Saule lyja - Company finances
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EUR
|
2023
From: 2023-09-27
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 | 33,037 | 119,570 | 124,333 |
| Profit before tax | 14,738 | 7,394 | 1,085 |
| Net profit | 14,738 | 7,024 | 1,020 |
| Equity | 15,738 | 22,763 | 23,781 |
| Liabilities | 4,983 | 9,097 | 4,257 |
| Non-current assets | 0 | 630 | 873 |
| Current assets | 20,721 | 31,230 | 27,165 |
| Total assets | 20,721 | 31,860 | 28,038 |
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Taxes paid
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|||
| STI taxes | 939 | 14,644 | 15,710 |
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Financial indicators
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| Revenue change y/y | - | +261.9% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 22.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 30.9% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.6% | 5.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.6% | 6.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Saule lyja - Social security debts
The amount of overdue SODRA debt for the company Saule lyja as of the last working day is: 153 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 152.93 |
| 2026-09-01 | 2026-09-02 | 152.93 |
| 2026-08-26 | 2026-08-31 | 72.45 |
| 2026-08-23 | 2026-08-23 | 72.45 |
| 2026-08-19 | 2026-08-19 | 72.45 |
| 2026-08-16 | 2026-08-17 | 72.45 |
| 2026-08-01 | 2026-08-14 | 72.45 |
| 2026-05-04 | 2026-06-30 | 72.45 |
| 2026-05-03 | 2026-05-03 | 152.93 |
| 2026-04-02 | 2026-04-30 | 72.45 |
| 2026-04-01 | 2026-04-01 | 233.41 |
| 2026-03-03 | 2026-03-31 | 152.93 |
| 2026-02-06 | 2026-03-02 | 72.45 |
| 2026-02-03 | 2026-02-05 | 152.93 |
| 2026-01-06 | 2026-02-02 | 72.45 |
| 2026-01-01 | 2026-01-05 | 144.90 |
| 2025-11-11 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-10 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Saule lyja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.25 |
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.
Saule lyja, MB (code 306455698) is a Small partnership engaged in wholesale of other household goods. In the latest financial year 2025, the company generated revenue of €124.3K, up 4.0% year on year, while net profit declined to €1.0K, leaving a net profit margin of 0.8%. This marks a clear slowdown in profitability compared with 2024, when revenue reached €119.6K and net profit was €7.0K, and with 2023, when revenue was €33.0K over a 95-day period and net profit was €14.7K. Over the 2023–2025 span, revenue expanded strongly overall, but profit weakened materially after the earlier high margin. At year-end 2025, total assets stood at €28.0K, equity at €23.8K and liabilities at €4.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 84.8% and debt-to-equity of 0.18. Asset turnover was 4.43x, reflecting relatively efficient use of the asset base. Return on equity was 4.3% and return on assets 3.6% in 2025.