SAULIAUS PAMINKLAI - Company finances
|
EUR
|
2023
From: 2023-01-04
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 | 200,189 | 182,404 | 224,132 |
| Profit before tax | 73,239 | 18,839 | 26,624 |
| Net profit | 73,239 | 17,890 | 25,038 |
| Equity | 75,739 | 94,577 | 120,253 |
| Liabilities | 57,016 | 62,752 | 53,262 |
| Non-current assets | 12,590 | 20,960 | 16,647 |
| Current assets | 119,805 | 135,938 | 156,314 |
| Total assets | 132,395 | 156,898 | 172,961 |
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Taxes paid
|
|||
| STI taxes | 8,598 | 18,735 | 20,162 |
| Social insurance contributions | 557 | 7,341 | 2,255 |
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Financial indicators
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| Revenue change y/y | - | -8.9% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | 11.4% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 18.9% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 9.8% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 10.3% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,070 | 47,584 | 70,778 |
Sales revenue
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SAULIAUS PAMINKLAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 7.52 |
| 2025-12-16 | 2025-12-30 | 7.52 |
| 2025-10-23 | 2025-11-04 | 0.08 |
| 2025-09-16 | 2025-09-24 | 30.80 |
| 2025-07-24 | 2025-08-05 | 1.40 |
| 2025-06-17 | 2025-06-29 | 371.46 |
| 2024-05-16 | 2024-05-23 | 766.54 |
| 2024-02-19 | 2024-03-04 | 0.10 |
| 2024-01-23 | 2024-02-06 | 0.10 |
| 2023-11-16 | 2023-11-20 | 443.19 |
| 2023-05-02 | 2023-05-04 | 0.86 |
| 2023-04-18 | 2023-04-28 | 0.86 |
SAULIAUS PAMINKLAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 336.48 |
| 2026-06-28 | 2026-06-30 | 336.03 |
| 2026-01-19 | 2026-01-19 | 3150.39 |
| 2026-01-09 | 2026-01-14 | 932.73 |
| 2025-01-09 | 2025-01-15 | 95.09 |
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.
SAULIAUS PAMINKLAI, UAB (code 306207998) is a private limited liability company engaged in the manufacture of other articles of concrete, cement and plaster. In the latest financial year, 2025, the company generated revenue of €224.1K and net profit of €25.0K, with a profit margin of 11.2%. Revenue increased by 22.9% year on year and by 12.0% over two years, showing a recovery after the 2024 dip. Net profit followed a similar pattern: €73.2K in 2023, €17.9K in 2024 and €25.0K in 2025. The balance sheet also strengthened, with total assets rising to €173.0K and equity increasing to €120.3K at the end of 2025, while liabilities declined to €53.3K. This resulted in an equity ratio of 69.5% and debt-to-equity of 0.44. The company’s asset turnover was 1.30x, ROE was 20.8%, and ROA was 14.5%. Revenue per employee reached €74.7K, while profit per employee was €8.3K, indicating solid operating productivity.