Saulė jūra - Company finances
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EUR
|
2021
From: 2021-04-09
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 413 | - | - |
| Profit before tax | -18,935 | -103,481 | -169,947 | -44,308 | -99,314 |
| Net profit | -18,935 | -103,481 | -169,947 | -44,308 | -99,314 |
| Equity | -16,435 | -119,916 | -289,863 | -268,171 | -367,485 |
| Liabilities | 1,824,919 | 1,979,193 | 2,209,876 | 2,512,376 | 3,177,579 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,808,484 | 1,859,277 | 1,920,013 | 2,259,334 | 2,810,094 |
| Total assets | 1,808,484 | 1,859,277 | 1,920,013 | 2,259,334 | 2,810,094 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -5.6% | -8.9% | -2.0% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -41149.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -41149.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 413 | - | - |
Sales revenue
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Saulė jūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-29 | 2022-07-12 | 18.12 |
| 2022-06-16 | 2022-06-28 | 24.12 |
| 2022-05-17 | 2022-06-15 | 18.12 |
| 2022-04-28 | 2022-05-16 | 12.12 |
| 2022-04-19 | 2022-04-27 | 12.00 |
| 2022-03-16 | 2022-04-18 | 6.00 |
| 2022-02-17 | 2022-03-06 | 6.04 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-30 | 5.92 |
| 2021-12-16 | 2021-12-27 | 5.92 |
| 2021-11-16 | 2021-11-28 | 5.92 |
Saulė jūra - 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.