Solutana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 662,956 | 583,101 | 530,341 | 52,750 | 34,707 | 30,870 | 38,252 | 28,661 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,563 | 8,477 | -1,536 | -24,440 | -18,402 | -16,285 | -4,872 | 3,364 |
| Equity | 140,141 | 140,448 | 138,912 | 103,572 | 73,370 | 45,285 | 21,412 | 12,776 |
| Liabilities | 122,136 | 82,822 | 123,925 | 42,662 | 35,829 | 22,870 | 10,610 | 13,451 |
| Non-current assets | 30,083 | 25,071 | 76,591 | 60,381 | 44,171 | 28,021 | 11,994 | 9,260 |
| Current assets | 232,194 | 198,199 | 186,246 | 85,853 | 65,028 | 40,134 | 20,028 | 16,967 |
| Total assets | 262,277 | 223,270 | 262,837 | 146,234 | 109,199 | 68,155 | 32,022 | 26,227 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 300 | - |
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Financial indicators
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| Revenue change y/y | - | -12.0% | -9.0% | -90.1% | -34.2% | -11.1% | +23.9% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.8% | -0.6% | -16.7% | -16.9% | -23.9% | -15.2% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 6.0% | -1.1% | -23.6% | -25.1% | -36.0% | -22.8% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.5% | -0.3% | -46.3% | -53.0% | -52.8% | -12.7% | 11.7% |
| 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. | 0.9 | 0.6 | 0.9 | 0.4 | 0.5 | 0.5 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 331,478 | 291,551 | 265,171 | 26,375 | 17,354 | 15,435 | 22,951 | 28,661 |
Sales revenue
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Solutana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.03 |
| 2024-07-24 | 2024-08-15 | 0.03 |
| 2024-07-16 | 2024-07-17 | 29.77 |
| 2024-06-18 | 2024-06-19 | 35.09 |
| 2024-01-23 | 2024-01-31 | 0.28 |
| 2023-10-17 | 2023-10-19 | 237.74 |
Solutana - 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.
Solutana, UAB (code 302721856) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €28.7K and recorded net profit of €3.4K, corresponding to a profit margin of 11.7%. Revenue declined by 25.1% year on year, while the 2-year revenue change was -7.2%, showing that turnover remains below the 2024 level of €38.3K but above the 2023 level of €30.9K only slightly lower overall. Profitability improved materially over the period: the company moved from a net loss of €16.3K in 2023 and a loss of €4.9K in 2024 to a profit in 2025. At year-end 2025, total assets stood at €26.2K, equity at €12.8K and liabilities at €13.5K. The equity ratio was 48.7% and debt-to-equity was 1.05, indicating a balanced capital structure. Asset turnover was 1.09x, ROE was 26.3% and ROA was 12.8%. Revenue per employee was €28.7K and profit per employee was €3.4K.