SOLVAT - 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 | 458,115 | 509,310 | 410,214 | 719,657 | 514,622 | 364,339 | 354,626 | 237,500 |
| Profit before tax | 1,408 | 2,150 | 10,190 | 45,793 | 41,678 | 21,221 | 13,789 | -27,611 |
| Net profit | 1,273 | 1,778 | 8,078 | 36,402 | 33,135 | 16,678 | 11,172 | -27,611 |
| Equity | 51,209 | 52,987 | 61,065 | 97,467 | 130,602 | 147,280 | 158,452 | 130,841 |
| Liabilities | 108,214 | 75,084 | 148,868 | 112,494 | 96,369 | 71,147 | 69,990 | 91,930 |
| Non-current assets | 37,977 | 28,953 | 22,146 | 13,090 | 54,383 | 41,486 | 122,499 | 125,995 |
| Current assets | 121,446 | 99,118 | 187,787 | 196,871 | 172,588 | 176,941 | 105,943 | 96,776 |
| Total assets | 159,423 | 128,071 | 209,933 | 209,961 | 226,971 | 218,427 | 228,442 | 222,771 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 68,780 | 53,627 | 47,390 |
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Financial indicators
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| Revenue change y/y | +13.8% | +11.2% | -19.5% | +75.4% | -28.5% | -29.2% | -2.7% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.4% | 3.8% | 17.3% | 14.6% | 7.6% | 4.9% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 3.4% | 13.2% | 37.3% | 25.4% | 11.3% | 7.1% | -21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 2.0% | 5.1% | 6.4% | 4.6% | 3.2% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 2.5% | 6.4% | 8.1% | 5.8% | 3.9% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.4 | 2.4 | 1.2 | 0.7 | 0.5 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,705 | 169,770 | 136,738 | 239,886 | 171,541 | 121,446 | 118,209 | 79,167 |
Sales revenue
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SOLVAT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 1.93 |
| 2023-11-16 | 2023-11-23 | 747.11 |
| 2023-07-18 | 2023-07-24 | 754.65 |
SOLVAT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-13 | 1.0 |
| 2025-05-11 | 2025-05-13 | 1.0 |
| 2025-03-12 | 2025-03-12 | 0.54 |
| 2025-02-13 | 2025-02-13 | 0.32 |
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.
SOLVAT, UAB (code 302719428) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €237.5K, down 33.0% year on year and 34.8% below the 2023 level. Net profit turned to a loss of €27.6K, compared with €11.2K in 2024 and €16.7K in 2023, while the profit margin fell to -11.6% from 3.2% a year earlier. The weaker result was accompanied by lower profitability ratios, with ROE at -21.1% and ROA at -12.4% in 2025. At the same time, the balance sheet remained stable overall: total assets were €222.8K, equity €130.8K and liabilities €91.9K. Equity represented 58.7% of assets, and debt-to-equity stood at 0.70. Asset turnover was 1.07x, indicating revenue slightly above the asset base. Revenue per employee was €79.2K, while profit per employee was negative at -€9.2K.