SOLEMLUX - 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 | 1,015,687 | 1,235,615 | 1,594,850 | 1,909,531 | 1,948,938 | 2,204,615 | 2,353,042 | 2,391,027 |
| Profit before tax | 92,209 | 83,482 | 288,969 | 327,454 | 457,245 | 369,110 | 529,994 | 418,752 |
| Net profit | 80,736 | 71,232 | 245,184 | 277,994 | 388,492 | 313,226 | 450,388 | 351,539 |
| Equity | 224,914 | 200,603 | 295,387 | 293,381 | 502,608 | 465,298 | 552,061 | 545,879 |
| Liabilities | 205,350 | 345,990 | 356,474 | 297,668 | 156,601 | 152,105 | 68,903 | 78,645 |
| Non-current assets | 103,179 | 124,301 | 109,247 | 134,208 | 87,321 | 85,068 | 71,993 | 84,600 |
| Current assets | 335,542 | 437,172 | 559,481 | 455,315 | 600,446 | 530,369 | 547,017 | 535,737 |
| Total assets | 438,721 | 561,473 | 668,728 | 589,523 | 687,767 | 615,437 | 619,010 | 620,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 477,837 | 482,930 | 527,027 |
| Social insurance contributions | - | - | - | - | - | 95,605 | 103,011 | 118,962 |
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Financial indicators
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| Revenue change y/y | +39.9% | +21.7% | +29.1% | +19.7% | +2.1% | +13.1% | +6.7% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 12.7% | 36.7% | 47.2% | 56.5% | 50.9% | 72.8% | 56.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 35.5% | 83.0% | 94.8% | 77.3% | 67.3% | 81.6% | 64.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 5.8% | 15.4% | 14.6% | 19.9% | 14.2% | 19.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 6.8% | 18.1% | 17.1% | 23.5% | 16.7% | 22.5% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.7 | 1.2 | 1.0 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,528 | 32,163 | 44,507 | 60,620 | 76,679 | 81,401 | 81,608 | 81,052 |
Sales revenue
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SOLEMLUX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 87.29 |
| 2022-06-16 | 2022-06-19 | 646.09 |
| 2022-04-19 | 2022-04-21 | 350.96 |
| 2021-11-16 | 2021-11-18 | 16.59 |
| 2021-10-18 | 2021-10-20 | 78.78 |
SOLEMLUX - 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.
SOLEMLUX, UAB (code 301843597) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €2.39M and net profit of €351.5K, with a profit margin of 14.7%. Revenue continued to rise over the last three years, from €2.20M in 2023 to €2.35M in 2024 and €2.39M in 2025, showing steady top-line growth of 8.5% over two years and 1.6% year on year. Profitability was stronger in 2024, when net profit reached €450.4K and margin 19.1%, before easing in 2025. The balance sheet remained stable, with total assets of €620.3K, equity of €545.9K and liabilities of €78.6K in 2025. The equity ratio stood at 88.0% and debt-to-equity at 0.14, indicating a conservative capital structure. Asset turnover was 3.85x, and revenue per employee was €82.4K.