Saulės darbas - Company finances
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EUR
|
2023
From: 2023-03-13
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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Financial data
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| Sales revenue | 43,192 | 56,382 | 131,833 |
| Profit before tax | 4,785 | -1,670 | 19,586 |
| Net profit | 4,785 | -1,670 | 18,402 |
| Equity | 10,785 | 9,115 | 27,517 |
| Liabilities | 2,952 | 1,283 | 8,463 |
| Non-current assets | 9,611 | 6,728 | 4,436 |
| Current assets | 3,982 | 3,551 | 31,384 |
| Total assets | 13,593 | 10,279 | 35,820 |
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Taxes paid
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| STI taxes | 3,681 | 8,224 | 5,470 |
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Financial indicators
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| Revenue change y/y | - | +30.5% | +133.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | -16.2% | 51.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | -18.3% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -3.0% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | -3.0% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,192 | 56,382 | 83,265 |
Sales revenue
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Saulės darbas - Social security debts
The company had no debts to Sodra
Saulės darbas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Saules darbas, UAB (company code 306271680) is a Private Limited Liability Company engaged in other electrical installation (EVRK F.43.21.90). In the latest financial year, 2025, the company generated EUR 131.8K in revenue and EUR 18.4K in net profit, corresponding to a 14.0% profit margin. Performance improved strongly from 2024, when revenue was EUR 56.4K and the company recorded a net loss of EUR 1.7K, after a profitable 2023 with EUR 43.2K in revenue and EUR 4.8K in net profit. Revenue therefore rose by 133.8% year on year in 2025 and by 205.2% over two years. The balance sheet also expanded, with total assets increasing to EUR 35.8K, equity reaching EUR 27.5K and liabilities amounting to EUR 8.5K. The equity ratio stood at 76.8% and debt-to-equity at 0.31, indicating a solid capital structure. Asset turnover was 3.68x, ROE reached 66.9%, and ROA was 51.4%. Revenue per employee was EUR 131.8K, with profit per employee of EUR 18.4K.