SOLIKS - 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 | 25,340 | 22,600 | 22,893 | 23,365 | 21,809 | 43,645 | 62,549 | 50,499 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,621 | 4,275 | 3,799 | 11,065 | 16,430 | 26,764 | 57,448 | 11,283 |
| Equity | 91,134 | 95,946 | 99,745 | 110,810 | 107,240 | 104,003 | 5,451 | 16,734 |
| Liabilities | 621 | 82 | 769 | 2,030 | 122,978 | 208,701 | 394,908 | 180,853 |
| Non-current assets | 43,803 | 27,429 | 11,055 | 2,868 | 2,868 | 190,421 | 188,654 | 162,982 |
| Current assets | 47,952 | 68,599 | 89,459 | 109,972 | 227,350 | 122,283 | 211,705 | 34,605 |
| Total assets | 91,755 | 96,028 | 100,514 | 112,840 | 230,218 | 312,704 | 400,359 | 197,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,709 | 29,078 | 44,909 |
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Financial indicators
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| Revenue change y/y | +17.9% | -10.8% | +1.3% | +2.1% | -6.7% | +100.1% | +43.3% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 4.5% | 3.8% | 9.8% | 7.1% | 8.6% | 14.3% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 4.5% | 3.8% | 10.0% | 15.3% | 25.7% | 1053.9% | 67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 18.9% | 16.6% | 47.4% | 75.3% | 61.3% | 91.8% | 22.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.0 | 72.4 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,670 | 11,300 | 11,447 | 11,683 | 10,905 | 21,823 | 31,275 | 25,250 |
Sales revenue
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SOLIKS - Social security debts
The company had no debts to Sodra
SOLIKS - 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.
SOLIKS, UAB (code 302789857) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €50.5K and net profit of €11.3K, resulting in a profit margin of 22.3%. Revenue declined by 19.3% year on year, although it remained 15.7% above the 2023 level, showing an uneven but positive two-year sales trend. Profit developed more sharply: from €26.8K in 2023 to €57.4K in 2024, before easing in 2025. The balance sheet contracted materially in 2025, with total assets of €197.6K, equity of €16.7K and liabilities of €180.9K. The equity ratio was low at 8.5%, and leverage remained high with debt-to-equity at 10.81. Asset turnover was 0.26x and return on assets was 5.7%. Return on equity was elevated, reflecting the very small equity base. Revenue per employee was €25.2K and profit per employee was €5.6K.