SOLISUN 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 | 154,201 | 226,957 | 223,152 | 252,273 | 292,975 | 323,280 | 371,933 | 327,026 |
| Profit before tax | 19,729 | 12,131 | 97,924 | 66,388 | 113,603 | 72,552 | 82,540 | 72,304 |
| Net profit | 18,742 | 11,524 | 93,028 | 63,069 | 107,923 | 60,976 | 70,009 | 60,733 |
| Equity | 76,168 | 27,692 | 120,720 | 89,789 | 141,712 | 109,067 | 39,076 | 89,405 |
| Liabilities | 4,097 | 27,624 | 2,152 | 3,270 | 33,886 | 49,564 | 15,735 | 17,876 |
| Non-current assets | 26,255 | 27,869 | 24,190 | 0 | 49,925 | 41,640 | 13,360 | 7,042 |
| Current assets | 54,010 | 27,447 | 98,682 | 93,059 | 125,673 | 116,640 | 41,102 | 101,355 |
| Total assets | 80,265 | 55,316 | 122,872 | 93,059 | 175,598 | 158,280 | 54,462 | 108,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,462 | 118,896 | 80,020 |
| Social insurance contributions | - | - | - | - | - | 25,065 | 24,734 | 26,368 |
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Financial indicators
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| Revenue change y/y | +7.6% | +47.2% | -1.7% | +13.0% | +16.1% | +10.3% | +15.0% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 20.8% | 75.7% | 67.8% | 61.5% | 38.5% | 128.5% | 56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 41.6% | 77.1% | 70.2% | 76.2% | 55.9% | 179.2% | 67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 5.1% | 41.7% | 25.0% | 36.8% | 18.9% | 18.8% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 5.3% | 43.9% | 26.3% | 38.8% | 22.4% | 22.2% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,133 | 25,217 | 26,778 | 30,890 | 40,880 | 46,183 | 53,133 | 46,169 |
Sales revenue
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SOLISUN BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-08 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-20 | 28.60 |
| 2024-11-18 | 2024-11-21 | 0.18 |
| 2024-10-24 | 2024-11-07 | 0.18 |
| 2024-08-19 | 2024-08-20 | 125.55 |
SOLISUN BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-23 | 17.67 |
| 2026-01-05 | 2026-01-05 | 121.7 |
| 2025-05-29 | 2025-05-30 | 0.82 |
| 2025-05-13 | 2025-05-24 | 1.82 |
| 2025-05-06 | 2025-05-12 | 4.12 |
| 2025-05-05 | 2025-05-05 | 4.02 |
| 2025-05-01 | 2025-05-04 | 197.02 |
| 2025-04-28 | 2025-04-30 | 1.82 |
| 2025-04-26 | 2025-04-27 | 1.36 |
| 2025-04-02 | 2025-04-25 | 1.82 |
| 2025-03-28 | 2025-04-01 | 0.46 |
| 2025-03-20 | 2025-03-26 | 0.46 |
| 2025-02-28 | 2025-03-10 | 0.46 |
| 2025-02-20 | 2025-02-25 | 0.46 |
| 2025-02-02 | 2025-02-13 | 0.46 |
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.
SOLISUN BALTIC, UAB (code 124911475) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, the company generated revenue of €327.0K and net profit of €60.7K, corresponding to a profit margin of 18.6%. Revenue decreased by 12.1% year on year from €371.9K in 2024, but remained slightly above the €323.3K reported in 2023, indicating that turnover has stayed broadly stable over the three-year period. Profitability has also been relatively consistent, with net profit of €61.0K in 2023, €70.0K in 2024 and €60.7K in 2025. At the end of 2025, total assets stood at €108.4K, equity at €89.4K and liabilities at €17.9K, giving the company a strong equity position. The equity ratio was 82.5% and debt-to-equity was 0.20, while asset turnover reached 3.02x. Revenue per employee was €46.7K and profit per employee was €8.7K, suggesting a relatively efficient operating structure for the latest year.