Solisko - 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 | 12,664,684 | 4,718,724 | 12,789,354 | 4,787,976 | 7,557,745 | 10,820,783 | 2,227,662 | 350,985 |
| Profit before tax | 66,431 | 13,456 | 24,353 | 8,012 | 87,982 | 53,007 | 8,045 | 5,535 |
| Net profit | 55,473 | 11,432 | 20,924 | 6,801 | 74,926 | 45,013 | 6,819 | 4,649 |
| Equity | 79,634 | 91,066 | 111,990 | 118,791 | 193,717 | 238,730 | 245,549 | 250,198 |
| Liabilities | 377,981 | 283,662 | 653,360 | 323,272 | 721,379 | 228,777 | 135,255 | 136,447 |
| Non-current assets | 316,123 | 369,768 | 366,539 | 297,946 | 254,692 | 281,225 | 266,760 | 218,886 |
| Current assets | 141,492 | 61,660 | 398,811 | 111,326 | 660,404 | 131,268 | 59,030 | 112,745 |
| Total assets | 457,615 | 431,428 | 765,350 | 409,272 | 915,096 | 412,493 | 325,790 | 331,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,260 | 10,729 | 297 |
| Social insurance contributions | - | - | - | - | - | 20,751 | 21,796 | 4,171 |
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Financial indicators
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| Revenue change y/y | +101.0% | -62.7% | +171.0% | -62.6% | +57.8% | +43.2% | -79.4% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 2.6% | 2.7% | 1.7% | 8.2% | 10.9% | 2.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.7% | 12.6% | 18.7% | 5.7% | 38.7% | 18.9% | 2.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.2% | 0.1% | 1.0% | 0.4% | 0.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.3% | 0.2% | 0.2% | 1.2% | 0.5% | 0.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.1 | 5.8 | 2.7 | 3.7 | 1.0 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,234,931 | 765,194 | 2,290,644 | 957,595 | 1,511,549 | 2,164,157 | 445,532 | 135,867 |
Sales revenue
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Solisko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-03-27 | 2026-03-27 | 247.37 |
| 2026-03-17 | 2026-03-18 | 247.37 |
| 2022-08-23 | 2022-09-06 | 1.96 |
| 2022-07-25 | 2022-08-09 | 1.96 |
Solisko - 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.
Solisko, UAB (code 302741702) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €351.0K and net profit of €4.6K, giving a profit margin of 1.3%. Performance weakened significantly from 2024, when revenue was €2.23M and net profit €6.8K, and especially from 2023, when revenue reached €10.82M and net profit €45.0K. Revenue therefore fell by 84.2% year on year in 2025 and by 96.8% over two years. Despite this contraction, profitability remained positive and improved as a share of sales. The balance sheet remained stable, with total assets of €331.6K, equity of €250.2K and liabilities of €136.4K at the end of 2025. The equity ratio stood at 75.4% and debt-to-equity at 0.55, indicating a relatively conservative capital structure. Return on equity was 1.9% and return on assets 1.4%. Revenue per employee was €175.5K, while profit per employee was €2.3K.