SoliSec - 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 | 18,179 | 24,714 | 52,468 | 89,067 | 120,861 | 132,960 | 60,614 | 50,082 |
| Profit before tax | -12,091 | -9,027 | 8,149 | - | - | - | - | - |
| Net profit | -12,091 | -9,027 | 8,149 | 34,973 | 10,269 | 48,771 | 709 | -22,055 |
| Equity | -30,855 | -39,882 | -31,733 | 3,240 | 13,509 | 62,280 | 59,989 | 37,934 |
| Liabilities | 76,464 | 71,707 | 59,189 | 54,353 | 33,834 | 9,251 | 13,651 | 3,401 |
| Non-current assets | 16,955 | 12,641 | 8,436 | 5,462 | 1,754 | 7,026 | 6,075 | 4,235 |
| Current assets | 26,876 | 18,037 | 18,452 | 51,985 | 45,565 | 81,815 | 64,041 | 36,248 |
| Total assets | 43,831 | 30,678 | 26,888 | 57,447 | 47,319 | 88,841 | 70,116 | 40,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,495 | - | 433 |
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Financial indicators
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| Revenue change y/y | -66.7% | +35.9% | +112.3% | +69.8% | +35.7% | +10.0% | -54.4% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.6% | -29.4% | 30.3% | 60.9% | 21.7% | 54.9% | 1.0% | -54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1079.4% | 76.0% | 78.3% | 1.2% | -58.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.5% | -36.5% | 15.5% | 39.3% | 8.5% | 36.7% | 1.2% | -44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.5% | -36.5% | 15.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 16.8 | 2.5 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,090 | 8,473 | 17,489 | 35,627 | 60,431 | 59,093 | 45,462 | 50,082 |
Sales revenue
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SoliSec - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 13.57 |
| 2022-05-17 | 2022-05-18 | 22.08 |
SoliSec - 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.
SoliSec, UAB (code 123925130) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €50.1K and recorded a net loss of €22.1K, resulting in a -44.0% profit margin. This followed a clear downward trajectory: revenue fell from €133.0K in 2023 to €60.6K in 2024 and then to €50.1K in 2025, while net profit declined from €48.8K in 2023 to €709 in 2024 before turning negative in 2025. The latest year also shows a 17.4% year-on-year revenue decrease and a 62.3% decline over two years. At the end of 2025, total assets were €40.5K, equity €37.9K and liabilities €3.4K. The balance sheet remained lightly leveraged, with an equity ratio of 93.7% and debt-to-equity of 0.09. Asset turnover was 1.24x, while revenue per employee stood at €50.1K and profit per employee at -€22.1K.