SOLVINGĖ - 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 | 1,439,307 | 1,284,915 | 923,147 | 1,078,065 | 1,236,205 | 1,440,899 | 1,425,883 | 1,393,081 |
| Profit before tax | 18,990 | 200,029 | -2,338 | 69,727 | -18,315 | 42,051 | 26,992 | 8,717 |
| Net profit | 18,876 | 195,600 | -6,818 | 69,727 | -34,024 | 40,789 | 23,030 | 3,141 |
| Equity | 305,726 | 323,503 | 316,685 | 386,412 | 352,388 | 393,177 | 416,207 | 419,348 |
| Liabilities | 100,841 | 82,442 | 67,001 | 68,058 | 57,867 | 59,620 | 42,712 | 35,665 |
| Non-current assets | 267,930 | 242,935 | 264,656 | 251,509 | 261,526 | 234,149 | 285,572 | 249,153 |
| Current assets | 138,637 | 163,010 | 119,030 | 202,961 | 148,729 | 218,648 | 173,347 | 205,860 |
| Total assets | 406,567 | 405,945 | 383,686 | 454,470 | 410,255 | 452,797 | 458,919 | 455,013 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 113,774 | 119,911 | 131,953 |
| Social insurance contributions | - | - | - | - | - | 54,486 | 59,222 | 66,177 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.9% | -10.7% | -28.2% | +16.8% | +14.7% | +16.6% | -1.0% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 48.2% | -1.8% | 15.3% | -8.3% | 9.0% | 5.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 60.5% | -2.2% | 18.0% | -9.7% | 10.4% | 5.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 15.2% | -0.7% | 6.5% | -2.8% | 2.8% | 1.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 15.6% | -0.3% | 6.5% | -1.5% | 2.9% | 1.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,424 | 85,188 | 71,469 | 87,411 | 95,093 | 110,133 | 106,277 | 107,851 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOLVINGĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 14.70 |
| 2023-10-25 | 2023-11-05 | 14.70 |
| 2023-08-17 | 2023-08-27 | 4222.47 |
| 2021-11-16 | 2021-11-21 | 1.09 |
| 2021-10-28 | 2021-11-04 | 1.09 |
SOLVINGĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 174.54 |
| 2025-02-26 | 2025-02-27 | 0.05 |
| 2025-02-25 | 2025-02-25 | 0.1 |
| 2025-02-20 | 2025-02-21 | 174.13 |
| 2024-12-30 | 2025-01-15 | 0.01 |
| 2024-12-05 | 2024-12-06 | 0.01 |
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.
SOLVINGE, UAB (code 140946874) is a Private Limited Liability Company operating in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €1.39M, down 2.3% year on year and 3.3% over two years. Net profit fell to €3.1K from €23.0K in 2024 and €40.8K in 2023, indicating a marked weakening in profitability despite broadly stable turnover. The 2025 profit margin was very thin, and returns remained low, with ROE at 0.8% and ROA at 0.7%. The balance sheet remained solid: total assets stood at €455.0K, equity at €419.3K and liabilities at €35.7K, giving an equity ratio of 92.2% and a debt-to-equity ratio of 0.09. Asset turnover was 3.06x, showing active use of the asset base. Long-term assets were €249.2K and short-term assets €205.9K. Based on the available staffing indicator, revenue per employee was €116.1K and profit per employee €262 in 2025.