Solvira, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Solvira - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 6,989 24,885 8,651 26,299 29,586 37,937 33,739
Profit before tax - - - - - - - -
Net profit -156 -804 -1,673 -9,766 -962 -1,771 -327 -1,417
Equity 34,159 33,355 31,682 21,917 20,957 19,186 18,860 17,443
Liabilities 28 896 369 1,396 215 1,471 1,301 520
Non-current assets 0 0 0 1,504 1,029 554 79 0
Current assets 34,187 34,251 29,345 21,809 20,143 20,103 20,082 17,963
Total assets 34,187 34,251 29,345 23,313 21,172 20,657 20,161 17,963
Taxes paid
STI taxes - - - - - 1,506 2,372 1,946
Financial indicators
Revenue change y/y - - +256.1% -65.2% +204.0% +12.5% +28.2% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -2.3% -5.7% -41.9% -4.5% -8.6% -1.6% -7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% -2.4% -5.3% -44.6% -4.6% -9.2% -1.7% -8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -11.5% -6.7% -112.9% -3.7% -6.0% -0.9% -4.2%
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 0.1 0.0 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,997 6,221 2,732 8,766 9,862 12,646 14,460

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solvira - Social security debts

From To Debt, €
2025-01-22 2025-01-23 25.63
2025-01-16 2025-01-21 25.43
2022-05-17 2022-06-14 0.62
2022-04-28 2022-05-09 0.62
2022-01-18 2022-01-26 206.82

Solvira - VMI tax arrears

From To Overdue, €
2025-04-11 2025-04-16 0.17
2025-03-15 2025-03-17 0.17
2025-01-10 2025-02-10 0.17
2024-12-31 2024-12-31 0.17
2024-12-10 2024-12-30 0.14
2024-11-17 2024-11-18 0.14
2024-10-11 2024-10-15 0.14

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.
Solvira, UAB (code 302792166) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the company generated €33.7K in revenue and reported a net loss of €1.4K, corresponding to a profit margin of -4.2%. Revenue declined by 11.1% year on year, although it remained 14.0% above the 2023 level. Profitability improved sharply in 2024, when the loss narrowed to €327 from €1.8K in 2023, but the company returned to a deeper loss in 2025. At year-end 2025, total assets amounted to €18.0K, equity to €17.4K and liabilities to €520, indicating a very high equity ratio of 97.1% and low leverage with a debt-to-equity ratio of 0.03. Asset turnover stood at 1.88x, while ROE was -8.1% and ROA -7.9%. Revenue per employee was €16.9K, with profit per employee of -€708.