Solis - 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 | 388,972 | 451,720 | 503,475 | 418,960 | 461,901 | 507,588 | 626,527 | 613,577 |
| Profit before tax | 68,650 | 65,921 | 64,107 | 43,782 | 30,506 | -1,852 | 58,332 | 60,095 |
| Net profit | 58,550 | 55,801 | 55,340 | 37,498 | 25,587 | -2,391 | 50,543 | 50,908 |
| Equity | 70,064 | 60,865 | 116,205 | 43,703 | 69,290 | 66,899 | 77,442 | 78,350 |
| Liabilities | 7,164 | 10,590 | 6,368 | 11,468 | 14,987 | 16,916 | 14,368 | 17,358 |
| Non-current assets | 544 | 358 | 172 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 76,684 | 71,097 | 122,401 | 55,170 | 84,376 | 83,766 | 91,463 | 94,683 |
| Total assets | 77,228 | 71,455 | 122,573 | 55,171 | 84,377 | 83,767 | 91,464 | 94,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,731 | 140,591 | 143,900 |
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Financial indicators
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| Revenue change y/y | +12.5% | +16.1% | +11.5% | -16.8% | +10.2% | +9.9% | +23.4% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.8% | 78.1% | 45.1% | 68.0% | 30.3% | -2.9% | 55.3% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 91.7% | 47.6% | 85.8% | 36.9% | -3.6% | 65.3% | 65.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 12.4% | 11.0% | 9.0% | 5.5% | -0.5% | 8.1% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 14.6% | 12.7% | 10.5% | 6.6% | -0.4% | 9.3% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 212,170 | 225,860 | 274,628 | 314,228 | 230,951 | 253,794 | 501,222 | 613,577 |
Sales revenue
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Solis - Social security debts
The company had no debts to Sodra
Solis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Solis, UAB (code 300010257) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €613.6K, compared with €626.5K in 2024 and €507.6K in 2023, showing growth over the two-year period despite a slight year-on-year decline of 2.1% in the latest year. Net profit remained stable at €50.9K in 2025, close to €50.5K in 2024, after a small loss of €2.4K in 2023. The profit margin improved from -0.5% in 2023 to 8.1% in 2024 and 8.3% in 2025, indicating a shift to consistent profitability. At year-end 2025, total assets were €94.7K, equity €78.3K and liabilities €17.4K. The equity ratio stood at 82.8%, with debt-to-equity at 0.22, reflecting a strong balance sheet position. Return on equity was 65.0% and return on assets 53.8%, supported by an asset turnover of 6.48x. Revenue and profit per employee were both €613.6K and €50.9K respectively.