Saulės elektrinių servisas, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Saulės elektrinių servisas - Company finances

EUR
2020
From: 2020-06-22
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 51 1,524,513 2,201,538 1,375,574 2,853,342 421,587
Profit before tax -11,953 4,544 1,832 -9,224 -70,809 162,810
Net profit -11,953 4,249 1,516 -9,224 -70,809 147,889
Equity -9,453 17,296 18,812 9,540 -61,269 75,479
Liabilities 42,268 16,110 642,237 2,184,876 590,699 379,972
Non-current assets 0 8,750 9,231 17,096 10,831 0
Current assets 32,724 16,804 640,081 2,163,638 507,020 448,551
Total assets 32,724 25,554 649,312 2,180,734 517,851 448,551
Taxes paid
STI taxes - - - 267,531 39,097 22,927
Social insurance contributions - - - 46,202 44,263 13,854
Financial indicators
Revenue change y/y - +2989141.2% +44.4% -37.5% +107.4% -85.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.5% 16.6% 0.2% -0.4% -13.7% 33.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 24.6% 8.1% -96.7% - 195.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -23437.3% 0.3% 0.1% -0.7% -2.5% 35.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -23437.3% 0.3% 0.1% -0.7% -2.5% 38.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 34.1 229.0 - 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26 225,854 463,482 177,493 345,860 140,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulės elektrinių servisas - Social security debts

From To Debt, €
2025-09-16 2025-09-18 6.80
2025-09-07 2025-09-15 19.95
2025-08-31 2025-09-03 19.95
2025-08-25 2025-08-27 19.95
2025-06-30 2025-07-15 2.33
2025-06-29 2025-06-29 0.76
2025-05-16 2025-05-18 953.14
2025-05-09 2025-05-15 885.43
2025-05-06 2025-05-08 2668.49
2025-05-04 2025-05-05 2340.59
2025-04-30 2025-04-30 4365.66
2025-04-29 2025-04-29 2340.59
2025-04-28 2025-04-28 3085.36
2025-04-26 2025-04-27 3480.23
2025-04-22 2025-04-25 4365.66
2025-04-16 2025-04-21 3480.23

Saulės elektrinių servisas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Saulės elektrinių servisas is: 4,847 €

From To Overdue, €
2026-09-13 2026-09-14 4847.45
2026-06-18 2026-07-07 14064.13
2026-04-03 2026-04-13 15.64
2026-03-29 2026-04-02 0.64
2026-02-16 2026-02-21 37.78
2025-09-23 2025-09-23 1.47
2025-09-19 2025-09-22 796.87
2025-08-14 2025-08-14 2.87
2025-08-12 2025-08-13 255.29
2025-08-10 2025-08-11 255.08
2025-08-09 2025-08-09 254.52
2025-08-07 2025-08-08 250.25
2025-07-31 2025-07-31 748.06
2025-07-28 2025-07-30 749.08
2025-07-20 2025-07-22 23.08
2025-07-09 2025-07-20 4161.35
2025-07-16 2025-07-19 10.38
2025-07-02 2025-07-08 4162.52
2025-07-01 2025-07-01 5576.18
2025-06-28 2025-06-30 5568.68
2025-06-26 2025-06-27 1424.68
2025-06-22 2025-06-25 1413.66
2025-06-19 2025-06-21 2154.0
2025-06-12 2025-06-18 1330.0
2025-06-11 2025-06-11 1344.19
2025-06-07 2025-06-10 2161.85
2025-06-04 2025-06-06 833.39
2025-06-02 2025-06-03 832.95
2025-05-30 2025-06-01 832.51
2025-05-29 2025-05-29 831.85
2025-04-20 2025-04-25 160.96
2025-04-18 2025-04-19 160.84
2025-04-17 2025-04-17 579.73
2025-04-16 2025-04-16 580.17
2025-04-11 2025-04-15 4469.86
2025-04-06 2025-04-10 2098.87
2025-04-02 2025-04-05 2096.67
2025-01-15 2025-01-15 2722.86
2024-12-30 2024-12-30 16.84
2024-12-19 2024-12-27 16.84
2024-12-10 2024-12-12 77.53
2024-12-08 2024-12-09 73.39
2024-12-07 2024-12-07 61.09
2024-12-03 2024-12-06 16.44
2024-11-28 2024-12-02 16.0
2024-11-22 2024-11-26 17.0

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 elektriniu servisas, UAB (code 305577699) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, revenue fell to €421.6K from €2.85M in 2024 and €1.38M in 2023, indicating a sharp contraction over both one and two years. Even so, the company moved back into profit in 2025, posting net profit of €147.9K and a 35.1% profit margin, after losses of €70.8K in 2024 and €9.2K in 2023. This turnaround improved equity to €75.5K from a negative €61.3K a year earlier. At the end of 2025, total assets stood at €448.6K, almost entirely short-term assets, while liabilities were €380.0K. The equity ratio was 16.8% and debt-to-equity 5.03, showing a leveraged balance sheet. Asset turnover reached 0.94x. Revenue per employee was €140.5K and profit per employee €49.3K, pointing to solid productivity in the latest financial year.