Soldas, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

Soldas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,222,207 1,121,899 905,487 1,051,578 1,288,691 1,488,618 1,428,612 1,211,167
Profit before tax 19,567 23,996 35,760 31,011 54,454 52,460 31,445 -3,787
Net profit 14,390 22,148 30,327 26,195 46,042 44,251 26,280 -3,787
Equity 110,592 132,666 162,993 189,188 235,230 267,716 293,996 290,209
Liabilities 174,398 305,776 199,045 180,626 130,786 146,724 128,010 206,377
Non-current assets 19,614 18,394 11,240 6,300 6,425 8,284 8,900 87,942
Current assets 264,911 419,597 350,379 363,108 359,076 405,599 412,517 407,460
Total assets 284,525 437,991 361,619 369,408 365,501 413,883 421,417 495,402
Taxes paid
STI taxes - - - - - 243,300 206,201 190,679
Social insurance contributions - - - - - 24,535 25,242 27,478
Financial indicators
Revenue change y/y +26.5% -8.2% -19.3% +16.1% +22.5% +15.5% -4.0% -15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 5.1% 8.4% 7.1% 12.6% 10.7% 6.2% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.0% 16.7% 18.6% 13.8% 19.6% 16.5% 8.9% -1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 2.0% 3.3% 2.5% 3.6% 3.0% 1.8% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 2.1% 3.9% 2.9% 4.2% 3.5% 2.2% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 2.3 1.2 1.0 0.6 0.5 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 206,569 186,983 150,915 177,730 253,515 297,724 285,722 242,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Soldas - Social security debts

The company had no debts to Sodra

Soldas - VMI tax arrears

From To Overdue, €
2024-11-28 2024-11-28 16958.15

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.
Soldas, UAB (company code 134583952) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €1.21M and recorded a net loss of €3.8K, corresponding to a profit margin of -0.3%. Revenue declined by 15.2% year on year and by 18.6% over two years, following €1.49M in 2023 and €1.43M in 2024. Profitability also weakened over the period, from net profit of €44.3K in 2023 to €26.3K in 2024 and a small loss in 2025. At the end of 2025, total assets stood at €495.4K, equity at €290.2K and liabilities at €206.4K. The equity ratio was 58.6% and debt to equity 0.71, indicating a moderate leverage position. Asset turnover reached 2.44x. Revenue per employee was €242.2K, while profit per employee was -€757, showing that operating scale remained solid despite weaker earnings in 2025.