Solimeta, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Solimeta - 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 1,200,269 1,630,641 1,841,844 1,241,795 1,474,397 1,409,334 1,515,817 1,621,087
Profit before tax -158,789 191,183 252,582 -199,507 13,721 41,304 139,260 96,680
Net profit -158,789 191,183 252,582 -199,507 13,721 41,304 139,260 96,680
Equity 146,801 275,719 386,172 106,665 96,857 100,112 173,482 84,443
Liabilities 259,268 174,572 91,622 151,613 175,938 265,669 206,394 231,038
Non-current assets 30,851 24,264 23,576 25,137 19,045 14,375 8,943 76,594
Current assets 390,417 485,554 478,091 286,556 306,994 376,872 381,723 246,069
Total assets 421,268 509,818 501,667 311,693 326,039 391,247 390,666 322,663
Taxes paid
STI taxes - - - - - 15,897 13,587 27,433
Social insurance contributions - - - - - 4,277 8,639 1,274
Financial indicators
Revenue change y/y -46.6% +35.9% +13.0% -32.6% +18.7% -4.4% +7.6% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.7% 37.5% 50.3% -64.0% 4.2% 10.6% 35.6% 30.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -108.2% 69.3% 65.4% -187.0% 14.2% 41.3% 80.3% 114.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.2% 11.7% 13.7% -16.1% 0.9% 2.9% 9.2% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.2% 11.7% 13.7% -16.1% 0.9% 2.9% 9.2% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.6 0.2 1.4 1.8 2.7 1.2 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 218,231 244,595 283,361 204,132 276,451 375,822 423,023 540,362

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Solimeta - Social security debts

From To Debt, €
2025-11-18 2025-11-30 26.96
2023-01-23 2023-01-31 12.56
2023-01-17 2023-01-18 1285.67
2022-11-21 2022-12-13 225.87
2022-11-17 2022-11-18 225.87
2022-10-21 2022-10-24 6406.56
2022-10-18 2022-10-20 200.43
2022-09-16 2022-09-19 1069.74
2022-07-25 2022-08-01 2.10
2022-07-18 2022-07-20 1245.13
2022-05-17 2022-05-18 4.82
2022-04-25 2022-05-02 4.82
2022-04-19 2022-04-20 1169.35
2022-03-16 2022-03-21 1231.84
2022-02-17 2022-02-20 1249.25
2022-01-28 2022-02-16 2.93
2021-11-16 2021-11-17 1228.36
2021-10-28 2021-11-15 1.69
2021-10-18 2021-10-19 1219.71

Solimeta - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 401.4

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.
Solimeta, UAB (code 302592596) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €1.62M, up 6.9% year on year and 15.0% over two years. Net profit was €96.7K, below the €139.3K recorded in 2024 but above the €41.3K reported in 2023. The profit margin was 6.0% in 2025, compared with 9.2% in 2024 and 2.9% in 2023, indicating a more moderate but still positive profitability level. The balance sheet showed total assets of €322.7K at year-end 2025, down from about €390.7K–€391.2K in the prior two years. Equity stood at €84.4K and liabilities at €231.0K, with an equity ratio of 26.2% and debt-to-equity of 2.74. Asset turnover was 5.02x. Revenue per employee reached €540.4K and profit per employee €32.2K, pointing to strong operating productivity.