Saulteka, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Saulteka - Company finances

EUR
2022
From: 2022-03-10
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 167,577 308,177 299,183 1,074,388
Profit before tax 2,554 8,036 8,904 38,729
Net profit 2,404 6,653 7,447 29,114
Equity 2,504 7,905 15,352 44,466
Liabilities 36,904 12,743 14,870 122,201
Non-current assets 9,582 9,330 7,729 29,926
Current assets 29,826 11,318 22,493 136,741
Total assets 39,408 20,648 30,222 166,667
Taxes paid
STI taxes - 27,720 15,099 32,803
Financial indicators
Revenue change y/y - +83.9% -2.9% +259.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.1% 32.2% 24.6% 17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.0% 84.2% 48.5% 65.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 2.2% 2.5% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 2.6% 3.0% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.7 1.6 1.0 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,718 - - 1,074,388

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulteka - Social security debts

From To Debt, €
2026-06-02 2026-06-07 688.49
2026-05-26 2026-06-01 608.01
2026-05-21 2026-05-25 794.40
2026-05-17 2026-05-20 2056.68
2026-05-14 2026-05-14 1610.01
2026-01-09 2026-01-11 1149.05
2025-12-02 2025-12-09 72.45
2025-10-01 2025-10-31 72.45
2025-07-01 2025-08-31 72.45
2022-07-25 2022-12-31 1.06
2022-06-16 2022-06-30 22.05
2022-05-17 2022-05-31 216.67

Saulteka - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.12
2025-12-11 2025-12-15 1741.92
2024-12-31 2025-01-27 1.26
2024-12-30 2024-12-30 1572.09
2024-12-19 2024-12-29 0.09
2024-11-28 2024-12-17 0.23
2024-09-29 2024-11-26 0.69

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.
Saulteka, MB (code 306039803) is a Lithuanian small partnership operating in other electrical installation. In 2025, the company generated revenue of €1.07M, compared with €299.2K in 2024 and €308.2K in 2023, showing a marked step-up in scale over the latest year. Net profit rose to €29.1K in 2025 from €7.4K in 2024 and €6.7K in 2023, while the profit margin improved gradually from 2.2% to 2.5% and then 2.7%. The latest year also shows stronger balance sheet expansion, with total assets increasing to €166.7K from €30.2K a year earlier. Equity reached €44.5K and liabilities €122.2K in 2025, compared with €15.4K and €14.9K in 2024. Key ratios indicate efficient use of assets, with asset turnover at 6.45x, ROA at 17.5% and ROE at 65.5% in 2025. Debt-to-equity stood at 2.75, reflecting a leveraged structure alongside rapid business growth. Revenue per employee was €1.07M and profit per employee €29.1K in the latest year.