Saule works - Company finances
|
EUR
|
2021
From: 2021-03-22
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 | - | 8,752 | 156,536 | 84,439 | 198,861 |
| Profit before tax | 0 | -3,747 | 6,079 | 13,650 | 12,086 |
| Net profit | 0 | -3,747 | 5,041 | 11,602 | 10,151 |
| Equity | 2,597 | -1,150 | 8,200 | 19,802 | 29,953 |
| Liabilities | 0 | 31,571 | 63,958 | 45,298 | 7,537 |
| Non-current assets | 0 | 67,830 | 58,025 | 43,210 | 0 |
| Current assets | 2,597 | 4,960 | 13,491 | 21,890 | 37,490 |
| Total assets | 2,597 | 72,790 | 71,516 | 65,100 | 37,490 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 18,219 | 8,812 | 8,633 |
| Social insurance contributions | - | - | 24,034 | 8,844 | 11,824 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +1688.6% | -46.1% | +135.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.1% | 7.0% | 17.8% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 61.5% | 58.6% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -42.8% | 3.2% | 13.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -42.8% | 3.9% | 16.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.8 | 2.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 875 | 12,388 | 21,110 | 22,727 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saule works - Social security debts
The amount of overdue SODRA debt for the company Saule works as of the last working day is: 104 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 103.92 |
| 2026-08-23 | 2026-08-23 | 105.37 |
| 2026-08-19 | 2026-08-19 | 105.37 |
| 2026-08-16 | 2026-08-17 | 1.45 |
| 2026-07-23 | 2026-08-14 | 1.45 |
| 2026-07-19 | 2026-07-21 | 207.84 |
| 2026-07-16 | 2026-07-17 | 207.84 |
| 2026-06-16 | 2026-07-15 | 105.42 |
| 2026-05-17 | 2026-05-25 | 105.59 |
| 2026-05-03 | 2026-05-14 | 0.17 |
| 2026-04-24 | 2026-04-29 | 0.17 |
| 2026-04-20 | 2026-04-23 | 102.96 |
| 2026-03-27 | 2026-03-27 | 64.82 |
| 2026-03-17 | 2026-03-25 | 64.82 |
| 2026-01-16 | 2026-01-19 | 88.34 |
| 2025-11-18 | 2025-11-24 | 222.52 |
| 2025-10-23 | 2025-11-17 | 122.04 |
| 2025-10-16 | 2025-10-22 | 100.48 |
| 2025-09-16 | 2025-09-23 | 105.07 |
| 2025-09-07 | 2025-09-07 | 2062.37 |
| 2025-08-31 | 2025-09-03 | 2062.37 |
| 2025-08-19 | 2025-08-29 | 2066.46 |
| 2025-08-13 | 2025-08-18 | 11.67 |
| 2025-08-01 | 2025-08-12 | 5.92 |
| 2025-07-24 | 2025-07-31 | 2212.40 |
| 2025-07-16 | 2025-07-23 | 2206.48 |
| 2025-06-21 | 2025-06-30 | 2617.68 |
| 2025-06-17 | 2025-06-20 | 2467.71 |
| 2025-05-21 | 2025-05-28 | 284.10 |
| 2025-05-16 | 2025-05-20 | 92.84 |
| 2025-04-24 | 2025-04-27 | 3.47 |
| 2025-03-18 | 2025-03-19 | 1042.78 |
| 2025-03-04 | 2025-03-06 | 425.03 |
| 2025-03-03 | 2025-03-03 | 642.80 |
| 2025-02-27 | 2025-03-02 | 425.03 |
| 2025-02-18 | 2025-02-26 | 642.80 |
| 2024-02-05 | 2024-02-14 | 14.87 |
| 2024-01-25 | 2024-01-25 | 5.47 |
| 2024-01-24 | 2024-01-24 | 2876.64 |
| 2024-01-23 | 2024-01-23 | 2882.11 |
| 2024-01-16 | 2024-01-22 | 1427.51 |
| 2023-11-16 | 2023-11-20 | 233.76 |
| 2023-10-26 | 2023-11-15 | 14.17 |
| 2023-10-25 | 2023-10-25 | 1637.24 |
| 2023-10-17 | 2023-10-24 | 1623.07 |
| 2023-09-19 | 2023-09-21 | 92.67 |
| 2023-08-18 | 2023-08-24 | 2754.51 |
| 2023-08-17 | 2023-08-17 | 2575.84 |
| 2023-07-28 | 2023-08-16 | 8.79 |
| 2023-07-26 | 2023-07-26 | 2349.57 |
| 2023-07-24 | 2023-07-25 | 2358.67 |
| 2023-07-18 | 2023-07-23 | 2349.57 |
| 2023-06-20 | 2023-06-28 | 444.72 |
| 2023-06-19 | 2023-06-19 | 2844.72 |
| 2023-06-16 | 2023-06-18 | 519.52 |
| 2023-05-16 | 2023-05-18 | 3157.28 |
| 2023-03-16 | 2023-03-16 | 2045.48 |
| 2023-02-17 | 2023-02-21 | 2136.08 |
| 2023-01-23 | 2023-01-23 | 1955.28 |
| 2023-01-17 | 2023-01-22 | 1953.18 |
| 2022-11-17 | 2022-11-18 | 824.76 |
| 2022-10-28 | 2022-11-09 | 1.14 |
| 2022-08-23 | 2022-08-24 | 422.10 |
| 2022-07-18 | 2022-07-27 | 196.20 |
Saule works - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-22 | 3797.16 |
| 2025-08-02 | 2025-08-25 | 1.69 |
| 2025-07-31 | 2025-08-01 | 525.35 |
| 2025-07-30 | 2025-07-30 | 529.58 |
| 2025-07-28 | 2025-07-29 | 1073.86 |
| 2025-07-24 | 2025-07-27 | 641.86 |
| 2025-07-16 | 2025-07-23 | 673.4 |
| 2025-06-24 | 2025-06-26 | 2914.83 |
| 2025-06-19 | 2025-06-23 | 3790.77 |
| 2025-06-17 | 2025-06-18 | 1789.2 |
| 2025-04-16 | 2025-04-25 | 3.67 |
| 2025-04-02 | 2025-04-15 | 0.18 |
| 2025-03-28 | 2025-04-01 | 20.17 |
| 2025-03-27 | 2025-03-27 | 18.17 |
| 2025-03-22 | 2025-03-26 | 20.17 |
| 2025-03-20 | 2025-03-21 | 928.77 |
| 2025-03-19 | 2025-03-19 | 921.27 |
| 2025-03-02 | 2025-03-18 | 12.67 |
| 2025-02-28 | 2025-03-01 | 10.36 |
| 2025-02-22 | 2025-02-27 | 1.0 |
| 2025-02-21 | 2025-02-21 | 404.4 |
| 2025-02-18 | 2025-02-20 | 403.4 |
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.
Saule works, UAB (code 305719230) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €198.9K and net profit of €10.2K, with a profit margin of 5.1%. Revenue increased by 135.5% year on year and was 27.0% higher than two years earlier, showing a strong recovery after the lower 2024 level of €84.4K. Net profit rose from €5.0K in 2023 to €11.6K in 2024, then moderated to €10.2K in 2025, while profitability remained positive throughout the period. The balance sheet strengthened in 2025, with equity at €30.0K, liabilities at €7.5K and total assets at €37.5K, all of which indicate a substantially lower leverage position than in prior years. Key ratios also point to efficient use of capital: ROE was 33.9%, ROA 27.1%, debt-to-equity 0.25, and asset turnover 5.30x. Revenue per employee was €24.9K, while profit per employee was €1.3K.