Saulytė - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 10,260 | 23,005 |
| Profit before tax | - | - | - |
| Net profit | 0 | -40 | -71 |
| Equity | 2,500 | 2,460 | 2,389 |
| Liabilities | 0 | 0 | 486 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,500 | 2,460 | 2,875 |
| Total assets | 2,500 | 2,460 | 2,875 |
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Taxes paid
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|||
| STI taxes | - | 40 | 104 |
| Social insurance contributions | - | - | 35 |
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Financial indicators
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| Revenue change y/y | - | - | +124.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.6% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.6% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.4% | -0.3% |
| 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. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,353 | 7,668 |
Sales revenue
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Saulytė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 12.95 |
| 2024-07-22 | 2024-07-23 | 12.19 |
| 2024-07-16 | 2024-07-21 | 315.92 |
| 2024-07-02 | 2024-07-15 | 116.96 |
| 2024-05-16 | 2024-07-01 | 7.33 |
| 2024-04-23 | 2024-05-15 | 4.90 |
| 2024-04-16 | 2024-04-21 | 334.31 |
| 2024-03-18 | 2024-04-15 | 292.57 |
| 2024-02-19 | 2024-03-17 | 223.78 |
| 2024-01-16 | 2024-02-18 | 24.82 |
Saulytė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-22 | 11.0 |
| 2026-03-20 | 2026-04-08 | 11.0 |
| 2026-03-18 | 2026-03-18 | 11.0 |
| 2026-02-16 | 2026-03-02 | 11.0 |
| 2025-06-16 | 2025-07-20 | 4.0 |
| 2025-04-17 | 2025-04-17 | 11.0 |
| 2025-03-17 | 2025-03-19 | 14.0 |
| 2025-02-15 | 2025-02-19 | 28.15 |
| 2025-02-14 | 2025-02-14 | 26.15 |
| 2024-05-17 | 2025-02-13 | 2.15 |
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.
Saulyte, UAB (code 306187684) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €23.0K, up from €10.3K in 2024, which indicates strong year-on-year growth of 124.2%. Despite this increase, profitability remained negative, with a net loss of €71 in 2025 compared with a loss of €40 in 2024. The 2025 profit margin was -0.3%, showing that operations were close to break-even but still slightly unprofitable. The balance sheet remained small, with total assets of €2.9K and equity of €2.4K at year-end 2025, alongside liabilities of €486. The equity ratio was 83.1%, debt-to-equity was 0.20, and asset turnover reached 8.00x, reflecting a relatively active use of a limited asset base. Return on equity was -3.0% and return on assets was -2.5%. Revenue per employee was €7.7K, while profit per employee was -€24, underscoring the current modest scale of operations and continued pressure on profitability.