SOLNOVUS GROUP - 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 | 11,526 | 0 | 212,513 | 864,736 | 818,163 | 625,986 | 592,961 | 2,797,167 |
| Profit before tax | 10,055 | -39,564 | 45,457 | 17,867 | 75,117 | 42,994 | 282,383 | 178,454 |
| Net profit | 9,552 | -39,564 | 44,765 | 16,931 | 64,923 | 41,488 | 239,907 | 149,616 |
| Equity | -35,428 | -75,445 | -30,680 | -13,749 | 70,311 | 108,380 | 348,288 | 678,940 |
| Liabilities | 198,781 | 176,424 | 143,490 | 974,982 | 198,967 | 158,238 | 406,023 | 1,361,461 |
| Non-current assets | 104,120 | 90,227 | 79,334 | 75,761 | 61,854 | 127,667 | 152,552 | 1,176,135 |
| Current assets | 58,977 | 10,604 | 33,339 | 885,248 | 206,808 | 138,702 | 600,935 | 860,323 |
| Total assets | 163,097 | 100,831 | 112,673 | 961,009 | 268,662 | 266,369 | 753,487 | 2,036,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,275 | 34,091 | 129,443 |
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Financial indicators
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| Revenue change y/y | +5.4% | - | - | +306.9% | -5.4% | -23.5% | -5.3% | +371.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -39.2% | 39.7% | 1.8% | 24.2% | 15.6% | 31.8% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 92.3% | 38.3% | 68.9% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.9% | - | 21.1% | 2.0% | 7.9% | 6.6% | 40.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.2% | - | 21.4% | 2.1% | 9.2% | 6.9% | 47.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 1.5 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,526 | - | 212,513 | 864,736 | 818,163 | 625,986 | 592,961 | 2,797,167 |
Sales revenue
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SOLNOVUS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-07 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-28 | 2022-11-10 | 0.38 |
| 2022-09-16 | 2022-09-19 | 251.92 |
| 2022-05-17 | 2022-06-02 | 0.07 |
| 2022-04-28 | 2022-05-08 | 0.07 |
| 2022-03-16 | 2022-03-21 | 17.21 |
| 2022-02-21 | 2022-03-15 | 0.22 |
| 2022-02-17 | 2022-02-20 | 17.21 |
| 2022-01-31 | 2022-02-16 | 0.22 |
| 2021-11-16 | 2021-12-08 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-10-19 | 143.38 |
SOLNOVUS GROUP - 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.
SOLNOVUS GROUP, UAB, company code 302803755, is a private limited liability company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of EUR 2.80 million and net profit of EUR 149.6 thousand, with a profit margin of 5.3%. Revenue increased by 371.7% year on year and by 346.8% over two years, after turnover of EUR 593.0 thousand in 2024 and EUR 626.0 thousand in 2023. Net profit was EUR 41.5 thousand in 2023, rose to EUR 239.9 thousand in 2024, and then moderated in 2025 while remaining positive. At the end of 2025, total assets stood at EUR 2.04 million, equity at EUR 678.9 thousand, and liabilities at EUR 1.36 million. Key ratios for 2025 included ROE of 22.0%, ROA of 7.3%, debt-to-equity of 2.01, and asset turnover of 1.37x. Revenue per employee was EUR 2.80 million and profit per employee EUR 149.6 thousand.