Saulės takelis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-01-16
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 145,215 | 235,309 |
| Profit before tax | - | 21,543 |
| Net profit | 29,910 | 20,462 |
| Equity | 29,913 | 50,375 |
| Liabilities | 29,026 | 47,601 |
| Non-current assets | 0 | 30,227 |
| Current assets | 58,826 | 66,362 |
| Total assets | 58,826 | 96,589 |
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Taxes paid
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| STI taxes | 3,632 | 17,885 |
| Social insurance contributions | 2,172 | 1,301 |
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Financial indicators
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| Revenue change y/y | - | +62.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,067 | 76,317 |
Sales revenue
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Saulės takelis - Social security debts
The amount of overdue SODRA debt for the company Saulės takelis as of the last working day is: 3,686 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 3685.89 |
| 2026-09-05 | 2026-09-09 | 3685.89 |
| 2026-08-26 | 2026-09-02 | 3685.89 |
| 2026-08-23 | 2026-08-23 | 3685.89 |
| 2026-08-19 | 2026-08-19 | 3685.89 |
| 2026-08-16 | 2026-08-17 | 1945.83 |
| 2026-08-12 | 2026-08-14 | 1945.83 |
| 2026-07-23 | 2026-08-11 | 3227.86 |
| 2026-07-19 | 2026-07-22 | 3191.60 |
| 2026-07-16 | 2026-07-17 | 3338.27 |
| 2026-07-07 | 2026-07-12 | 3024.98 |
| 2026-06-30 | 2026-07-06 | 3032.00 |
| 2026-06-16 | 2026-06-29 | 3240.00 |
| 2026-05-28 | 2026-06-07 | 1966.22 |
| 2026-05-22 | 2026-05-27 | 2276.67 |
| 2026-05-17 | 2026-05-21 | 2594.07 |
| 2026-03-27 | 2026-03-27 | 135.99 |
| 2026-03-17 | 2026-03-18 | 135.99 |
| 2026-02-18 | 2026-02-22 | 193.70 |
| 2025-12-16 | 2025-12-17 | 182.67 |
| 2025-11-18 | 2025-11-20 | 550.26 |
| 2025-07-16 | 2025-07-16 | 381.78 |
| 2025-06-17 | 2025-06-17 | 470.36 |
| 2025-05-16 | 2025-05-18 | 266.77 |
| 2025-04-16 | 2025-04-17 | 283.18 |
| 2025-03-18 | 2025-03-19 | 300.37 |
| 2025-02-18 | 2025-02-23 | 287.56 |
| 2024-12-17 | 2024-12-20 | 391.88 |
| 2024-10-16 | 2024-10-20 | 394.13 |
| 2024-08-19 | 2024-08-25 | 870.61 |
| 2024-07-24 | 2024-07-28 | 1.40 |
| 2024-04-23 | 2024-04-25 | 426.67 |
| 2024-04-16 | 2024-04-22 | 423.52 |
| 2024-04-02 | 2024-04-03 | 232.24 |
| 2024-03-26 | 2024-04-01 | 280.22 |
| 2024-03-18 | 2024-03-25 | 385.25 |
| 2024-02-19 | 2024-02-19 | 225.71 |
| 2024-01-23 | 2024-01-25 | 6.20 |
| 2024-01-16 | 2024-01-21 | 385.07 |
| 2023-12-18 | 2023-12-27 | 586.41 |
| 2023-11-16 | 2023-11-22 | 537.68 |
| 2023-10-31 | 2023-11-08 | 319.73 |
| 2023-10-25 | 2023-10-30 | 413.67 |
| 2023-10-17 | 2023-10-24 | 407.74 |
| 2023-09-18 | 2023-09-28 | 581.79 |
| 2023-08-17 | 2023-08-28 | 649.69 |
| 2023-07-26 | 2023-07-26 | 121.82 |
| 2023-07-24 | 2023-07-25 | 123.76 |
| 2023-07-18 | 2023-07-23 | 121.82 |
| 2023-06-16 | 2023-06-25 | 469.15 |
Saulės takelis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saulės takelis is: 1,554 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1553.7 |
| 2026-08-20 | 2026-08-31 | 1543.2 |
| 2026-08-07 | 2026-08-19 | 1546.2 |
| 2026-08-05 | 2026-08-06 | 1545.36 |
| 2026-08-02 | 2026-08-04 | 1543.68 |
| 2026-05-01 | 2026-05-07 | 514.99 |
| 2026-04-30 | 2026-04-30 | 514.86 |
| 2026-02-18 | 2026-02-21 | 862.75 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-21 | 2024-12-21 | 0.0 |
| 2024-12-20 | 2024-12-20 | 0.08 |
| 2024-12-19 | 2024-12-19 | 0.05 |
| 2024-12-18 | 2024-12-18 | 0.05 |
| 2024-12-17 | 2024-12-17 | 0.05 |
| 2024-12-16 | 2024-12-16 | 0.05 |
| 2024-12-15 | 2024-12-15 | 0.05 |
| 2024-12-13 | 2024-12-14 | 0.05 |
| 2024-12-12 | 2024-12-12 | 0.05 |
| 2024-12-11 | 2024-12-11 | 0.05 |
| 2024-12-10 | 2024-12-10 | 0.05 |
| 2024-12-08 | 2024-12-09 | 0.05 |
| 2024-12-06 | 2024-12-07 | 0.05 |
| 2024-12-05 | 2024-12-05 | 0.05 |
| 2024-12-04 | 2024-12-04 | 0.05 |
| 2024-12-03 | 2024-12-03 | 26.4 |
| 2024-12-01 | 2024-12-02 | 26.36 |
| 2024-11-29 | 2024-11-30 | 26.36 |
| 2024-11-28 | 2024-11-28 | 26.36 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 26.35 |
| 2024-11-24 | 2024-11-24 | 26.35 |
| 2024-11-22 | 2024-11-23 | 26.67 |
| 2024-11-20 | 2024-11-21 | 26.67 |
| 2024-11-18 | 2024-11-19 | 1519.97 |
| 2024-11-17 | 2024-11-17 | 0.32 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.