Soleina - 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 | 31,648 | 35,262 | 39,540 | 37,481 | 35,247 | 41,823 | 35,525 | 44,238 |
| Profit before tax | -5,994 | 1,444 | 7,122 | 11,059 | 42,106 | -11,223 | 627 | 1,516 |
| Net profit | -5,994 | 1,425 | 6,742 | 10,499 | 39,573 | -11,223 | 627 | 1,516 |
| Equity | 9,933 | 11,356 | -11,234 | -7,558 | 32,015 | 20,791 | 21,418 | 22,934 |
| Liabilities | 145,503 | 146,188 | 144,531 | 143,100 | 11,060 | 53,038 | 53,471 | 39,648 |
| Non-current assets | 117,422 | 117,422 | 117,422 | 117,422 | 19,421 | 66,437 | 55,684 | 52,100 |
| Current assets | 38,014 | 40,122 | 15,875 | 18,120 | 23,654 | 7,392 | 19,205 | 10,482 |
| Total assets | 155,436 | 157,544 | 133,297 | 135,542 | 43,075 | 73,829 | 74,889 | 62,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,268 | 2,888 |
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Financial indicators
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| Revenue change y/y | +39.6% | +11.4% | +12.1% | -5.2% | -6.0% | +18.7% | -15.1% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 0.9% | 5.1% | 7.7% | 91.9% | -15.2% | 0.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.3% | 12.5% | - | - | 123.6% | -54.0% | 2.9% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 4.0% | 17.1% | 28.0% | 112.3% | -26.8% | 1.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | 4.1% | 18.0% | 29.5% | 119.5% | -26.8% | 1.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | 12.9 | - | - | 0.3 | 2.6 | 2.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,648 | 35,262 | 36,500 | 18,741 | 17,624 | 20,912 | 18,534 | 22,119 |
Sales revenue
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Soleina - Social security debts
The company had no debts to Sodra
Soleina - 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.
Soleina, UAB (code 302414679) is a private limited liability company operating in repair and maintenance of electronic and optical equipment. In the latest financial year, 2025, the company generated revenue of EUR 44.2K and net profit of EUR 1.5K, giving a profit margin of 3.4%. This followed a recovery from 2024, when revenue was EUR 35.5K and profit EUR 627, after a loss of EUR 11.2K in 2023 on revenue of EUR 41.8K. Over the 2-year period, revenue increased by 5.8%, while year-on-year growth in 2025 reached 24.5%. The balance sheet remained moderate in size, with total assets of EUR 62.6K, equity of EUR 22.9K and liabilities of EUR 39.6K. Equity represented 36.6% of assets, and the debt-to-equity ratio was 1.73. The company’s asset turnover was 0.71x, ROE was 6.6% and ROA was 2.4%. Revenue per employee was EUR 22.1K, and profit per employee was EUR 758.