SOLIRIS - 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 | 5,697,931 | 6,058,736 | 5,694,087 | 5,235,788 | 11,627,586 | 10,804,473 | 7,221,805 | 8,193,306 |
| Profit before tax | 300,193 | 389,261 | 554,815 | 645,631 | 1,707,335 | 1,420,346 | 1,051,569 | 678,514 |
| Net profit | 256,170 | 329,449 | 468,642 | 547,376 | 1,448,283 | 1,201,472 | 894,309 | 542,375 |
| Equity | 3,244,726 | 2,397,706 | 2,760,467 | 3,307,843 | 4,756,126 | 5,957,598 | 6,851,907 | 6,688,400 |
| Liabilities | 865,717 | 2,581,855 | 609,660 | 412,071 | 1,027,677 | 1,045,490 | 1,033,138 | 2,109,566 |
| Non-current assets | 1,134,957 | 1,129,398 | 1,025,827 | 896,218 | 500,393 | 2,659,942 | 4,883,365 | 4,451,554 |
| Current assets | 2,972,001 | 3,846,761 | 2,340,078 | 2,814,570 | 5,271,779 | 4,329,349 | 2,987,327 | 4,325,478 |
| Total assets | 4,106,958 | 4,976,159 | 3,365,905 | 3,710,788 | 5,772,172 | 6,989,291 | 7,870,692 | 8,777,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,533,955 | 1,408,405 | 1,830,839 |
| Social insurance contributions | - | - | - | - | - | 170,640 | 180,232 | 190,840 |
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Financial indicators
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| Revenue change y/y | +2.5% | +6.3% | -6.0% | -8.0% | +122.1% | -7.1% | -33.2% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 6.6% | 13.9% | 14.8% | 25.1% | 17.2% | 11.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 13.7% | 17.0% | 16.5% | 30.5% | 20.2% | 13.1% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.4% | 8.2% | 10.5% | 12.5% | 11.1% | 12.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 6.4% | 9.7% | 12.3% | 14.7% | 13.1% | 14.6% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,736 | 254,213 | 242,302 | 230,990 | 547,181 | 514,499 | 345,265 | 373,838 |
Sales revenue
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SOLIRIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 32.61 |
| 2022-02-17 | 2022-02-21 | 122.64 |
SOLIRIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-16 | 10296.43 |
| 2025-12-23 | 2025-12-30 | 51.34 |
| 2025-12-18 | 2025-12-18 | 16711.08 |
| 2025-12-17 | 2025-12-17 | 16706.39 |
| 2025-04-08 | 2025-04-08 | 116416.75 |
| 2025-04-02 | 2025-04-07 | 103083.3 |
| 2025-03-28 | 2025-04-01 | 103099.58 |
| 2025-03-27 | 2025-03-27 | 103084.81 |
| 2025-03-26 | 2025-03-26 | 102951.88 |
| 2025-03-19 | 2025-03-25 | 48232.88 |
| 2025-03-15 | 2025-03-18 | 48604.85 |
| 2025-03-08 | 2025-03-14 | 91565.94 |
| 2025-03-07 | 2025-03-07 | 91573.95 |
| 2025-03-06 | 2025-03-06 | 323050.95 |
| 2025-03-05 | 2025-03-05 | 206506.93 |
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.
SOLIRIS, UAB (code 134174610) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of €8.19M and net profit of €542.4K, with a profit margin of 6.6%. Revenue increased by 13.4% year on year, but it remained 24.2% below the 2023 level, showing a partial recovery after the 2024 slowdown. Over the three-year period, revenue moved from €10.80M in 2023 to €7.22M in 2024 and then to €8.19M in 2025, while net profit declined from €1.20M to €894.3K and then to €542.4K. At the end of 2025, total assets stood at €8.78M, equity at €6.69M and liabilities at €2.11M, indicating a strong equity base and moderate leverage. The company’s equity ratio was 76.2%, debt-to-equity 0.32, asset turnover 0.93x, ROE 8.1% and ROA 6.2%. Revenue per employee was €390.2K, supporting a picture of relatively efficient operations.