Soulel, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Soulel - 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 41,027 57,863 76,173 54,465 175,830 110,105 546,703 1,146,275
Profit before tax -17,797 7,553 -359 11,948 40,773 20,751 54,379 17,895
Net profit -17,797 7,553 -359 11,367 38,632 19,694 46,220 14,151
Equity 19,611 17,164 16,805 28,172 67,105 86,799 133,019 147,170
Liabilities 6,294 12,228 21,630 11,040 60,788 69,087 131,718 191,079
Non-current assets 6,758 3,985 8,767 6,446 55,157 88,649 68,902 48,910
Current assets 21,457 27,717 31,978 35,076 100,046 69,547 226,294 303,048
Total assets 28,215 31,702 40,745 41,522 155,203 158,196 295,196 351,958
Taxes paid
STI taxes - - - - - 8,881 55,197 125,774
Social insurance contributions - - - - - - 3,563 6,037
Financial indicators
Revenue change y/y -37.7% +41.0% +31.6% -28.5% +222.8% -37.4% +396.5% +109.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -63.1% 23.8% -0.9% 27.4% 24.9% 12.4% 15.7% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -90.8% 44.0% -2.1% 40.3% 57.6% 22.7% 34.7% 9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -43.4% 13.1% -0.5% 20.9% 22.0% 17.9% 8.5% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -43.4% 13.1% -0.5% 21.9% 23.2% 18.8% 9.9% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 1.3 0.4 0.9 0.8 1.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,676 14,773 19,043 16,340 58,610 36,702 136,676 275,104

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Soulel - Social security debts

From To Debt, €
2026-08-19 2026-08-19 97.37
2026-06-16 2026-06-16 97.40
2026-05-17 2026-05-17 66.07
2026-01-16 2026-01-19 927.17
2025-12-16 2025-12-16 751.39
2025-11-18 2025-11-18 838.41
2025-10-16 2025-10-23 782.50

Soulel - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Soulel is: 6 €

From To Overdue, €
2026-08-28 2026-09-02 6.42
2026-08-23 2026-08-29 6.42
2026-08-18 2026-08-19 844.11
2026-06-28 2026-07-07 1.01
2026-05-01 2026-05-25 40.28
2026-04-30 2026-04-30 15685.42
2026-04-24 2026-04-29 40.28
2026-04-17 2026-04-20 5384.2
2026-03-19 2026-03-21 0.84
2026-03-17 2026-03-17 1094.76
2026-02-21 2026-02-21 11332.53
2026-02-18 2026-02-20 10093.83
2026-02-16 2026-02-17 9182.53
2025-10-23 2025-10-23 25.53
2025-10-22 2025-10-22 24.73
2025-10-17 2025-10-21 647.83
2025-10-08 2025-10-16 623.1
2025-05-13 2025-05-20 28.92
2025-05-11 2025-05-12 26.02
2025-05-08 2025-05-10 10728.32
2025-03-28 2025-05-07 2.32
2025-03-02 2025-03-06 5.6
2025-02-28 2025-03-01 2.61
2025-02-20 2025-02-26 2.61
2025-01-30 2025-02-17 2.61
2024-12-31 2025-01-09 13.64
2024-12-30 2024-12-30 15293.25
2024-12-03 2024-12-29 1.25

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.
Soulel, UAB (code 302796339) is a Private Limited Liability Company engaged in manufacture of other food products n.e.c. In 2025, the company generated revenue of €1.15M, up 109.7% year on year and 941.1% compared with 2023. Net profit was €14.2K, with a profit margin of 1.2%, which shows that profitability remained positive but narrowed sharply from €46.2K in 2024 and €19.7K in 2023. The 2025 result also reflected lower profit before tax at €17.9K versus €54.4K in 2024. Over the last three years, revenue increased rapidly from €110.1K in 2023 to €546.7K in 2024 and then to €1.15M in 2025, while profit trended downward from the 2024 peak. At the end of 2025, total assets stood at €352.0K, equity at €147.2K and liabilities at €191.1K. The equity ratio was 41.8% and debt-to-equity 1.30. Asset turnover reached 3.26x, ROE was 9.6% and ROA 4.0%. Revenue per employee was €286.6K, indicating relatively strong productivity.