Saulėgrįža - Company finances
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EUR
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2022
From: 2022-11-25
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 115,155 | 305,844 | 516,688 |
| Profit before tax | -250 | 9,239 | 18,393 | 12,295 |
| Net profit | -250 | 8,606 | 18,393 | 10,684 |
| Equity | 2,250 | 2,856 | 25,762 | 36,446 |
| Liabilities | 250 | 10,034 | 26,250 | 68,183 |
| Non-current assets | 0 | 0 | 1,122 | 33,763 |
| Current assets | 2,500 | 17,403 | 50,904 | 71,097 |
| Total assets | 2,500 | 17,403 | 52,026 | 104,860 |
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Taxes paid
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| STI taxes | - | 16,179 | 39,868 | 70,689 |
| Social insurance contributions | - | 22,309 | 59,960 | 105,820 |
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Financial indicators
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| Revenue change y/y | - | - | +165.6% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 49.5% | 35.4% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 301.3% | 71.4% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.5% | 6.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.0% | 6.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.5 | 1.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,240 | 20,853 | 21,089 |
Sales revenue
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Saulėgrįža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-10 | 5.31 |
| 2023-07-24 | 2023-07-25 | 5.50 |
| 2023-06-22 | 2023-06-26 | 1190.93 |
| 2023-06-16 | 2023-06-21 | 1765.77 |
Saulėgrįža - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saulėgrįža is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.12 |
| 2026-08-28 | 2026-08-30 | 0.13 |
| 2026-08-02 | 2026-08-13 | 0.13 |
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.
Saulegriža, VšI (code 306182993) is a Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, it generated revenue of €516.7K and net profit of €10.7K, resulting in a profit margin of 2.1%. Revenue increased strongly from €115.2K in 2023 to €305.8K in 2024 and then to €516.7K in 2025, showing a clear multi-year expansion, while profitability was lower in the latest year than in the prior two periods. Net profit rose from €8.6K in 2023 to €18.4K in 2024 before easing in 2025. At year-end 2025, total assets stood at €104.9K, equity at €36.4K, and liabilities at €68.2K. Long-term assets were €33.8K and short-term assets €71.1K. Key ratios indicate solid operating efficiency, with ROE at 29.3%, ROA at 10.2%, debt-to-equity at 1.87, and asset turnover at 4.93x. Revenue per employee was €21.5K, while profit per employee was €445.