Saulės grąžos parkai 2 - Company finances
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EUR
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2022
From: 2022-06-27
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 13,558,674 | 5,352,223 |
| Profit before tax | 0 | -423,170 | -188,863 | -1,004,900 |
| Net profit | 0 | -359,695 | -252,338 | -1,004,900 |
| Equity | 3,000 | -356,695 | -609,033 | -3,933 |
| Liabilities | 0 | 6,000,688 | 10,925,238 | 2,128,595 |
| Non-current assets | 0 | 63,475 | 700,000 | 700,000 |
| Current assets | 3,000 | 5,715,741 | 9,772,430 | 1,416,546 |
| Total assets | 3,000 | 5,779,216 | 10,472,430 | 2,116,546 |
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Taxes paid
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||||
| STI taxes | - | 12 | 33 | 1,663,064 |
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Financial indicators
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| Revenue change y/y | - | - | - | -60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -6.2% | -2.4% | -47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1.9% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.4% | -18.8% |
| 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. | - | - | 13,558,674 | 5,352,223 |
Sales revenue
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Saulės grąžos parkai 2 - Social security debts
The company had no debts to Sodra
Saulės grąžos parkai 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-08 | 251.85 |
| 2025-08-02 | 2025-08-04 | 217.02 |
| 2025-07-28 | 2025-08-01 | 134062.94 |
| 2025-07-24 | 2025-07-27 | 98.94 |
| 2025-07-17 | 2025-07-20 | 8750.76 |
| 2025-07-16 | 2025-07-16 | 40019.77 |
| 2025-07-13 | 2025-07-15 | 79920.79 |
| 2025-07-01 | 2025-07-12 | 79684.4 |
| 2025-06-28 | 2025-06-30 | 79576.95 |
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 gražos parkai 2, UAB, code 306108103, is a Private Limited Liability Company active in construction of other civil engineering projects n.e.c. In 2025, the company generated €5.35M in revenue, down 60.5% from 2024, and recorded a net loss of €1.00M, widening the loss margin to -18.8%. The 2024 year had been stronger, with €13.56M revenue and a smaller net loss of €252.3K, while 2023 ended with a €359.7K loss. The balance sheet also contracted in 2025: total assets fell to €2.12M from €10.47M a year earlier, and liabilities decreased to €2.13M from €10.93M. Equity remained negative throughout the period and was close to breakeven at -€3.9K in 2025, after -€609.0K in 2024 and -€356.7K in 2023. Asset turnover stood at 2.53x, and revenue per employee was €5.35M. Profitability ratios were affected by the very small equity base.