Saulės grąžos parkai - Company finances
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EUR
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2020
From: 2020-01-13
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 | 1,411,880 | 1,848,916 | 226,229 | 4,364,042 | 7,008,698 | 1,577,522 |
| Profit before tax | 135,080 | 122,883 | -40,935 | -96,179 | 60,007 | -66,984 |
| Net profit | 114,775 | 103,841 | -35,514 | -92,699 | 50,538 | -66,984 |
| Equity | 117,275 | 121,116 | 85,602 | -7,097 | 1,531,453 | 1,464,470 |
| Liabilities | 730,635 | 467,116 | 4,613,823 | 3,636,425 | 6,332,358 | 6,649,674 |
| Non-current assets | 241,234 | 241,234 | 776,242 | 1,204,334 | 776,708 | 1,092,062 |
| Current assets | 605,236 | 343,563 | 3,905,788 | 2,382,759 | 7,073,009 | 3,002,132 |
| Total assets | 846,470 | 584,797 | 4,682,030 | 3,587,093 | 7,849,717 | 4,094,194 |
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Taxes paid
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| STI taxes | - | - | - | 742,095 | 112,292 | 1,855,121 |
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Financial indicators
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| Revenue change y/y | - | +31.0% | -87.8% | +1829.0% | +60.6% | -77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 17.8% | -0.8% | -2.6% | 0.6% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 85.7% | -41.5% | - | 3.3% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 5.6% | -15.7% | -2.1% | 0.7% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 6.6% | -18.1% | -2.2% | 0.9% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 3.9 | 53.9 | - | 4.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,411,880 | 1,848,916 | 226,229 | 4,364,042 | 7,008,698 | 1,577,522 |
Sales revenue
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Saulės grąžos parkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 4.82 |
| 2022-01-18 | 2022-01-27 | 4.90 |
| 2021-12-16 | 2022-01-17 | 0.05 |
| 2021-11-05 | 2021-12-07 | 0.05 |
| 2021-10-18 | 2021-11-04 | 0.03 |
| 2021-09-16 | 2021-10-07 | 0.01 |
Saulės grąžos parkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-11-25 | 1.0 |
| 2025-09-19 | 2025-09-25 | 1.0 |
| 2025-09-03 | 2025-09-14 | 1.0 |
| 2025-09-01 | 2025-09-02 | 97.11 |
| 2025-08-28 | 2025-08-31 | 1.0 |
| 2025-08-12 | 2025-08-14 | 52606.42 |
| 2025-08-10 | 2025-08-11 | 53604.39 |
| 2025-08-08 | 2025-08-09 | 53656.32 |
| 2025-08-07 | 2025-08-07 | 63735.79 |
| 2025-08-05 | 2025-08-06 | 113235.92 |
| 2025-08-01 | 2025-08-04 | 113118.48 |
| 2025-07-31 | 2025-07-31 | 112935.54 |
| 2025-07-28 | 2025-07-30 | 112935.68 |
| 2025-06-30 | 2025-06-30 | 5258.58 |
| 2025-06-28 | 2025-06-29 | 5258.99 |
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 gražos parkai, UAB (code 305426882) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €1.58M and recorded a net loss of €67.0K, corresponding to a profit margin of -4.2%. Performance weakened sharply from 2024, when revenue reached €7.01M and net profit was €50.5K, after a loss in 2023 of €92.7K on revenue of €4.36M. Over the latest two years, revenue declined by 63.9%, and year on year it fell by 77.5% in 2025. The balance sheet shows total assets of €4.09M, equity of €1.46M and liabilities of €6.65M at the end of 2025. The equity ratio stood at 35.8%, debt-to-equity at 4.54 and asset turnover at 0.39x. Return on equity was -4.6% and return on assets -1.6%. Revenue per employee was €1.58M, while profit per employee was -€67.0K.