Saulės bendruomenė LT - Company finances
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EUR
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2019
From: 2019-10-04
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 | - | - | 491,540 | 965,937 | 56,564 | 81,369 | 141,356 |
| Profit before tax | -1,126 | - | - | 28,615 | -305,278 | -246,940 | 43,838 |
| Net profit | -1,126 | -12,574 | 466,091 | 24,322 | -305,278 | -246,940 | 36,686 |
| Equity | 1,874 | -10,699 | -34,590 | 59,713 | -245,563 | -492,503 | -455,817 |
| Liabilities | 5,019 | 317,599 | 1,180,895 | 829,402 | 1,276,629 | 1,308,167 | 1,221,255 |
| Non-current assets | 0 | 226,122 | 949,117 | 700,778 | 941,909 | 777,861 | 588,950 |
| Current assets | 6,893 | 80,778 | 197,188 | 164,526 | 76,945 | 38,331 | 43,311 |
| Total assets | 6,893 | 306,900 | 1,146,305 | 865,304 | 1,018,854 | 816,192 | 632,261 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,357 | 12,033 | 3,489 |
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Financial indicators
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| Revenue change y/y | - | - | - | +96.5% | -94.1% | +43.9% | +73.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | -4.1% | 40.7% | 2.8% | -30.0% | -30.3% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.1% | - | - | 40.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 94.8% | 2.5% | -539.7% | -303.5% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.0% | -539.7% | -303.5% | 31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - | - | 13.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 268,118 | 681,822 | 56,564 | 81,369 | 141,356 |
Sales revenue
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Saulės bendruomenė LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 2.22 |
| 2022-05-17 | 2022-05-18 | 40.92 |
| 2022-04-25 | 2022-05-16 | 0.02 |
| 2022-03-16 | 2022-03-17 | 43.85 |
| 2021-12-17 | 2021-12-29 | 0.03 |
| 2021-10-11 | 2021-10-14 | 0.01 |
Saulės bendruomenė LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 17097.57 |
| 2026-06-28 | 2026-06-29 | 17083.74 |
| 2026-02-21 | 2026-02-21 | 3344.2 |
| 2025-03-28 | 2025-08-04 | 47013.0 |
| 2024-12-31 | 2025-01-24 | 9.57 |
| 2024-12-30 | 2024-12-30 | 11700.09 |
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 bendruomene LT, UAB (code 305277449) is a private limited liability company operating in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, revenue increased to €141.4K from €81.4K in 2024 and €56.6K in 2023, showing a clear three-year upward trend in sales. Profitability also improved materially: the company reported net losses of €305.3K in 2023 and €246.9K in 2024, before returning to a net profit of €36.7K in 2025. The latest profit margin was 25.9%. At the same time, the balance sheet contracted, with total assets falling from €1.02M in 2023 to €816.2K in 2024 and €632.3K in 2025. Long-term assets remained the main asset component. Liabilities were still high at €1.22M in 2025, while equity stayed negative at -€455.8K. Key performance ratios for 2025 show ROA of 5.8%, asset turnover of 0.22x, revenue per employee of €141.4K, and profit per employee of €36.7K.