Saulės halas - Company finances
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EUR
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2020
From: 2020-05-07
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 | 1,575 | 29,101 | 34,866 | 39,917 | 56,547 | 78,751 |
| Profit before tax | 400 | 2,248 | -441 | 2,706 | 5,132 | -4,280 |
| Net profit | 400 | 2,136 | -441 | 2,591 | 4,890 | -4,280 |
| Equity | 1,400 | 3,536 | 3,095 | 5,686 | 10,576 | 6,296 |
| Liabilities | - | - | 1,088 | 1,368 | 8,435 | 2,949 |
| Non-current assets | 972 | 1,129 | 579 | 56 | 702 | 1,239 |
| Current assets | 1,006 | 3,112 | 3,254 | 5,135 | 15,876 | 7,562 |
| Total assets | 1,978 | 4,241 | 3,833 | 5,191 | 16,578 | 8,801 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,836 | 4,540 | 10,450 |
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Financial indicators
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| Revenue change y/y | - | +1747.7% | +19.8% | +14.5% | +41.7% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 50.4% | -11.5% | 49.9% | 29.5% | -48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 60.4% | -14.2% | 45.6% | 46.2% | -68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 7.3% | -1.3% | 6.5% | 8.6% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 7.7% | -1.3% | 6.8% | 9.1% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.2 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Saulės halas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-30 | 2.44 |
| 2024-05-15 | 2024-12-31 | 2.44 |
Saulės halas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saulės halas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.12 |
| 2026-07-01 | 2026-07-26 | 0.04 |
| 2026-01-29 | 2026-02-21 | 1.0 |
| 2025-11-28 | 2025-12-30 | 1.0 |
| 2025-06-19 | 2025-06-25 | 0.14 |
| 2025-05-01 | 2025-05-24 | 0.29 |
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 halas, MB (code 305545769) is a small partnership operating in other information technology and computer service activities. In 2025, revenue increased to EUR 78.8K from EUR 56.5K in 2024 and EUR 39.9K in 2023, showing 39.3% year-on-year growth and 97.3% growth over two years. However, profitability weakened sharply in 2025: the company recorded a net loss of EUR 4.3K after net profit of EUR 4.9K in 2024 and EUR 2.6K in 2023, which pushed the profit margin to -5.4%. The balance sheet also contracted during the year, with total assets falling to EUR 8.8K from EUR 16.6K, while equity declined to EUR 6.3K and liabilities stood at EUR 2.9K. Assets were mainly short-term, at EUR 7.6K, compared with EUR 1.2K of long-term assets. For 2025, the company reported ROE of -68.0%, ROA of -48.6%, debt-to-equity of 0.47, equity ratio of 71.5%, and asset turnover of 8.95x.