Sauskelnių rojus - Company finances
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EUR
|
2022
From: 2022-04-21
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 | 44,399 | 70,843 | 79,850 | 39,610 |
| Profit before tax | 1,812 | 49,116 | 43,430 | 4,942 |
| Net profit | 1,738 | 46,660 | 41,259 | 4,152 |
| Equity | 1,000 | 59,987 | 26,440 | 30,292 |
| Liabilities | 91,792 | 63,100 | 100 | 0 |
| Non-current assets | 15,423 | 4,800 | 4,800 | 4,800 |
| Current assets | 80,869 | 76,749 | 21,740 | 25,492 |
| Total assets | 96,292 | 81,549 | 26,540 | 30,292 |
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Taxes paid
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||||
| STI taxes | - | 1,321 | 18,397 | 4,666 |
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Financial indicators
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| Revenue change y/y | - | +59.6% | +12.7% | -50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 57.2% | 155.5% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 173.8% | 77.8% | 156.0% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 65.9% | 51.7% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 69.3% | 54.4% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 91.8 | 1.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,519 | 70,843 | 42,587 | 39,610 |
Sales revenue
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Sauskelnių rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 110.46 |
| 2024-02-01 | 2024-02-29 | 12.38 |
| 2024-01-03 | 2024-01-31 | 13.73 |
| 2023-12-01 | 2023-12-31 | 15.95 |
| 2023-11-03 | 2023-11-30 | 18.17 |
| 2023-10-26 | 2023-10-31 | 20.39 |
| 2023-07-19 | 2023-07-31 | 327.09 |
| 2022-12-01 | 2022-12-07 | 33.63 |
| 2022-06-01 | 2022-06-02 | 50.95 |
Sauskelnių rojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-05-26 | 1.28 |
| 2026-04-01 | 2026-04-16 | 299.28 |
| 2026-03-08 | 2026-03-11 | 302.92 |
| 2026-03-02 | 2026-03-07 | 302.68 |
| 2026-01-31 | 2026-03-01 | 0.44 |
| 2026-01-29 | 2026-01-30 | 408.2 |
| 2026-01-27 | 2026-01-28 | 0.2 |
| 2026-01-08 | 2026-01-26 | 0.16 |
| 2026-01-05 | 2026-01-07 | 158.8 |
| 2026-01-01 | 2026-01-04 | 158.64 |
| 2025-12-30 | 2025-12-31 | 0.56 |
| 2025-12-05 | 2025-12-29 | 0.35 |
| 2025-12-01 | 2025-12-04 | 265.52 |
| 2025-11-28 | 2025-11-30 | 265.17 |
| 2025-11-21 | 2025-11-27 | 0.17 |
| 2025-11-06 | 2025-11-20 | 0.08 |
| 2025-11-02 | 2025-11-05 | 101.7 |
| 2025-10-30 | 2025-11-01 | 101.62 |
| 2025-07-03 | 2025-07-20 | 30.48 |
| 2025-07-02 | 2025-07-02 | 73.04 |
| 2025-07-01 | 2025-07-01 | 2578.21 |
| 2025-06-30 | 2025-06-30 | 2574.81 |
| 2025-06-27 | 2025-06-29 | 2575.29 |
| 2025-06-26 | 2025-06-26 | 2643.29 |
| 2025-06-24 | 2025-06-25 | 2595.53 |
| 2025-06-20 | 2025-06-23 | 3302.17 |
| 2025-06-19 | 2025-06-19 | 1530.17 |
| 2025-06-18 | 2025-06-18 | 576.94 |
| 2025-06-11 | 2025-06-17 | 573.64 |
| 2025-06-10 | 2025-06-10 | 505.05 |
| 2025-06-05 | 2025-06-09 | 504.49 |
| 2025-05-24 | 2025-06-04 | 0.45 |
| 2025-05-17 | 2025-05-23 | 358.82 |
| 2025-05-03 | 2025-05-16 | 376.17 |
| 2025-05-01 | 2025-05-02 | 117.37 |
| 2025-04-30 | 2025-04-30 | 117.22 |
| 2024-12-11 | 2024-12-11 | 3602.33 |
| 2024-12-10 | 2024-12-10 | 7000.78 |
| 2024-12-08 | 2024-12-09 | 6996.13 |
| 2024-12-06 | 2024-12-07 | 6994.58 |
| 2024-12-05 | 2024-12-05 | 7033.9 |
| 2024-12-04 | 2024-12-04 | 7144.34 |
| 2024-12-03 | 2024-12-03 | 7554.79 |
| 2024-12-01 | 2024-12-02 | 7549.69 |
| 2024-11-28 | 2024-11-30 | 7542.81 |
| 2024-11-26 | 2024-11-27 | 6977.81 |
| 2024-11-24 | 2024-11-25 | 7092.07 |
| 2024-11-23 | 2024-11-23 | 7089.03 |
| 2024-11-21 | 2024-11-22 | 7979.03 |
| 2024-11-19 | 2024-11-20 | 7975.39 |
| 2024-11-18 | 2024-11-18 | 7973.57 |
| 2024-11-17 | 2024-11-17 | 7967.69 |
| 2024-10-16 | 2024-11-16 | 3584.2 |
| 2024-10-14 | 2024-10-15 | 3583.78 |
| 2024-10-10 | 2024-10-13 | 3552.98 |
| 2024-10-09 | 2024-10-09 | 4094.07 |
| 2024-10-07 | 2024-10-08 | 4251.71 |
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.
Sauskelniu rojus, MB is a Lithuanian small partnership (code 306068178) engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €39.6K and net profit of €4.2K, with a profit margin of 10.5%. Revenue declined by 50.4% year on year in 2025 and was also 44.1% lower over two years, showing a clear weakening from the stronger 2023–2024 period. Revenue had increased from €70.8K in 2023 to €79.8K in 2024, while net profit moved from €46.7K to €41.3K before falling sharply in 2025. On the balance sheet, total assets were €30.3K at the end of 2025, fully matched by equity of €30.3K, giving an equity ratio of 100.0%. Earlier, assets were €81.5K in 2023 and €26.5K in 2024. The company’s 2025 ROE and ROA were both 13.7%, asset turnover was 1.31x, and revenue per employee was €39.6K, with profit per employee at €4.2K.