SOLGAR - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 88,952 | 75,036 | 47,256 | 62,426 | 75,977 | 105,025 | 88,741 | 84,111 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3 | -1,607 | -3,514 | 3,791 | -4,848 | 3,640 | -2,906 | -4,535 |
| Equity | -120 | -1,728 | -5,242 | -1,450 | -6,298 | -2,658 | -5,564 | -10,099 |
| Liabilities | 43,994 | 44,464 | 39,446 | 43,451 | 46,746 | 54,727 | 47,859 | 53,697 |
| Non-current assets | 55 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 43,819 | 42,735 | 34,203 | 42,000 | 40,447 | 52,068 | 42,294 | 43,597 |
| Total assets | 43,874 | 42,736 | 34,204 | 42,001 | 40,448 | 52,069 | 42,295 | 43,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,663 | 20,677 | 19,420 |
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Financial indicators
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| Revenue change y/y | +6.5% | -15.6% | -37.0% | +32.1% | +21.7% | +38.2% | -15.5% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.8% | -10.3% | 9.0% | -12.0% | 7.0% | -6.9% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -2.1% | -7.4% | 6.1% | -6.4% | 3.5% | -3.3% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,205 | 25,012 | 15,752 | 20,809 | 25,326 | 35,008 | 29,580 | 28,037 |
Sales revenue
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SOLGAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-20 | 2024-09-26 | 11.92 |
| 2024-09-17 | 2024-09-19 | 21.50 |
SOLGAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 43.2 |
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.
SOLGAR, UAB (company code 111565710) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In 2025, revenue was €84.1K, down 5.2% year on year and 19.9% below the 2023 level of €105.0K. The company moved from a net profit of €3.6K in 2023 to a loss of €2.9K in 2024 and €4.5K in 2025, while the profit margin declined from 3.5% to -3.3% and then to -5.4%. Total assets stood at €43.6K at the end of 2025, compared with €52.1K in 2023. Equity remained negative and weakened further to -€10.1K, while liabilities were €53.7K. Asset turnover was 1.93x, showing that the asset base generated revenue, and revenue per employee was €28.0K, with profit per employee at -€1.5K. Because equity is negative, leverage and return ratios should be interpreted with caution.