Semita Solis - Company finances
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EUR
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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
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||||||||
| Sales revenue | 28,756 | 25,294 | 25,102 | 23,886 | 40,863 | 85,033 | 67,987 | 27,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,035 | 3,746 | 3,885 | -10,287 | 19,004 | 40,951 | 16,231 | -18,786 |
| Equity | 39,714 | 43,460 | 48,668 | 37,059 | 37,507 | 78,458 | 94,689 | 75,902 |
| Liabilities | 45,313 | 51,804 | 44,323 | 107,228 | 86,606 | 92,144 | 55,909 | 42,632 |
| Non-current assets | 80,231 | 82,705 | 72,611 | 124,704 | 104,009 | 159,058 | 133,273 | 107,638 |
| Current assets | 4,796 | 12,559 | 20,380 | 19,583 | 20,104 | 11,544 | 17,252 | 9,762 |
| Total assets | 85,027 | 95,264 | 92,991 | 144,287 | 124,113 | 170,602 | 150,525 | 117,400 |
|
Taxes paid
|
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| STI taxes | - | - | - | - | - | 38 | 14,554 | 4,021 |
|
Financial indicators
|
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| Revenue change y/y | +27.7% | -12.0% | -0.8% | -4.8% | +71.1% | +108.1% | -20.0% | -59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 3.9% | 4.2% | -7.1% | 15.3% | 24.0% | 10.8% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 8.6% | 8.0% | -27.8% | 50.7% | 52.2% | 17.1% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 14.8% | 15.5% | -43.1% | 46.5% | 48.2% | 23.9% | -67.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.9 | 2.9 | 2.3 | 1.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,756 | 25,294 | 25,102 | 23,886 | 40,863 | 85,033 | 67,987 | 27,710 |
Sales revenue
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Semita Solis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 41.76 |
| 2026-01-16 | 2026-01-18 | 33.20 |
| 2025-12-16 | 2025-12-21 | 41.66 |
| 2025-05-16 | 2025-05-18 | 41.58 |
| 2025-04-16 | 2025-04-16 | 41.58 |
| 2024-11-18 | 2024-11-20 | 41.50 |
| 2024-07-16 | 2024-07-16 | 41.46 |
| 2024-06-18 | 2024-06-18 | 41.46 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2024-01-16 | 2024-01-21 | 38.40 |
| 2023-12-18 | 2023-12-21 | 42.03 |
| 2023-11-16 | 2023-11-28 | 41.76 |
| 2023-07-18 | 2023-07-23 | 41.49 |
| 2023-06-16 | 2023-06-18 | 41.49 |
| 2023-05-16 | 2023-05-22 | 42.49 |
| 2023-05-02 | 2023-05-15 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-03-16 | 2023-03-26 | 42.22 |
| 2023-02-17 | 2023-02-20 | 42.30 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-22 | 42.22 |
| 2022-12-16 | 2022-12-18 | 42.22 |
| 2022-11-17 | 2022-11-18 | 41.60 |
| 2022-09-19 | 2022-10-16 | 0.04 |
| 2022-09-16 | 2022-09-18 | 42.26 |
| 2022-07-25 | 2022-09-15 | 0.04 |
| 2022-07-18 | 2022-07-19 | 42.16 |
| 2022-06-16 | 2022-06-19 | 42.26 |
| 2022-04-28 | 2022-06-15 | 0.04 |
| 2022-03-16 | 2022-03-17 | 42.22 |
Semita Solis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Semita Solis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.16 |
| 2026-08-31 | 2026-09-01 | 0.16 |
| 2026-08-30 | 2026-08-30 | 0.16 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.16 |
| 2026-08-23 | 2026-08-24 | 0.16 |
| 2026-08-20 | 2026-08-22 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-08-18 | 2026-08-18 | 0.16 |
| 2026-08-17 | 2026-08-17 | 0.16 |
| 2026-08-13 | 2026-08-16 | 0.16 |
| 2026-08-12 | 2026-08-12 | 0.16 |
| 2026-08-10 | 2026-08-11 | 0.16 |
| 2026-08-09 | 2026-08-09 | 0.16 |
| 2026-08-07 | 2026-08-08 | 0.16 |
| 2026-08-06 | 2026-08-06 | 0.16 |
| 2026-08-05 | 2026-08-05 | 0.16 |
| 2026-08-03 | 2026-08-04 | 155.08 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 920.53 |
| 2026-04-30 | 2026-05-05 | 1213.0 |
| 2026-01-01 | 2026-01-24 | 0.0 |
| 2025-12-30 | 2025-12-31 | 516.64 |
| 2025-12-29 | 2025-12-29 | 516.64 |
| 2025-12-28 | 2025-12-28 | 516.64 |
| 2025-12-26 | 2025-12-27 | 257.24 |
| 2025-12-25 | 2025-12-25 | 257.24 |
| 2025-12-24 | 2025-12-24 | 257.24 |
| 2025-12-23 | 2025-12-23 | 257.24 |
| 2025-12-22 | 2025-12-22 | 257.24 |
| 2025-12-19 | 2025-12-21 | 257.24 |
| 2025-12-18 | 2025-12-18 | 257.24 |
| 2025-12-17 | 2025-12-17 | 257.24 |
| 2025-12-15 | 2025-12-16 | 257.24 |
| 2025-12-12 | 2025-12-14 | 257.24 |
| 2025-12-11 | 2025-12-11 | 257.24 |
| 2025-12-09 | 2025-12-10 | 257.24 |
| 2025-12-08 | 2025-12-08 | 257.24 |
| 2025-12-05 | 2025-12-07 | 257.24 |
| 2025-12-03 | 2025-12-04 | 257.24 |
| 2025-12-02 | 2025-12-02 | 256.89 |
| 2025-11-30 | 2025-12-01 | 256.89 |
| 2025-11-28 | 2025-11-29 | 256.89 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 262.58 |
| 2025-10-21 | 2025-10-21 | 262.58 |
| 2025-10-20 | 2025-10-20 | 262.58 |
| 2025-10-19 | 2025-10-19 | 262.58 |
| 2025-10-05 | 2025-10-18 | 262.58 |
| 2025-10-03 | 2025-10-04 | 262.58 |
| 2025-10-02 | 2025-10-02 | 261.39 |
| 2025-09-29 | 2025-10-01 | 261.39 |
| 2025-09-28 | 2025-09-28 | 261.39 |
| 2025-09-26 | 2025-09-27 | 0.42 |
| 2025-09-25 | 2025-09-25 | 0.42 |
| 2025-09-23 | 2025-09-24 | 0.42 |
| 2025-09-22 | 2025-09-22 | 0.42 |
| 2025-09-19 | 2025-09-21 | 0.42 |
| 2025-09-17 | 2025-09-18 | 0.42 |
| 2025-09-14 | 2025-09-16 | 0.42 |
| 2025-09-12 | 2025-09-13 | 262.01 |
| 2025-09-11 | 2025-09-11 | 262.01 |
| 2025-09-08 | 2025-09-10 | 262.01 |
| 2025-09-05 | 2025-09-07 | 262.01 |
| 2025-09-03 | 2025-09-04 | 262.01 |
| 2025-09-02 | 2025-09-02 | 261.59 |
| 2025-09-01 | 2025-09-01 | 261.59 |
| 2025-08-31 | 2025-08-31 | 261.59 |
| 2025-08-29 | 2025-08-30 | 261.59 |
| 2025-08-28 | 2025-08-28 | 261.59 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-30 | 1294.0 |
| 2025-07-22 | 2025-07-22 | 0.22 |
| 2025-07-01 | 2025-07-21 | 0.26 |
| 2025-06-27 | 2025-06-30 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-31 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-30 | 582.0 |
| 2025-05-24 | 2025-05-24 | 0.1 |
| 2025-05-20 | 2025-05-23 | 0.1 |
| 2025-05-19 | 2025-05-19 | 0.1 |
| 2025-05-17 | 2025-05-18 | 0.1 |
| 2025-05-13 | 2025-05-16 | 0.1 |
| 2025-05-12 | 2025-05-12 | 0.1 |
| 2025-05-08 | 2025-05-11 | 0.1 |
| 2025-05-03 | 2025-05-07 | 607.69 |
| 2025-04-30 | 2025-05-02 | 607.59 |
| 2025-04-28 | 2025-04-29 | 607.11 |
| 2025-04-27 | 2025-04-27 | 0.12 |
| 2025-04-25 | 2025-04-26 | 0.12 |
| 2025-04-24 | 2025-04-24 | 0.12 |
| 2025-04-22 | 2025-04-23 | 0.12 |
| 2025-04-20 | 2025-04-21 | 0.12 |
| 2025-04-18 | 2025-04-19 | 0.12 |
| 2025-04-17 | 2025-04-17 | 0.12 |
| 2025-04-16 | 2025-04-16 | 0.12 |
| 2025-04-14 | 2025-04-15 | 0.12 |
| 2025-04-11 | 2025-04-13 | 0.12 |
| 2025-04-10 | 2025-04-10 | 0.12 |
| 2025-04-09 | 2025-04-09 | 0.12 |
| 2025-04-08 | 2025-04-08 | 0.12 |
| 2025-04-07 | 2025-04-07 | 0.12 |
| 2025-04-06 | 2025-04-06 | 0.12 |
| 2025-04-04 | 2025-04-05 | 0.12 |
| 2025-03-31 | 2025-04-03 | 354.72 |
| 2025-03-28 | 2025-03-30 | 354.82 |
| 2025-02-26 | 2025-03-27 | 0.12 |
| 2025-02-25 | 2025-02-25 | 2.62 |
| 2025-02-22 | 2025-02-24 | 0.12 |
| 2025-02-15 | 2025-02-21 | 387.83 |
| 2025-01-30 | 2025-02-14 | 405.53 |
| 2025-01-28 | 2025-01-29 | 0.12 |
| 2024-12-28 | 2025-01-27 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 731.86 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.41 |
| 2024-12-22 | 2024-12-22 | 0.41 |
| 2024-12-20 | 2024-12-21 | 0.41 |
| 2024-12-19 | 2024-12-19 | 0.41 |
| 2024-12-18 | 2024-12-18 | 0.41 |
| 2024-12-17 | 2024-12-17 | 0.41 |
| 2024-12-16 | 2024-12-16 | 0.41 |
| 2024-12-15 | 2024-12-15 | 0.41 |
| 2024-12-13 | 2024-12-14 | 31.12 |
| 2024-12-12 | 2024-12-12 | 31.12 |
| 2024-12-11 | 2024-12-11 | 31.12 |
| 2024-12-10 | 2024-12-10 | 31.12 |
| 2024-12-08 | 2024-12-09 | 31.12 |
| 2024-12-07 | 2024-12-07 | 30.94 |
| 2024-12-06 | 2024-12-06 | 0.44 |
| 2024-12-05 | 2024-12-05 | 0.44 |
| 2024-12-04 | 2024-12-04 | 0.44 |
| 2024-11-28 | 2024-12-03 | 730.44 |
| 2024-11-21 | 2024-11-27 | 0.44 |
| 2024-10-28 | 2024-11-20 | 4.03 |
| 2024-10-16 | 2024-10-27 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Semita Solis, UAB, code 302692269, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €27.7K and recorded a net loss of €18.8K, which resulted in a profit margin of -67.8%. This followed a clear weakening trend from 2023, when revenue was €85.0K and net profit €41.0K, and from 2024, when revenue fell to €68.0K and net profit to €16.2K. Over two years, revenue declined by 67.4%. The balance sheet at the end of 2025 showed total assets of €117.4K, equity of €75.9K and liabilities of €42.6K. Long-term assets of €107.6K remained the main asset base. Key ratios indicate moderate leverage, with a debt-to-equity ratio of 0.56 and an equity ratio of 64.7%. Return on equity was -24.8%, return on assets -16.0%, and asset turnover was 0.24x. Revenue per employee was €27.7K, while profit per employee was -€18.8K.