Soli Tek R&D - 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 | 1,338,562 | 879,627 | 13,883 | 53,583 | 295,100 | 519,631 | 774,742 | 620,671 |
| Profit before tax | -1,313,120 | -151,315 | -1,031,459 | -273,825 | -416,388 | -6,200 | -6,398 | -522,195 |
| Net profit | -1,313,120 | -151,315 | -1,031,459 | -273,825 | -916,146 | -6,200 | -6,398 | -522,195 |
| Equity | 381,646 | 634,945 | -396,514 | 215,935 | 39,789 | 33,589 | 27,191 | -495,004 |
| Liabilities | 2,044,131 | 1,778,342 | 1,891,141 | 1,096,814 | 488,658 | 1,364,182 | 1,259,831 | 1,923,403 |
| Non-current assets | 2,136,713 | 2,067,457 | 1,406,396 | 1,274,064 | 248,662 | 970,149 | 402,982 | 43,271 |
| Current assets | 523,207 | 477,025 | 673,173 | 469,230 | 791,312 | 655,954 | 1,273,342 | 1,747,341 |
| Total assets | 2,659,920 | 2,544,482 | 2,079,569 | 1,743,294 | 1,039,974 | 1,626,103 | 1,676,324 | 1,790,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,996 | 191,395 | 211,236 |
| Social insurance contributions | - | - | - | - | - | 89,658 | 182,623 | 193,003 |
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Financial indicators
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| Revenue change y/y | -16.5% | -34.3% | -98.4% | +286.0% | +450.7% | +76.1% | +49.1% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.4% | -5.9% | -49.6% | -15.7% | -88.1% | -0.4% | -0.4% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -344.1% | -23.8% | - | -126.8% | -2302.5% | -18.5% | -23.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.1% | -17.2% | -7429.7% | -511.0% | -310.5% | -1.2% | -0.8% | -84.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -98.1% | -17.2% | -7429.7% | -511.0% | -141.1% | -1.2% | -0.8% | -84.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 2.8 | - | 5.1 | 12.3 | 40.6 | 46.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,239 | 109,953 | 2,975 | 9,597 | 47,854 | 48,338 | 47,192 | 34,165 |
Sales revenue
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Soli Tek R&D - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 11754.25 |
| 2026-02-18 | 2026-02-22 | 346.77 |
| 2026-01-22 | 2026-02-16 | 13.34 |
| 2025-11-18 | 2025-11-19 | 13823.36 |
| 2025-10-23 | 2025-11-06 | 37.03 |
| 2025-09-17 | 2025-09-18 | 530.31 |
| 2025-09-16 | 2025-09-16 | 18354.31 |
| 2025-08-19 | 2025-08-29 | 11479.85 |
| 2025-05-16 | 2025-05-18 | 7.68 |
| 2025-05-04 | 2025-05-13 | 7.81 |
| 2025-04-24 | 2025-04-29 | 7.81 |
| 2025-02-19 | 2025-02-23 | 88.45 |
| 2025-02-18 | 2025-02-18 | 17105.45 |
| 2024-11-18 | 2024-11-18 | 22.08 |
| 2024-09-17 | 2024-09-17 | 13056.42 |
| 2024-08-19 | 2024-08-19 | 13632.97 |
| 2024-06-18 | 2024-06-25 | 223.34 |
| 2024-05-16 | 2024-05-19 | 340.58 |
| 2024-04-23 | 2024-04-29 | 16.71 |
| 2024-02-19 | 2024-02-21 | 217.55 |
| 2024-01-23 | 2024-02-18 | 5.44 |
| 2024-01-16 | 2024-01-22 | 4.83 |
| 2023-12-18 | 2023-12-21 | 229.76 |
| 2023-10-17 | 2023-10-19 | 238.93 |
| 2023-09-18 | 2023-09-20 | 4.82 |
| 2023-06-16 | 2023-06-20 | 103.76 |
| 2023-05-16 | 2023-06-12 | 47.92 |
| 2023-03-16 | 2023-03-30 | 51.60 |
| 2023-02-17 | 2023-02-20 | 50.81 |
| 2023-01-17 | 2023-01-18 | 43.06 |
| 2022-12-16 | 2022-12-19 | 45.37 |
| 2022-11-17 | 2022-11-18 | 48.14 |
| 2022-10-28 | 2022-11-13 | 1.79 |
| 2022-10-18 | 2022-10-20 | 47.37 |
| 2022-09-16 | 2022-09-25 | 62.75 |
| 2022-07-25 | 2022-08-11 | 16.45 |
| 2022-07-18 | 2022-07-24 | 11.59 |
| 2022-06-16 | 2022-06-20 | 21.17 |
| 2022-05-17 | 2022-06-14 | 6.02 |
| 2022-04-19 | 2022-04-19 | 3257.64 |
| 2022-03-16 | 2022-03-17 | 3774.57 |
Soli Tek R&D - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Soli Tek R&D is: 13,583 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 13582.58 |
| 2026-08-31 | 2026-08-31 | 13578.07 |
| 2026-08-27 | 2026-08-30 | 15299.53 |
| 2026-08-26 | 2026-08-26 | 15298.16 |
| 2026-08-23 | 2026-08-25 | 15292.68 |
| 2026-08-19 | 2026-08-22 | 15382.07 |
| 2026-08-18 | 2026-08-18 | 15283.46 |
| 2026-08-16 | 2026-08-17 | 5091.1 |
| 2026-08-12 | 2026-08-15 | 5109.25 |
| 2026-07-28 | 2026-08-11 | 7305.18 |
| 2026-07-26 | 2026-07-27 | 7335.91 |
| 2026-06-28 | 2026-07-25 | 7305.18 |
| 2026-03-17 | 2026-03-18 | 64.89 |
| 2026-03-02 | 2026-03-02 | 5066.73 |
| 2026-02-27 | 2026-03-01 | 5020.18 |
| 2026-02-21 | 2026-02-26 | 1173.29 |
| 2026-01-29 | 2026-01-30 | 3887.85 |
| 2025-12-18 | 2025-12-18 | 14.44 |
| 2025-12-17 | 2025-12-17 | 14.54 |
| 2025-11-21 | 2025-11-25 | 2.74 |
| 2025-11-20 | 2025-11-20 | 9857.66 |
| 2025-11-18 | 2025-11-19 | 9855.12 |
| 2025-10-30 | 2025-10-30 | 17373.04 |
| 2025-09-25 | 2025-09-26 | 104.64 |
| 2025-09-19 | 2025-09-24 | 1.76 |
| 2025-09-16 | 2025-09-18 | 13697.76 |
| 2025-08-31 | 2025-09-15 | 2.46 |
| 2025-08-30 | 2025-08-30 | 171.22 |
| 2025-08-29 | 2025-08-29 | 880.76 |
| 2025-08-28 | 2025-08-28 | 5584.85 |
| 2025-08-27 | 2025-08-27 | 4875.67 |
| 2025-08-24 | 2025-08-26 | 4866.41 |
| 2025-08-22 | 2025-08-23 | 16857.44 |
| 2025-08-19 | 2025-08-21 | 16697.94 |
| 2025-07-30 | 2025-07-30 | 9093.49 |
| 2025-07-28 | 2025-07-29 | 9084.45 |
| 2025-07-17 | 2025-07-27 | 105.45 |
| 2025-07-16 | 2025-07-16 | 12562.73 |
| 2025-06-29 | 2025-07-15 | 1.2 |
| 2025-06-20 | 2025-06-26 | 116.04 |
| 2025-06-11 | 2025-06-17 | 25.66 |
| 2025-06-05 | 2025-06-10 | 10661.54 |
| 2025-06-04 | 2025-06-04 | 15661.54 |
| 2025-06-02 | 2025-06-03 | 15653.1 |
| 2025-05-29 | 2025-06-01 | 15640.44 |
| 2025-05-20 | 2025-05-20 | 107.08 |
| 2025-05-17 | 2025-05-19 | 149.68 |
| 2025-05-08 | 2025-05-08 | 293.52 |
| 2025-05-06 | 2025-05-07 | 293.36 |
| 2025-05-05 | 2025-05-05 | 293.12 |
| 2025-05-03 | 2025-05-04 | 293.04 |
| 2025-05-01 | 2025-05-02 | 295.4 |
| 2025-04-30 | 2025-04-30 | 9338.69 |
| 2025-04-28 | 2025-04-29 | 9033.61 |
| 2025-04-23 | 2025-04-27 | 11.61 |
| 2025-04-18 | 2025-04-22 | 11.62 |
| 2025-04-03 | 2025-04-03 | 20603.03 |
| 2025-04-02 | 2025-04-02 | 20598.75 |
| 2025-03-31 | 2025-04-01 | 4753.69 |
| 2025-03-30 | 2025-03-30 | 4756.51 |
| 2025-03-27 | 2025-03-29 | 8097.28 |
| 2025-03-26 | 2025-03-26 | 79.28 |
| 2025-03-22 | 2025-03-25 | 79.3 |
| 2025-02-23 | 2025-02-26 | 3.12 |
| 2025-02-22 | 2025-02-22 | 106.15 |
| 2025-02-20 | 2025-02-21 | 140.31 |
| 2025-02-19 | 2025-02-19 | 14117.3 |
| 2025-02-18 | 2025-02-18 | 13998.7 |
| 2025-01-30 | 2025-01-30 | 6262.0 |
| 2025-01-22 | 2025-01-23 | 131.0 |
| 2025-01-02 | 2025-01-21 | 2.24 |
| 2025-01-01 | 2025-01-01 | 5532.88 |
| 2024-12-31 | 2024-12-31 | 5531.39 |
| 2024-12-30 | 2024-12-30 | 5527.66 |
| 2024-11-29 | 2024-11-29 | 26915.0 |
| 2024-11-28 | 2024-11-28 | 67268.59 |
| 2024-11-23 | 2024-11-27 | 39.44 |
| 2024-11-20 | 2024-11-22 | 40.43 |
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.
Soli Tek R&D, UAB (code 302427897) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated revenue of €620.7K, down 19.9% year on year, but still above the 2023 level of €519.6K, indicating a two-year increase of 19.4%. Profitability weakened sharply: net loss widened from €6.4K in 2024 and €6.2K in 2023 to €522.2K in 2025, with the profit margin falling to -84.1%. The balance sheet also deteriorated, as equity turned negative at -€495.0K while liabilities rose to €1.92M and total assets reached €1.79M. Short-term assets increased to €1.75M, while long-term assets declined to €43.3K. Asset turnover stood at 0.35x in 2025, showing modest revenue generation relative to assets. Revenue per employee was €34.5K and profit per employee was -€29.0K. Return measures were distorted by the negative equity position in 2025.