SOLESTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,673 | 60,243 | 46,202 | 55,644 | 62,346 | 59,759 | 53,037 | 55,421 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,867 | 543 | -3,492 | 3,332 | -5,158 | 1,888 | -1,601 | 263 |
| Equity | 4,341 | 4,874 | 1,381 | 4,714 | -444 | 1,443 | -158 | 106 |
| Liabilities | 10,495 | 10,242 | 10,188 | 8,780 | 11,871 | 10,054 | 9,121 | 9,331 |
| Non-current assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 |
| Current assets | 14,831 | 15,111 | 11,564 | 13,489 | 11,422 | 11,492 | 10,103 | 9,435 |
| Total assets | 14,836 | 15,116 | 11,569 | 13,494 | 11,427 | 11,497 | 10,108 | 9,437 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,876 | 10,365 | 11,320 |
| Social insurance contributions | - | - | - | - | - | 1,622 | - | - |
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Financial indicators
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| Revenue change y/y | -12.5% | +6.3% | -23.3% | +20.4% | +12.0% | -4.1% | -11.2% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 3.6% | -30.2% | 24.7% | -45.1% | 16.4% | -15.8% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.0% | 11.1% | -252.9% | 70.7% | - | 130.8% | - | 248.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 0.9% | -7.6% | 6.0% | -8.3% | 3.2% | -3.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.1 | 7.4 | 1.9 | - | 7.0 | - | 88.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,891 | 20,081 | 15,401 | 15,529 | 15,587 | 16,677 | 17,679 | 18,474 |
Sales revenue
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SOLESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.10 |
| 2025-08-31 | 2025-09-02 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-10 | 0.01 |
| 2025-06-17 | 2025-06-19 | 10.00 |
SOLESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 9.0 |
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.
SOLESTA, UAB, a Private Limited Liability Company (code 135708031), operates in the wholesale of perfume and cosmetics. In 2025, revenue increased to €55.4K from €53.0K in 2024, but it remained below €59.8K in 2023, indicating a modest recovery after the prior-year decline. Net profit returned to a small gain of €263 in 2025 after a loss of €1.6K in 2024, although it was still well below the €1.9K profit recorded in 2023. The profit margin improved to 0.5% from -3.0% a year earlier. The balance sheet remained very small, with total assets of €9.4K, liabilities of €9.3K and equity of €106 at the end of 2025. The extremely thin equity base means leverage is high and return on equity is not meaningful as a stand-alone indicator. Asset turnover reached 5.87x, showing that the company generated relatively high revenue from a limited asset base. Revenue per employee was €18.5K and profit per employee was €88, so productivity in profit terms remained very limited.