SOLLO, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

SOLLO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,869,418 2,907,845 2,903,862 2,760,782 3,957,094 4,072,627 5,078,309 5,060,474
Profit before tax 755,870 637,427 868,832 548,750 570,161 652,560 1,749,397 1,150,922
Net profit 659,598 540,836 829,391 490,032 480,309 548,493 1,580,996 1,023,347
Equity 809,396 1,350,232 1,279,623 1,269,655 1,449,964 1,518,457 2,799,453 2,222,799
Liabilities 2,635,263 3,040,963 1,424,168 1,813,410 3,348,777 4,056,463 1,593,629 1,325,405
Non-current assets 146,572 351,548 649,516 535,878 330,230 19,772 143,694 389,894
Current assets 3,298,087 4,037,564 2,053,618 2,549,566 4,464,190 5,549,989 4,238,343 3,153,861
Total assets 3,444,659 4,389,112 2,703,134 3,085,444 4,794,420 5,569,761 4,382,037 3,543,755
Taxes paid
STI taxes - - - - - 207,984 263,865 333,964
Social insurance contributions - - - - - 151,886 152,509 124,019
Financial indicators
Revenue change y/y +6.1% +1.3% -0.1% -4.9% +43.3% +2.9% +24.7% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.1% 12.3% 30.7% 15.9% 10.0% 9.8% 36.1% 28.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.5% 40.1% 64.8% 38.6% 33.1% 36.1% 56.5% 46.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.0% 18.6% 28.6% 17.7% 12.1% 13.5% 31.1% 20.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.3% 21.9% 29.9% 19.9% 14.4% 16.0% 34.4% 22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 2.3 1.1 1.4 2.3 2.7 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 626,059 484,641 430,202 389,759 357,032 349,081 487,516 562,275

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

SOLLO - Social security debts

The company had no debts to Sodra

SOLLO - 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.
SOLLO, UAB (code 302575294) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year 2025, the company generated revenue of €5.06M and net profit of €1.02M, with a profit margin of 20.2%. Revenue was broadly stable year on year, down 0.3% from €5.08M in 2024, while the two-year increase reached 24.3% from €4.07M in 2023. Profitability remained solid despite a lower result than in 2024, when net profit reached €1.58M. The balance sheet contracted in 2025, with total assets decreasing to €3.54M from €4.38M in 2024, while equity stood at €2.22M and liabilities at €1.33M. The equity ratio was 62.7% and debt-to-equity 0.60, indicating a comparatively strong capital structure. Asset turnover was 1.43x, ROE was 46.0%, and ROA 28.9%. Revenue per employee reached €562.3K and profit per employee €113.7K, indicating high productivity.