Saulė mums, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Saulė mums - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2022
From: 2022-09-16
To: 2022-12-31
Financial data
Sales revenue 11,848
Profit before tax 252
Net profit 252
Equity 2,752
Liabilities 7,170
Non-current assets 0
Current assets 9,922
Total assets 9,922
Taxes paid
STI taxes -
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulė mums - Social security debts

The amount of overdue SODRA debt for the company Saulė mums as of the last working day is: 6 €

From To Debt, €
2026-09-05 2026-09-13 5.58
2026-08-26 2026-09-02 5.58
2026-08-23 2026-08-23 5.58
2026-08-19 2026-08-19 5.58
2026-08-16 2026-08-17 5.58
2026-05-03 2026-08-14 5.58
2026-03-15 2026-04-30 5.58
2026-01-21 2026-03-11 5.58
2026-01-01 2026-01-01 234.74
2025-12-16 2025-12-30 234.74
2025-12-01 2025-12-03 327.73
2025-11-18 2025-11-30 474.70
2025-10-27 2025-11-04 459.86
2025-10-26 2025-10-26 455.52
2025-10-23 2025-10-25 459.86
2025-10-16 2025-10-22 455.52
2025-09-24 2025-09-24 450.37
2025-09-16 2025-09-23 455.52
2025-08-31 2025-08-31 418.48
2025-08-19 2025-08-29 458.51
2025-07-28 2025-08-18 2.99
2025-07-26 2025-07-27 376.65
2025-07-25 2025-07-25 379.64
2025-07-24 2025-07-24 458.51
2025-07-16 2025-07-23 455.52
2025-06-26 2025-06-26 319.34
2025-06-17 2025-06-25 455.52
2025-05-19 2025-05-25 354.86
2025-05-04 2025-05-18 4.48
2025-04-30 2025-04-30 234.74
2025-04-25 2025-04-29 4.48
2025-04-24 2025-04-24 239.22
2025-04-16 2025-04-23 234.74
2025-03-19 2025-04-01 471.30
2025-01-27 2025-03-18 1.82
2025-01-22 2025-01-26 212.31
2025-01-16 2025-01-21 210.49
2025-01-02 2025-01-02 210.49
2024-12-22 2024-12-31 210.49
2024-11-28 2024-11-28 212.56
2024-10-24 2024-11-27 2.07
2024-07-24 2024-09-30 100.73
2024-06-18 2024-07-23 97.63
2024-05-16 2024-05-26 259.19
2024-04-23 2024-05-02 263.67
2024-04-16 2024-04-22 262.96
2024-03-18 2024-03-24 261.76
2024-01-23 2024-02-13 0.65
2023-12-18 2024-01-11 5.27
2023-10-27 2023-11-15 0.63
2023-10-25 2023-10-25 0.63
2023-10-17 2023-10-24 206.69
2023-09-18 2023-09-27 154.10

Saulė mums - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Saulė mums is: 64,753 €

From To Overdue, €
2026-09-01 2026-09-02 64753.3
2026-08-02 2026-08-31 64264.12
2026-07-09 2026-08-01 63750.49
2026-07-01 2026-07-08 57728.49
2026-06-30 2026-06-30 57657.5
2026-06-26 2026-06-29 57862.21
2026-06-01 2026-06-25 57506.96
2026-05-15 2026-05-31 57265.39
2026-05-14 2026-05-14 56899.57
2026-05-13 2026-05-13 49863.71
2026-05-12 2026-05-12 45316.14
2026-05-01 2026-05-11 1.14
2026-04-17 2026-04-30 1.1
2026-04-08 2026-04-16 212.15
2026-03-27 2026-04-07 1.15
2026-03-21 2026-03-26 4.4
2026-03-19 2026-03-20 1.05
2026-03-18 2026-03-18 1.0
2026-03-11 2026-03-17 211.0
2026-02-27 2026-03-10 15.8
2026-02-21 2026-02-26 16.26
2026-02-11 2026-02-20 25.53
2026-02-03 2026-02-16 0.53
2026-01-24 2026-01-30 213.31
2026-01-23 2026-01-23 380.61
2026-01-22 2026-01-22 402.65
2026-01-17 2026-01-21 189.34
2026-01-01 2026-01-16 3.34
2025-12-31 2025-12-31 1.04
2025-12-24 2025-12-29 159.89
2025-12-17 2025-12-23 323.13
2025-12-05 2025-12-16 4.5
2025-12-02 2025-12-04 201.65
2025-11-27 2025-12-01 285.56
2025-11-18 2025-11-26 300.6
2025-11-06 2025-11-07 495.95
2025-11-02 2025-11-05 673.08
2025-10-30 2025-11-01 140.6
2025-10-24 2025-10-29 9160.6
2025-10-17 2025-10-23 300.6
2025-10-02 2025-10-02 10690.62
2025-09-27 2025-10-01 17014.67
2025-09-25 2025-09-26 17019.03
2025-09-19 2025-09-24 17166.24
2025-09-17 2025-09-18 18164.22
2025-09-14 2025-09-16 22299.18
2025-09-12 2025-09-13 22293.43
2025-09-10 2025-09-11 22264.68
2025-09-08 2025-09-09 22295.04
2025-09-05 2025-09-07 22264.68
2025-09-02 2025-09-04 22134.2
2025-09-01 2025-09-01 22438.64
2025-08-28 2025-08-31 20621.44
2025-08-27 2025-08-27 20621.28
2025-08-22 2025-08-26 20620.96
2025-08-21 2025-08-21 20618.0
2025-08-19 2025-08-20 20317.4
2025-08-06 2025-08-18 20317.0
2025-08-01 2025-08-05 20856.05
2025-07-31 2025-07-31 20855.97
2025-07-30 2025-07-30 20855.89
2025-07-29 2025-07-29 20623.76
2025-07-28 2025-07-28 3057.3
2025-07-27 2025-07-27 304.3
2025-07-22 2025-07-26 303.98
2025-07-18 2025-07-21 303.66
2025-07-17 2025-07-17 301.18
2025-07-02 2025-07-16 0.58
2025-07-01 2025-07-01 2198.5
2025-06-30 2025-06-30 2195.6
2025-06-27 2025-06-29 2172.38
2025-06-26 2025-06-26 6690.38
2025-06-20 2025-06-25 6679.58
2025-06-18 2025-06-19 6679.48
2025-06-17 2025-06-17 6679.43
2025-06-16 2025-06-16 6677.83
2025-05-31 2025-06-15 6476.09
2025-05-28 2025-05-30 6615.64
2025-05-24 2025-05-27 6615.49
2025-05-17 2025-05-23 6570.63
2025-05-08 2025-05-16 6477.63
2025-05-01 2025-05-07 1.63
2025-04-30 2025-04-30 0.21
2025-04-16 2025-04-23 94.81
2025-04-03 2025-04-15 1.81
2025-04-02 2025-04-02 500.63
2025-03-28 2025-04-01 2213.8
2025-01-15 2025-01-15 2088.33
2025-01-14 2025-01-14 4166.86
2025-01-12 2025-01-13 7464.84
2025-01-09 2025-01-11 10124.82
2025-01-01 2025-01-08 11240.9
2024-12-31 2024-12-31 11220.06
2024-12-30 2024-12-30 11219.47
2024-12-22 2024-12-29 10667.47
2024-12-21 2024-12-21 10630.67
2024-12-19 2024-12-20 10625.83
2024-12-18 2024-12-18 12291.17
2024-12-11 2024-12-17 12303.83
2024-12-04 2024-12-10 12995.83
2024-11-28 2024-12-03 13061.72
2024-11-26 2024-11-27 9240.72
2024-11-22 2024-11-25 9242.56
2024-11-20 2024-11-21 10206.73
2024-11-06 2024-11-19 15784.21
2024-10-16 2024-11-05 21034.54
2024-10-02 2024-10-15 21235.71

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.