12 SAULIŲ - Company finances
|
EUR
|
2022
From: 2022-09-16
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
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||||
| Sales revenue | - | 78,590 | 12,458 | 63,531 |
| Profit before tax | -132 | 1,587 | 1,516 | 4,212 |
| Net profit | -132 | 1,508 | 1,440 | 4,001 |
| Equity | 79,878 | 81,465 | 82,826 | 86,827 |
| Liabilities | 0 | 80 | 188 | 1,961 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 79,878 | 74,340 | 80,655 | 87,993 |
| Total assets | 79,878 | 74,340 | 80,655 | 87,993 |
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Taxes paid
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||||
| STI taxes | - | 1,894 | 262 | 561 |
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Financial indicators
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| Revenue change y/y | - | - | -84.1% | +410.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 2.0% | 1.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 1.9% | 1.7% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | 11.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 12.2% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,590 | 12,458 | 63,531 |
Sales revenue
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12 SAULIŲ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 5685.60 |
| 2026-08-23 | 2026-08-23 | 5685.60 |
| 2026-08-19 | 2026-08-19 | 6507.60 |
| 2026-08-06 | 2026-08-06 | 134.18 |
| 2026-08-05 | 2026-08-05 | 1311.01 |
| 2026-08-04 | 2026-08-04 | 3195.60 |
| 2026-08-03 | 2026-08-03 | 3643.58 |
| 2026-07-31 | 2026-08-02 | 4113.37 |
| 2026-07-29 | 2026-07-30 | 4580.02 |
| 2026-07-27 | 2026-07-28 | 7011.80 |
| 2026-07-23 | 2026-07-26 | 6964.81 |
| 2026-07-19 | 2026-07-22 | 6917.88 |
| 2026-07-16 | 2026-07-17 | 6917.88 |
| 2026-06-18 | 2026-06-24 | 7540.31 |
| 2026-06-16 | 2026-06-17 | 7529.31 |
| 2026-05-29 | 2026-05-31 | 731.61 |
| 2026-05-28 | 2026-05-28 | 2408.52 |
| 2026-05-27 | 2026-05-27 | 4299.50 |
| 2026-05-25 | 2026-05-26 | 4648.57 |
| 2026-05-20 | 2026-05-24 | 7748.66 |
| 2025-06-03 | 2025-06-04 | 52.65 |
| 2023-08-03 | 2023-08-08 | 58.63 |
| 2023-08-01 | 2023-08-02 | 336.42 |
| 2023-07-21 | 2023-07-31 | 277.79 |
| 2023-07-18 | 2023-07-18 | 277.79 |
| 2023-07-14 | 2023-07-17 | 257.41 |
| 2023-07-03 | 2023-07-13 | 277.79 |
| 2023-06-30 | 2023-07-02 | 219.16 |
| 2023-06-16 | 2023-06-29 | 336.42 |
| 2023-06-15 | 2023-06-15 | 132.56 |
| 2023-06-02 | 2023-06-14 | 336.42 |
| 2023-01-13 | 2023-01-31 | 35.59 |
| 2023-01-03 | 2023-01-12 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
12 SAULIŲ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company 12 SAULIŲ is: 13,414 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 13414.35 |
| 2026-08-31 | 2026-09-01 | 13414.35 |
| 2026-08-30 | 2026-08-30 | 13416.2 |
| 2026-08-26 | 2026-08-29 | 6933.87 |
| 2026-08-25 | 2026-08-25 | 6933.87 |
| 2026-08-23 | 2026-08-24 | 6933.87 |
| 2026-08-20 | 2026-08-22 | 6933.87 |
| 2026-08-19 | 2026-08-19 | 2027.53 |
| 2026-08-18 | 2026-08-18 | 2027.53 |
| 2026-08-17 | 2026-08-17 | 1955.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-07-31 | 2026-08-06 | 12428.49 |
| 2025-07-01 | 2025-09-26 | 0.73 |
| 2025-06-28 | 2025-06-30 | 0.72 |
| 2025-06-27 | 2025-06-27 | 0.02 |
| 2025-06-02 | 2025-06-26 | 0.72 |
| 2025-05-29 | 2025-06-01 | 0.7 |
| 2025-04-28 | 2025-05-24 | 0.7 |
| 2025-04-18 | 2025-04-24 | 0.7 |
| 2025-04-10 | 2025-04-17 | 0.42 |
| 2025-04-06 | 2025-04-09 | 17.1 |
| 2025-04-02 | 2025-04-05 | 264.1 |
| 2025-03-28 | 2025-04-01 | 263.68 |
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.
12 SAULIU, UAB (code 306146463) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the company generated revenue of €63.5K and net profit of €4.0K, corresponding to a profit margin of 6.3%. Revenue rose sharply year on year by 410.0% from the very low 2024 base, although the 2025 level remained 19.2% below 2023. Over the three-year period, revenue moved from €78.6K in 2023 to €12.5K in 2024 and then recovered in 2025. Net profit followed a similar pattern, easing from €1.5K in 2023 to €1.4K in 2024 and improving to €4.0K in 2025. The balance sheet remained solid, with total assets of €88.0K, equity of €86.8K and liabilities of €2.0K at the end of 2025. The equity ratio was 98.7% and debt-to-equity stood at 0.02. Return on equity was 4.6% and return on assets 4.5%. Asset turnover was 0.72x, while revenue per employee was €63.5K and profit per employee €4.0K.