Saulgvidas, UAB - financials and debts

Company age: 4 y. 2 mo.

Update

Saulgvidas - Company finances

EUR
2022
From: 2022-07-19
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 32,069 71,084 86,450 77,540
Profit before tax - - - -
Net profit 7,783 -9,414 15,382 -5,344
Equity 20,783 11,369 26,360 21,015
Liabilities 8,610 9,347 12,013 10,586
Non-current assets 13,321 9,807 22,593 14,580
Current assets 16,072 10,538 15,390 16,492
Total assets 29,393 20,345 37,983 31,072
Taxes paid
STI taxes - 3,688 991 1,639
Financial indicators
Revenue change y/y - +121.7% +21.6% -10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.5% -46.3% 40.5% -17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.4% -82.8% 58.4% -25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.3% -13.2% 17.8% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,453 35,542 43,225 38,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulgvidas - Social security debts

The company had no debts to Sodra

Saulgvidas - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Saulgvidas, UAB is a Private Limited Liability Company (code 306118040) engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €77.5K and recorded a net loss of €5.3K, corresponding to a profit margin of -6.9%. Revenue declined by 10.3% year on year, although it remained 9.1% higher than two years earlier. The multi-year pattern shows a stronger 2024, when revenue rose to €86.5K and net profit reached €15.4K, after a loss of €9.4K in 2023 on revenue of €71.1K. At the end of 2025, total assets stood at €31.1K, equity at €21.0K and liabilities at €10.6K. The equity ratio was 67.6% and debt to equity was 0.50, indicating a relatively conservative balance sheet. Asset turnover was 2.50x. Return on equity was -25.4% and return on assets -17.2% in 2025. Revenue per employee was €38.8K, while profit per employee was -€2.7K.