SOLEDITA - 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 | 152,652 | 96,864 | 74,906 | 118,343 | 372,786 | 179,276 | 182,155 | 191,093 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,884 | 2,291 | 1,691 | 2,473 | 2,208 | 4,007 | 4,689 | 19,855 |
| Equity | 37,053 | 39,344 | 41,035 | 43,508 | 45,716 | 49,722 | 54,411 | 74,266 |
| Liabilities | 37,062 | 20,078 | 21,356 | 45,825 | 40,607 | 15,942 | 15,864 | 28,803 |
| Non-current assets | 4,592 | 3,973 | 3,354 | 2,735 | 2,686 | 1,891 | 1,097 | 303 |
| Current assets | 69,241 | 55,427 | 59,026 | 86,587 | 83,593 | 63,731 | 68,859 | 102,438 |
| Total assets | 73,833 | 59,400 | 62,380 | 89,322 | 86,279 | 65,622 | 69,956 | 102,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,542 | 13,397 | 18,658 |
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Financial indicators
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| Revenue change y/y | -5.7% | -36.5% | -22.7% | +58.0% | +215.0% | -51.9% | +1.6% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 3.9% | 2.7% | 2.8% | 2.6% | 6.1% | 6.7% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 5.8% | 4.1% | 5.7% | 4.8% | 8.1% | 8.6% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.4% | 2.3% | 2.1% | 0.6% | 2.2% | 2.6% | 10.4% |
| 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. | 1.0 | 0.5 | 0.5 | 1.1 | 0.9 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,884 | 27,032 | 35,955 | 59,172 | 186,393 | 89,638 | 104,089 | 191,093 |
Sales revenue
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SOLEDITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
SOLEDITA - 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.
SOLEDITA, UAB (code 302732710) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €191.1K, up 4.9% year on year and 6.6% over two years. Net profit increased to €19.9K, compared with €4.7K in 2024 and €4.0K in 2023, and the profit margin improved to 10.4% from 2.6% and 2.2% in the previous years. This points to a clear upward trend in both turnover and profitability over 2023–2025. At the end of 2025, total assets stood at €102.7K, equity at €74.3K and liabilities at €28.8K. The equity ratio was 72.3%, while debt-to-equity was 0.39, indicating a relatively conservative capital structure. Asset turnover reached 1.86x, ROE was 26.7% and ROA 19.3%. Revenue per employee was €191.1K and profit per employee €19.9K in 2025, reflecting solid productivity.