SOLVI.LT - 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 | 43,652 | 65,081 | 21,906 | 27,868 | 61,396 | 93,816 | 74,079 | 74,059 |
| Profit before tax | -8,402 | 25 | -5,578 | -12,694 | 9,635 | 37,218 | -10,477 | -12,286 |
| Net profit | -8,402 | 25 | -5,578 | -12,694 | 9,635 | 36,136 | -10,477 | -12,286 |
| Equity | 135,634 | 135,659 | 130,081 | 117,387 | 127,022 | 163,158 | 152,681 | 140,395 |
| Liabilities | 53,269 | 38,138 | 29,808 | 504,925 | 442,643 | 371,465 | 337,063 | 314,365 |
| Non-current assets | 172,169 | 142,675 | 139,134 | 585,698 | 545,121 | 498,680 | 462,350 | 425,054 |
| Current assets | 15,993 | 30,356 | 20,114 | 34,297 | 21,959 | 33,105 | 24,424 | 21,886 |
| Total assets | 188,162 | 173,031 | 159,248 | 619,995 | 567,080 | 531,785 | 486,774 | 446,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,919 | 19,068 | 15,194 |
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Financial indicators
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| Revenue change y/y | -70.7% | +49.1% | -66.3% | +27.2% | +120.3% | +52.8% | -21.0% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 0.0% | -3.5% | -2.0% | 1.7% | 6.8% | -2.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | 0.0% | -4.3% | -10.8% | 7.6% | 22.1% | -6.9% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | 0.0% | -25.5% | -45.6% | 15.7% | 38.5% | -14.1% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | 0.0% | -25.5% | -45.6% | 15.7% | 39.7% | -14.1% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 4.3 | 3.5 | 2.3 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,953 | 31,239 | 10,110 | 13,934 | 29,471 | 46,908 | 34,190 | 37,030 |
Sales revenue
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SOLVI.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-20 | 23.33 |
| 2022-11-21 | 2022-12-06 | 0.57 |
| 2022-11-17 | 2022-11-18 | 0.57 |
| 2022-10-28 | 2022-11-10 | 0.57 |
| 2022-08-23 | 2022-09-04 | 0.90 |
| 2022-07-25 | 2022-08-02 | 0.90 |
| 2022-05-17 | 2022-06-02 | 0.31 |
| 2022-04-28 | 2022-05-04 | 0.31 |
SOLVI.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-17 | 0.77 |
| 2025-04-28 | 2025-05-24 | 0.77 |
| 2025-03-28 | 2025-04-25 | 0.77 |
| 2025-03-20 | 2025-03-24 | 0.77 |
| 2025-02-28 | 2025-03-17 | 0.77 |
| 2025-02-20 | 2025-02-25 | 0.77 |
| 2025-01-30 | 2025-02-17 | 0.77 |
| 2024-12-30 | 2025-01-27 | 0.77 |
| 2024-11-28 | 2024-12-27 | 0.77 |
| 2024-10-28 | 2024-11-23 | 0.77 |
| 2024-10-04 | 2024-10-16 | 0.77 |
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.
SOLVI.LT, UAB, a Private Limited Liability Company (code 302624916), is engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €74.1K, broadly unchanged from 2024, while net profit was -€12.3K, after a loss of -€10.5K in 2024 and a profit of €36.1K in 2023. This shows a clear shift from profitability in 2023 to losses in the last two years, with the latest profit margin at -16.6%. Over the 2023–2025 period, revenue declined from €93.8K to €74.1K, a 21.1% decrease over two years. Total assets fell from €531.8K in 2023 to €446.9K in 2025, while equity decreased from €163.2K to €140.4K and liabilities from €371.5K to €314.4K. Long-term assets remained the dominant part of the balance sheet. In 2025, ROE was -8.8%, ROA -2.8%, debt-to-equity 2.24, and asset turnover 0.17x. Revenue per employee was €37.0K, while profit per employee was -€6.1K.