos idėjos - Social security debts
The amount of overdue SODRA debt for the company Saulėtos idėjos as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-13 | 2.88 |
| 2026-09-05 | 2026-09-06 | 93.94 |
| 2026-08-26 | 2026-09-02 | 93.94 |
| 2026-08-23 | 2026-08-23 | 93.94 |
| 2026-08-19 | 2026-08-19 | 93.94 |
| 2026-08-16 | 2026-08-17 | 93.94 |
| 2026-08-05 | 2026-08-14 | 93.94 |
| 2026-07-27 | 2026-08-04 | 185.00 |
| 2026-07-26 | 2026-07-26 | 183.37 |
| 2026-07-23 | 2026-07-25 | 185.00 |
| 2026-07-13 | 2026-07-22 | 183.37 |
| 2026-06-16 | 2026-07-12 | 202.95 |
| 2025-10-23 | 2025-11-11 | 3.05 |
| 2025-09-16 | 2025-09-25 | 185.38 |
| 2025-09-10 | 2025-09-15 | 155.04 |
| 2025-09-07 | 2025-09-09 | 124.70 |
| 2025-08-31 | 2025-09-03 | 124.70 |
| 2025-08-14 | 2025-08-29 | 124.70 |
| 2025-07-16 | 2025-08-13 | 158.06 |
| 2023-10-17 | 2023-10-17 | 594.61 |
| 2023-08-17 | 2023-09-05 | 85.78 |
| 2023-07-26 | 2023-08-07 | 87.03 |
| 2023-07-24 | 2023-07-25 | 87.07 |
| 2023-07-18 | 2023-07-23 | 86.15 |
| 2023-06-16 | 2023-07-17 | 44.07 |
| 2023-06-01 | 2023-06-15 | 1.99 |
| 2023-05-16 | 2023-05-31 | 40.98 |
| 2023-05-02 | 2023-05-08 | 42.23 |
| 2023-04-25 | 2023-04-28 | 42.23 |
| 2023-04-18 | 2023-04-24 | 42.08 |
| 2023-03-16 | 2023-03-28 | 24.68 |
| 2023-02-17 | 2023-02-21 | 25.93 |
| 2021-12-16 | 2021-12-26 | 27.46 |
Saulėtos idėjos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saulėtos idėjos is: 109 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 108.54 |
| 2026-08-06 | 2026-08-31 | 107.51 |
| 2026-08-02 | 2026-08-05 | 207.41 |
| 2026-07-14 | 2026-08-01 | 205.73 |
| 2026-07-01 | 2026-07-13 | 227.2 |
| 2026-06-30 | 2026-06-30 | 225.4 |
| 2026-06-17 | 2026-06-29 | 222.64 |
| 2025-10-02 | 2025-11-12 | 0.37 |
| 2025-09-30 | 2025-10-01 | 0.11 |
| 2025-09-11 | 2025-09-26 | 24.92 |
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.
Sauletos idejos, VšI (code 305207949) is a Public Institution engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €4.0K, down 69.4% year on year and 91.0% below the 2023 level of €44.9K. The company reported a net loss of €4.4K in 2025, compared with a loss of €7.7K in 2023, showing that losses narrowed in absolute terms even as the revenue base contracted sharply. Profit margin remained negative at -108.6%, reflecting that operating scale was very small relative to costs. The balance sheet weakened further in 2025: total assets were €9.7K, equity stood at -€12.4K, and liabilities increased to €22.1K. In 2024, assets were €5.7K, liabilities €7.8K and equity remained negative at -€8.1K, indicating continued financial strain. Asset turnover was 0.42x, and revenue per employee was €4.0K, suggesting limited productivity at the current scale. Overall, the 2023–2025 trend points to a substantially reduced revenue base and a persistently leveraged capital structure.