Saulės bučinys - Company finances
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EUR
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2020
From: 2020-08-27
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 | 17,866 | 94,314 | 100,048 | 78,640 | 48,798 | 47,362 |
| Profit before tax | 5,517 | 3,232 | -229 | -9,501 | 1,964 | 9,705 |
| Net profit | 5,517 | 3,070 | -229 | -9,501 | 1,866 | 9,584 |
| Equity | 8,017 | 11,088 | 10,859 | 1,358 | 3,225 | 12,808 |
| Liabilities | 14,196 | 29,895 | 14,814 | 9,304 | 8,846 | 8,377 |
| Non-current assets | 7,494 | 20,940 | 13,076 | 5,238 | 9,371 | 15,470 |
| Current assets | 14,719 | 20,043 | 12,597 | 5,424 | 2,700 | 5,715 |
| Total assets | 22,213 | 40,983 | 25,673 | 10,662 | 12,071 | 21,185 |
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Taxes paid
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| STI taxes | - | - | - | 17,051 | 9,144 | 10,299 |
| Social insurance contributions | - | - | - | 8,951 | - | - |
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Financial indicators
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| Revenue change y/y | - | +427.9% | +6.1% | -21.4% | -37.9% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 7.5% | -0.9% | -89.1% | 15.5% | 45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | 27.7% | -2.1% | -699.6% | 57.9% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 3.3% | -0.2% | -12.1% | 3.8% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 3.4% | -0.2% | -12.1% | 4.0% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.7 | 1.4 | 6.9 | 2.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,552 | 14,510 | 17,655 | 19,259 | 29,278 | 47,362 |
Sales revenue
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Saulės bučinys - Social security debts
The company had no debts to Sodra
Saulės bučinys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 bucinys, UAB (code 305613031) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €47.4K, slightly below €48.8K in 2024 and well below €78.6K in 2023. Despite the lower turnover, profitability strengthened significantly: net profit reached €9.6K in 2025, compared with €1.9K in 2024 and a loss of €9.5K in 2023. The 2025 profit margin was 20.2%. Over the same period, the balance sheet expanded, with total assets rising to €21.2K from €12.1K in 2024 and €10.7K in 2023. Equity increased to €12.8K in 2025, while liabilities stood at €8.4K. The company’s equity ratio was 60.5% and debt-to-equity 0.65, indicating a relatively solid capital structure. Asset turnover was 2.24x, and revenue per employee was €47.4K, with profit per employee of €9.6K. Overall, 2025 showed weaker sales but a clear improvement in earnings and financial position.