Saulės dryžiai, MB - financials and debts

Company age: 2 y. 10 mo.

Update

Saulės dryžiai - Company finances

EUR
2023
From: 2023-11-27
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 332 10,883 18,574
Profit before tax 11 -48 -2,818
Net profit 11 -48 -2,818
Equity 211 163 -2,655
Liabilities 6,955 15,298 17,101
Non-current assets 0 0 0
Current assets 7,166 15,461 14,446
Total assets 7,166 15,461 14,446
Financial indicators
Revenue change y/y - +3178.0% +70.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -0.3% -19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% -29.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% -0.4% -15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% -0.4% -15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 33.0 93.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saulės dryžiai - Social security debts

The company had no debts to Sodra

Saulės dryžiai - 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 dryžiai, MB (code 306635632) is a Lithuanian small partnership engaged in the retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €18.6K, up 70.7% year on year, but posted a net loss of €2.8K and a profit margin of -15.2%. The business was also loss-making in 2024, when revenue reached €10.9K and net profit was -€48, following a very small 2023 operating period of 34 days with revenue of €332 and net profit of €11. Over the three-year period, revenue expanded strongly from a very low base, while profitability weakened materially in 2025. At the end of 2025, total assets amounted to €14.4K, equity was negative at -€2.7K, and liabilities stood at €17.1K. Asset turnover was 1.29x, indicating that the company generated moderate sales relative to its asset base, while the negative equity position points to a strained balance sheet.