Social Solutions - 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 | 1,733,103 | 698,750 | 1,275,473 | 2,551,829 | 1,911,057 | 487,885 | 1,062,146 | 706,284 |
| Profit before tax | 294,913 | 102,887 | 201,679 | 12,454 | 84,549 | 1,501 | 64,749 | 8,294 |
| Net profit | 251,582 | 87,814 | 171,027 | 9,747 | 66,383 | 1,225 | 54,513 | 6,967 |
| Equity | 1,187,827 | 981,523 | 1,052,550 | 1,062,297 | 775,740 | 776,965 | 713,831 | 540,944 |
| Liabilities | 171,467 | 82,351 | 1,005,269 | 260,250 | 124,859 | 91,688 | 51,034 | 36,754 |
| Non-current assets | 402,286 | 353,151 | 334,660 | 313,907 | 167,309 | 121,508 | 152,175 | 103,616 |
| Current assets | 999,834 | 748,814 | 1,751,780 | 1,027,791 | 742,970 | 747,145 | 612,690 | 474,082 |
| Total assets | 1,402,120 | 1,101,965 | 2,086,440 | 1,341,698 | 910,279 | 868,653 | 764,865 | 577,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,262 | 182,689 | 133,776 |
| Social insurance contributions | - | - | - | - | - | 56,545 | 57,935 | 64,416 |
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Financial indicators
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| Revenue change y/y | +266.0% | -59.7% | +82.5% | +100.1% | -25.1% | -74.5% | +117.7% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 8.0% | 8.2% | 0.7% | 7.3% | 0.1% | 7.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 8.9% | 16.2% | 0.9% | 8.6% | 0.2% | 7.6% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 12.6% | 13.4% | 0.4% | 3.5% | 0.3% | 5.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 14.7% | 15.8% | 0.5% | 4.4% | 0.3% | 6.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,757 | 23,686 | 46,241 | 106,326 | 79,078 | 24,394 | 60,121 | 41,751 |
Sales revenue
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Social Solutions - Social security debts
The company had no debts to Sodra
Social Solutions - 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.
Social Solutions, UAB (code 302558601) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €706.3K and net profit of €7.0K, giving a profit margin of 1.0%. This followed a much stronger 2024, when revenue reached €1.06M and net profit increased to €54.5K, after a modest 2023 result of €487.9K in revenue and €1.2K in net profit. Overall, the three-year pattern shows a rise in 2024 followed by a decline in 2025, while profitability remained positive throughout the period. At year-end 2025, total assets stood at €577.7K, equity at €540.9K, and liabilities at €36.8K, indicating a very strong equity position. The equity ratio was 93.6%, debt-to-equity 0.07, asset turnover 1.22x, ROE 1.3%, and ROA 1.2%. Revenue per employee was €44.1K, while profit per employee was €435, reflecting limited earnings productivity in 2025.