SOLTRA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 374,253 | 476,734 | 444,423 | 506,585 | 510,996 | 483,482 | 478,592 | 398,070 |
| Profit before tax | 5,611 | 34,814 | 24,777 | 22,016 | 5,581 | 17,647 | 3,567 | -5,422 |
| Net profit | 4,713 | 27,378 | 20,952 | 17,271 | 4,430 | 13,525 | 2,513 | -5,550 |
| Equity | 1,019,083 | 1,006,461 | 987,413 | 964,684 | 909,841 | 883,366 | 845,879 | 780,329 |
| Liabilities | 27,594 | 5,642 | 23,646 | 42,904 | 60,326 | 60,145 | 61,946 | 155,906 |
| Non-current assets | 112,319 | 111,409 | 86,556 | 65,816 | 47,985 | 37,937 | 46,474 | 31,607 |
| Current assets | 932,968 | 898,915 | 922,627 | 939,679 | 920,474 | 903,628 | 859,458 | 902,505 |
| Total assets | 1,045,287 | 1,010,324 | 1,009,183 | 1,005,495 | 968,459 | 941,565 | 905,932 | 934,112 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 110,238 | 106,436 | 106,709 |
| Social insurance contributions | - | - | - | - | - | 28,811 | 32,679 | 32,000 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.1% | +27.4% | -6.8% | +14.0% | +0.9% | -5.4% | -1.0% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.7% | 2.1% | 1.7% | 0.5% | 1.4% | 0.3% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 2.7% | 2.1% | 1.8% | 0.5% | 1.5% | 0.3% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 5.7% | 4.7% | 3.4% | 0.9% | 2.8% | 0.5% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 7.3% | 5.6% | 4.3% | 1.1% | 3.6% | 0.7% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,851 | 41,455 | 46,375 | 50,659 | 55,745 | 54,222 | 50,824 | 47,769 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOLTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 45.54 |
| 2025-01-16 | 2025-01-19 | 2904.58 |
| 2022-05-17 | 2022-06-09 | 0.58 |
| 2022-04-28 | 2022-05-05 | 0.58 |
SOLTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.02 |
| 2025-12-18 | 2025-12-23 | 0.02 |
| 2025-11-28 | 2025-12-11 | 0.02 |
| 2025-10-30 | 2025-11-24 | 0.02 |
| 2025-09-28 | 2025-10-24 | 0.02 |
| 2025-09-19 | 2025-09-25 | 0.02 |
| 2025-08-31 | 2025-09-08 | 0.02 |
| 2025-08-14 | 2025-08-14 | 38.97 |
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.
SOLTRA, UAB (code 110561716), a Private Limited Liability Company engaged in the wholesale of flowers and plants, reported a weaker financial performance in 2025. Revenue fell to EUR 398.1K from EUR 478.6K in 2024 and EUR 483.5K in 2023, indicating a steady downward trend over the last two years. The company moved from a net profit of EUR 13.5K in 2023 to EUR 2.5K in 2024 and then to a net loss of EUR 5.5K in 2025, with the latest profit margin at -1.4%. Balance sheet structure remained solid, with total assets of EUR 934.1K and equity of EUR 780.3K at year-end 2025, while liabilities increased to EUR 155.9K from EUR 61.9K a year earlier. The equity ratio was 83.5% and debt-to-equity stood at 0.20, reflecting still low leverage despite higher obligations. Asset turnover was 0.43x. Revenue per employee was EUR 49.8K, while profit per employee was negative at EUR 694, consistent with the loss-making result in 2025.