Solaris Baltic - 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 | 3,081,118 | 3,662,940 | 1,540,754 | 2,845,606 | 3,616,435 | 2,176,940 | 997,321 | 658,860 |
| Profit before tax | 9,262 | 37,051 | -205,300 | 298,476 | 146,458 | 8,269 | -66,951 | 10,644 |
| Net profit | 5,660 | 35,813 | -205,300 | 274,790 | 133,638 | 6,995 | -66,951 | 10,109 |
| Equity | 468,882 | 504,695 | 299,814 | 574,604 | 708,288 | 715,283 | 648,602 | 658,711 |
| Liabilities | 640,220 | 599,098 | 653,777 | 940,920 | 368,708 | 310,658 | 300,589 | 180,841 |
| Non-current assets | 203,467 | 184,698 | 211,086 | 308,074 | 281,636 | 267,857 | 238,298 | 228,252 |
| Current assets | 969,133 | 957,117 | 742,505 | 1,207,450 | 795,360 | 758,084 | 710,893 | 611,300 |
| Total assets | 1,172,600 | 1,141,815 | 953,591 | 1,515,524 | 1,076,996 | 1,025,941 | 949,191 | 839,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,254 | 69,859 | 100,984 |
| Social insurance contributions | - | - | - | - | - | 48,418 | 50,125 | 46,122 |
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Financial indicators
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| Revenue change y/y | +67.8% | +18.9% | -57.9% | +84.7% | +27.1% | -39.8% | -54.2% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 3.1% | -21.5% | 18.1% | 12.4% | 0.7% | -7.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 7.1% | -68.5% | 47.8% | 18.9% | 1.0% | -10.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.0% | -13.3% | 9.7% | 3.7% | 0.3% | -6.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.0% | -13.3% | 10.5% | 4.0% | 0.4% | -6.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 2.2 | 1.6 | 0.5 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,173 | 201,629 | 90,633 | 190,766 | 259,863 | 173,002 | 76,717 | 58,565 |
Sales revenue
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Solaris Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 259.13 |
| 2025-02-18 | 2025-02-26 | 259.13 |
| 2025-02-11 | 2025-02-13 | 283.30 |
| 2025-02-10 | 2025-02-10 | 666.30 |
| 2025-01-28 | 2025-02-09 | 283.30 |
| 2025-01-16 | 2025-01-27 | 666.30 |
| 2025-01-02 | 2025-01-13 | 596.34 |
| 2024-12-27 | 2024-12-31 | 596.34 |
| 2024-12-22 | 2024-12-26 | 979.34 |
| 2024-12-17 | 2024-12-20 | 979.34 |
| 2024-11-29 | 2024-12-12 | 1049.30 |
| 2024-11-18 | 2024-11-28 | 1432.30 |
| 2024-10-29 | 2024-11-13 | 1432.30 |
| 2024-10-16 | 2024-10-28 | 1815.30 |
| 2024-09-24 | 2024-10-13 | 1783.58 |
| 2024-09-17 | 2024-09-23 | 2166.58 |
| 2024-08-27 | 2024-09-15 | 2198.36 |
| 2024-08-19 | 2024-08-26 | 2581.36 |
| 2024-07-25 | 2024-08-12 | 2581.36 |
| 2024-07-16 | 2024-07-24 | 2964.36 |
| 2024-06-27 | 2024-07-10 | 2952.87 |
| 2024-06-18 | 2024-06-26 | 3335.87 |
| 2024-05-28 | 2024-06-12 | 3290.96 |
| 2024-05-16 | 2024-05-27 | 3673.96 |
| 2024-04-29 | 2024-05-13 | 3730.36 |
| 2024-04-16 | 2024-04-28 | 4113.36 |
| 2024-03-26 | 2024-04-10 | 4113.36 |
| 2024-03-18 | 2024-03-25 | 4496.36 |
| 2024-03-14 | 2024-03-17 | 483.36 |
| 2024-03-01 | 2024-03-13 | 4496.36 |
| 2024-02-19 | 2024-02-29 | 4879.36 |
| 2024-02-14 | 2024-02-18 | 716.55 |
| 2024-02-01 | 2024-02-13 | 4879.36 |
| 2024-01-23 | 2024-01-31 | 5262.36 |
| 2024-01-16 | 2024-01-22 | 5260.76 |
| 2024-01-15 | 2024-01-15 | 1095.29 |
| 2023-12-28 | 2024-01-11 | 5262.31 |
| 2023-12-18 | 2023-12-27 | 5645.31 |
| 2023-12-14 | 2023-12-17 | 1254.07 |
| 2023-11-27 | 2023-12-13 | 5745.31 |
| 2023-11-16 | 2023-11-26 | 6128.31 |
| 2023-11-14 | 2023-11-15 | 1681.93 |
| 2023-10-25 | 2023-11-13 | 6128.31 |
| 2023-10-24 | 2023-10-24 | 6126.57 |
| 2023-10-17 | 2023-10-23 | 6509.57 |
| 2023-10-13 | 2023-10-16 | 2315.72 |
| 2023-09-27 | 2023-10-12 | 6509.57 |
| 2023-09-18 | 2023-09-26 | 6892.57 |
| 2023-09-14 | 2023-09-17 | 2593.30 |
| 2023-08-24 | 2023-09-13 | 6841.67 |
| 2023-08-17 | 2023-08-23 | 7224.67 |
| 2023-08-10 | 2023-08-16 | 3113.37 |
| 2023-08-01 | 2023-08-09 | 7275.57 |
| 2023-07-28 | 2023-07-31 | 7277.76 |
| 2023-07-26 | 2023-07-27 | 7275.57 |
| 2023-07-25 | 2023-07-25 | 7277.82 |
| 2023-07-24 | 2023-07-24 | 7660.82 |
| 2023-07-18 | 2023-07-23 | 7658.57 |
| 2023-07-12 | 2023-07-17 | 3476.92 |
| 2023-06-20 | 2023-07-11 | 7658.57 |
| 2023-06-16 | 2023-06-19 | 8041.57 |
| 2023-06-13 | 2023-06-15 | 4144.79 |
| 2023-06-07 | 2023-06-12 | 8041.57 |
| 2023-06-02 | 2023-06-06 | 8043.91 |
| 2023-05-16 | 2023-06-01 | 8426.91 |
| 2023-05-12 | 2023-05-15 | 5082.54 |
| 2023-05-02 | 2023-05-11 | 8426.91 |
| 2023-04-26 | 2023-04-28 | 8426.91 |
| 2023-04-18 | 2023-04-25 | 8808.35 |
| 2023-04-13 | 2023-04-17 | 4238.01 |
| 2023-03-31 | 2023-04-12 | 8442.77 |
| 2023-03-16 | 2023-03-30 | 8825.77 |
| 2023-03-14 | 2023-03-15 | 5646.85 |
| 2023-03-01 | 2023-03-13 | 9191.35 |
| 2023-02-17 | 2023-02-28 | 9574.35 |
| 2023-02-14 | 2023-02-16 | 5936.16 |
| 2023-02-06 | 2023-02-13 | 9574.37 |
| 2023-02-01 | 2023-02-03 | 9574.37 |
| 2023-01-24 | 2023-01-31 | 9957.37 |
| 2023-01-17 | 2023-01-23 | 9956.59 |
| 2023-01-13 | 2023-01-16 | 6210.51 |
| 2023-01-02 | 2023-01-12 | 9767.49 |
| 2022-12-16 | 2023-01-01 | 10150.49 |
| 2022-12-14 | 2022-12-15 | 6543.42 |
| 2022-11-29 | 2022-12-13 | 10106.35 |
| 2022-11-21 | 2022-11-28 | 10489.35 |
| 2022-11-17 | 2022-11-18 | 10489.35 |
| 2022-11-14 | 2022-11-16 | 6952.22 |
| 2022-10-26 | 2022-11-13 | 10722.59 |
| 2022-10-18 | 2022-10-25 | 11105.59 |
| 2022-10-13 | 2022-10-17 | 7277.24 |
| 2022-09-27 | 2022-10-12 | 10800.13 |
| 2022-09-16 | 2022-09-26 | 11183.13 |
| 2022-09-08 | 2022-09-15 | 7638.32 |
| 2022-08-29 | 2022-09-07 | 11272.57 |
| 2022-08-23 | 2022-08-28 | 11655.57 |
| 2022-08-11 | 2022-08-22 | 8119.49 |
| 2022-07-20 | 2022-08-10 | 11655.57 |
| 2022-07-18 | 2022-07-19 | 12421.57 |
| 2022-07-14 | 2022-07-17 | 8931.14 |
| 2022-07-04 | 2022-07-13 | 12421.57 |
| 2022-06-16 | 2022-07-03 | 12421.57 |
| 2022-06-14 | 2022-06-15 | 8489.39 |
| 2022-05-31 | 2022-06-13 | 12421.57 |
| 2022-05-17 | 2022-05-30 | 12804.57 |
| 2022-05-13 | 2022-05-16 | 9140.57 |
| 2022-04-26 | 2022-05-12 | 12804.57 |
| 2022-04-19 | 2022-04-25 | 13187.57 |
| 2022-04-14 | 2022-04-18 | 9881.14 |
| 2022-03-30 | 2022-04-13 | 13187.57 |
| 2022-03-16 | 2022-03-29 | 13570.57 |
| 2022-03-14 | 2022-03-15 | 10482.49 |
| 2022-02-28 | 2022-03-13 | 13570.57 |
| 2022-02-17 | 2022-02-27 | 13953.57 |
| 2022-02-14 | 2022-02-16 | 10669.17 |
| 2022-01-31 | 2022-02-13 | 13953.57 |
| 2022-01-18 | 2022-01-30 | 14336.57 |
| 2022-01-14 | 2022-01-17 | 10854.50 |
| 2021-12-30 | 2022-01-13 | 14336.57 |
| 2021-12-16 | 2021-12-29 | 14719.57 |
| 2021-12-14 | 2021-12-15 | 11405.49 |
| 2021-12-01 | 2021-12-13 | 14719.57 |
| 2021-11-16 | 2021-11-30 | 15102.57 |
| 2021-11-15 | 2021-11-15 | 11561.83 |
| 2021-10-28 | 2021-11-14 | 15102.57 |
| 2021-10-18 | 2021-10-27 | 15485.57 |
| 2021-10-12 | 2021-10-17 | 11710.32 |
| 2021-09-28 | 2021-10-11 | 15485.57 |
| 2021-09-16 | 2021-09-27 | 15868.57 |
Solaris Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-14 | 167.72 |
| 2025-09-13 | 2025-09-13 | 167.24 |
| 2025-09-11 | 2025-09-12 | 167.0 |
| 2025-01-15 | 2025-01-15 | 4711.2 |
| 2025-01-09 | 2025-01-14 | 4588.0 |
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.
Solaris Baltic, UAB (code 123039547) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 658.9K, down 33.9% year on year and well below the EUR 2.18M recorded in 2023, indicating a two-year decline in turnover. Profitability recovered in 2025 after a loss in 2024: net profit reached EUR 10.1K, compared with a EUR 67.0K loss in 2024 and EUR 7.0K profit in 2023. The 2025 profit margin was 1.5%, versus -6.7% in 2024 and 0.3% in 2023. The balance sheet remained solid, with total assets of EUR 839.6K, equity of EUR 658.7K and liabilities of EUR 180.8K at year-end 2025. Equity represented 78.5% of assets, debt-to-equity stood at 0.27, and asset turnover was 0.78x. Revenue per employee was EUR 59.9K, while profit per employee was EUR 919, reflecting modest earnings on a smaller revenue base.