SOLOTRANSA - 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 | 7,034,489 | 8,698,246 | 9,313,934 | 14,181,593 | 25,325,869 | 24,880,418 | 26,367,323 | 27,292,075 |
| Profit before tax | 243,241 | 751,562 | 925,819 | 2,154,121 | 1,158,760 | -841,166 | 1,052,147 | 1,513,066 |
| Net profit | 212,809 | 679,385 | 825,986 | 1,868,746 | 1,011,076 | -590,173 | 914,784 | 1,330,945 |
| Equity | 1,475,486 | 2,154,871 | 2,980,857 | 4,849,603 | 5,860,679 | 5,270,506 | 6,185,290 | 7,516,235 |
| Liabilities | 2,994,209 | 3,837,746 | 5,631,142 | 11,590,044 | 12,115,380 | 11,975,051 | 12,747,066 | 15,020,997 |
| Non-current assets | 2,823,251 | 4,261,724 | 6,967,554 | 13,073,889 | 13,963,188 | 7,956,801 | 8,112,272 | 15,037,130 |
| Current assets | 1,623,242 | 1,708,071 | 1,773,183 | 3,890,418 | 4,729,077 | 9,511,579 | 10,911,350 | 7,471,795 |
| Total assets | 4,446,493 | 5,969,795 | 8,740,737 | 16,964,307 | 18,692,265 | 17,468,380 | 19,023,622 | 22,508,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 497,034 | 421,006 | 781,063 |
| Social insurance contributions | - | - | - | - | - | 667,341 | 692,632 | 810,528 |
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Financial indicators
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| Revenue change y/y | -7.2% | +23.7% | +7.1% | +52.3% | +78.6% | -1.8% | +6.0% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 11.4% | 9.4% | 11.0% | 5.4% | -3.4% | 4.8% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 31.5% | 27.7% | 38.5% | 17.3% | -11.2% | 14.8% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 7.8% | 8.9% | 13.2% | 4.0% | -2.4% | 3.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 8.6% | 9.9% | 15.2% | 4.6% | -3.4% | 4.0% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 1.9 | 2.4 | 2.1 | 2.3 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,462 | 85,347 | 81,642 | 92,138 | 127,693 | 113,179 | 124,033 | 131,899 |
Sales revenue
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SOLOTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-08 | 2025-08-12 | 0.33 |
| 2025-06-11 | 2025-06-15 | 2106.00 |
| 2025-06-08 | 2025-06-09 | 2106.00 |
| 2025-05-16 | 2025-06-04 | 2106.00 |
| 2025-05-14 | 2025-05-14 | 4178.10 |
| 2025-05-06 | 2025-05-13 | 4074.49 |
| 2025-05-04 | 2025-05-05 | 4230.57 |
| 2025-05-01 | 2025-05-01 | 4230.57 |
| 2025-04-30 | 2025-04-30 | 4212.00 |
| 2025-04-26 | 2025-04-29 | 4230.57 |
| 2025-04-25 | 2025-04-25 | 4074.49 |
| 2025-04-24 | 2025-04-24 | 4230.57 |
| 2025-04-16 | 2025-04-23 | 4212.00 |
| 2025-03-18 | 2025-04-14 | 6318.00 |
| 2025-02-18 | 2025-03-12 | 8424.00 |
| 2025-02-16 | 2025-02-17 | 10530.00 |
| 2025-02-11 | 2025-02-15 | 10530.00 |
| 2025-02-10 | 2025-02-10 | 10564.68 |
| 2025-01-29 | 2025-02-09 | 10530.00 |
| 2025-01-22 | 2025-01-28 | 10564.68 |
| 2025-01-16 | 2025-01-21 | 10530.00 |
| 2025-01-02 | 2025-01-09 | 12636.00 |
| 2024-12-22 | 2024-12-31 | 12636.00 |
| 2024-12-17 | 2024-12-20 | 12636.00 |
| 2024-11-22 | 2024-12-09 | 14742.00 |
| 2024-11-21 | 2024-11-21 | 14758.80 |
| 2024-11-18 | 2024-11-20 | 14742.00 |
| 2024-10-17 | 2024-11-12 | 16848.00 |
| 2024-10-16 | 2024-10-16 | 78696.82 |
| 2024-09-17 | 2024-10-15 | 18954.00 |
| 2024-08-19 | 2024-09-12 | 21060.00 |
| 2024-07-31 | 2024-08-11 | 23166.00 |
| 2024-07-24 | 2024-07-30 | 23328.94 |
| 2024-07-16 | 2024-07-23 | 23166.00 |
| 2024-06-20 | 2024-07-14 | 25272.00 |
| 2024-06-18 | 2024-06-19 | 84616.32 |
| 2024-06-17 | 2024-06-17 | 27378.00 |
| 2024-06-12 | 2024-06-16 | 27378.00 |
| 2024-06-05 | 2024-06-11 | 27446.79 |
| 2024-05-22 | 2024-06-04 | 27378.00 |
| 2024-05-16 | 2024-05-21 | 85218.78 |
| 2024-04-25 | 2024-05-15 | 29484.00 |
| 2024-04-23 | 2024-04-24 | 29614.23 |
| 2024-04-16 | 2024-04-22 | 29482.10 |
| 2024-03-21 | 2024-04-14 | 31461.01 |
| 2024-03-19 | 2024-03-20 | 31519.59 |
| 2024-03-18 | 2024-03-18 | 89493.96 |
| 2024-02-19 | 2024-03-17 | 33694.10 |
| 2024-01-16 | 2024-02-18 | 35800.10 |
| 2023-12-18 | 2024-01-09 | 37906.10 |
| 2023-11-22 | 2023-12-11 | 40012.10 |
| 2023-11-16 | 2023-11-21 | 40012.00 |
| 2023-10-17 | 2023-11-12 | 42118.00 |
| 2023-09-21 | 2023-10-10 | 44224.00 |
| 2023-09-18 | 2023-09-20 | 44364.07 |
| 2023-08-17 | 2023-09-11 | 46330.00 |
| 2023-07-18 | 2023-08-10 | 48436.00 |
| 2023-06-16 | 2023-07-12 | 50542.00 |
| 2023-05-16 | 2023-06-06 | 52648.00 |
| 2023-05-02 | 2023-05-10 | 54754.00 |
| 2023-04-18 | 2023-04-28 | 54754.00 |
| 2023-03-16 | 2023-04-13 | 56860.00 |
| 2023-03-10 | 2023-03-15 | 4305.28 |
| 2023-02-17 | 2023-03-09 | 58966.00 |
| 2023-02-15 | 2023-02-16 | 8887.42 |
| 2023-02-06 | 2023-02-14 | 61072.00 |
| 2023-01-17 | 2023-02-03 | 61072.00 |
| 2023-01-03 | 2023-01-16 | 7161.18 |
| 2023-01-02 | 2023-01-02 | 63245.45 |
| 2022-12-16 | 2023-01-01 | 63178.00 |
| 2022-12-08 | 2022-12-15 | 14851.60 |
| 2022-11-21 | 2022-12-07 | 65284.00 |
| 2022-11-17 | 2022-11-18 | 65284.00 |
| 2022-11-15 | 2022-11-16 | 22820.51 |
| 2022-10-21 | 2022-11-14 | 65526.26 |
| 2022-10-19 | 2022-10-20 | 67632.26 |
| 2022-10-18 | 2022-10-18 | 69496.00 |
| 2022-10-11 | 2022-10-17 | 21806.79 |
| 2022-09-16 | 2022-10-10 | 69496.00 |
| 2022-09-07 | 2022-09-15 | 20709.95 |
| 2022-08-23 | 2022-09-06 | 71646.72 |
| 2022-08-05 | 2022-08-22 | 30881.49 |
| 2022-07-18 | 2022-08-04 | 73752.72 |
| 2022-07-13 | 2022-07-17 | 32053.45 |
| 2022-06-16 | 2022-07-12 | 75814.00 |
| 2022-06-09 | 2022-06-15 | 34417.51 |
| 2022-06-03 | 2022-06-08 | 77909.52 |
| 2022-05-17 | 2022-06-02 | 77920.00 |
| 2022-05-11 | 2022-05-16 | 35069.66 |
| 2022-05-10 | 2022-05-10 | 35034.64 |
| 2022-04-19 | 2022-05-09 | 80026.00 |
| 2022-04-06 | 2022-04-18 | 39547.44 |
| 2022-03-16 | 2022-04-05 | 82132.00 |
| 2022-03-15 | 2022-03-15 | 49945.14 |
| 2022-03-04 | 2022-03-14 | 84062.28 |
| 2022-02-25 | 2022-03-03 | 84217.54 |
| 2022-02-24 | 2022-02-24 | 84236.68 |
| 2022-02-23 | 2022-02-23 | 84236.68 |
| 2022-02-17 | 2022-02-22 | 84217.54 |
| 2022-02-15 | 2022-02-16 | 50566.16 |
| 2022-01-18 | 2022-02-14 | 86323.54 |
| 2022-01-06 | 2022-01-17 | 45718.51 |
| 2021-12-27 | 2022-01-05 | 88429.54 |
| 2021-12-16 | 2021-12-26 | 88417.87 |
| 2021-12-07 | 2021-12-15 | 52287.67 |
| 2021-11-22 | 2021-12-06 | 90523.87 |
| 2021-11-19 | 2021-11-21 | 89701.93 |
| 2021-11-16 | 2021-11-18 | 88515.39 |
| 2021-11-15 | 2021-11-15 | 57336.16 |
| 2021-10-19 | 2021-11-14 | 92733.91 |
| 2021-10-18 | 2021-10-18 | 125613.50 |
| 2021-10-15 | 2021-10-17 | 90256.21 |
| 2021-09-16 | 2021-10-14 | 94744.91 |
SOLOTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 62990.17 |
| 2026-05-31 | 2026-05-31 | 62956.21 |
| 2026-05-28 | 2026-05-30 | 62905.27 |
| 2026-03-02 | 2026-03-02 | 62516.72 |
| 2026-01-29 | 2026-01-29 | 44376.55 |
| 2026-01-01 | 2026-01-01 | 50934.48 |
| 2025-11-28 | 2025-11-28 | 79752.0 |
| 2025-10-30 | 2025-10-30 | 67600.0 |
| 2025-10-02 | 2025-10-02 | 4.2 |
| 2025-09-30 | 2025-10-01 | 83.16 |
| 2025-09-28 | 2025-09-29 | 21280.53 |
| 2025-08-29 | 2025-09-01 | 6.58 |
| 2025-08-28 | 2025-08-28 | 99512.0 |
| 2025-07-31 | 2025-08-27 | 6.58 |
| 2025-07-29 | 2025-07-30 | 12197.47 |
| 2025-07-28 | 2025-07-28 | 12187.6 |
| 2025-06-28 | 2025-06-28 | 104518.0 |
| 2025-05-29 | 2025-05-29 | 24325.11 |
| 2025-05-17 | 2025-05-19 | 49.0 |
| 2025-05-08 | 2025-05-16 | 58.36 |
| 2025-05-01 | 2025-05-07 | 28.0 |
| 2025-04-30 | 2025-04-30 | 51894.0 |
| 2025-04-28 | 2025-04-29 | 51838.0 |
| 2025-04-24 | 2025-04-24 | 1.93 |
| 2025-03-28 | 2025-03-30 | 25032.46 |
| 2025-03-07 | 2025-03-07 | 121.69 |
| 2025-03-06 | 2025-03-06 | 12527.69 |
| 2025-03-05 | 2025-03-05 | 12403.79 |
| 2025-03-02 | 2025-03-03 | 8155.9 |
| 2025-02-28 | 2025-03-01 | 8153.7 |
| 2025-02-19 | 2025-02-19 | 11.07 |
| 2025-02-18 | 2025-02-18 | 529.0 |
| 2025-01-30 | 2025-01-30 | 111121.98 |
| 2024-12-19 | 2024-12-28 | 8.91 |
| 2024-12-10 | 2024-12-12 | 0.24 |
| 2024-11-28 | 2024-11-28 | 7861.84 |
| 2024-11-21 | 2024-11-27 | 0.6 |
| 2024-10-09 | 2024-10-09 | 33.11 |
| 2024-10-04 | 2024-10-08 | 16312.43 |
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.
SOLOTRANSA, UAB (code 135723325) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €27.29M, up 3.5% year on year and 9.7% over two years. Net profit reached €1.33M, compared with €914.8K in 2024 and a net loss of €590.2K in 2023, showing a clear turnaround in profitability. The 2025 net profit margin was 4.9%. At year-end 2025, total assets stood at €22.51M, equity at €7.52M and liabilities at €15.02M. Long-term assets were €15.04M and short-term assets €7.47M. Key efficiency indicators were solid, with return on equity at 17.7%, return on assets at 5.9%, debt-to-equity at 2.00 and asset turnover at 1.21x. Productivity also remained strong, with revenue per employee at €132.5K and profit per employee at €6.5K.