Saulės midus - Company finances
|
EUR
|
2020
From: 2020-12-04
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 | - | 15,871 | 47,323 | 64,254 | 49,586 | 59,467 |
| Profit before tax | -116 | -9,069 | 17,444 | -903 | -5,905 | 270 |
| Net profit | -116 | -9,069 | 16,176 | -954 | -5,905 | -794 |
| Equity | 2,384 | -6,685 | 9,491 | 8,536 | 2,631 | 1,837 |
| Liabilities | 116 | 46,830 | 64,224 | 122,155 | 142,602 | 120,825 |
| Non-current assets | 0 | 635 | 2,004 | 23,850 | 48,019 | 42,584 |
| Current assets | 2,500 | 39,460 | 71,686 | 105,215 | 95,455 | 78,954 |
| Total assets | 2,500 | 40,095 | 73,690 | 129,065 | 143,474 | 121,538 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 8,587 | 5,427 | 17,145 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +198.2% | +35.8% | -22.8% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -22.6% | 22.0% | -0.7% | -4.1% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | - | 170.4% | -11.2% | -224.4% | -43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -57.1% | 34.2% | -1.5% | -11.9% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -57.1% | 36.9% | -1.4% | -11.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 6.8 | 14.3 | 54.2 | 65.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,871 | 47,323 | 64,254 | 49,586 | 59,467 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saulės midus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2024-02-19 | 2024-03-13 | 0.21 |
| 2024-01-23 | 2024-02-13 | 0.22 |
| 2023-12-18 | 2023-12-18 | 184.67 |
| 2021-11-16 | 2021-11-16 | 3.82 |
| 2021-10-18 | 2021-10-26 | 3.03 |
Saulės midus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 227.21 |
| 2026-06-01 | 2026-06-01 | 3536.78 |
| 2026-01-09 | 2026-01-24 | 9.72 |
| 2025-11-28 | 2025-12-12 | 0.05 |
| 2025-11-20 | 2025-11-25 | 0.05 |
| 2025-10-18 | 2025-11-15 | 0.05 |
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 midus, UAB (company code 305665380) is a Private Limited Liability Company engaged in the manufacture of cider and other fermented fruit beverages. In 2025, it generated revenue of €59.5K, up 19.9% year on year after €49.6K in 2024, but still below the €64.3K achieved in 2023. The company remained loss-making, although the net loss narrowed to €794 in 2025 from €5.9K in 2024; 2023 also ended with a small loss of €954. Pre-tax profit turned slightly positive in 2025 at €270. The balance sheet remained tight, with total assets of €121.5K, liabilities of €120.8K and equity of €1.8K at the end of 2025. Long-term assets stood at €42.6K and short-term assets at €79.0K. Asset turnover was 0.49x, while return on assets was -0.7%. Revenue per employee was €59.5K, indicating modest operating scale with limited profitability.