Solrida - 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 | 109,445 | 118,844 | 113,793 | 119,800 | 183,694 | 119,494 | 121,336 | 80,500 |
| Profit before tax | 3,149 | 920 | -2,846 | -5,816 | - | - | - | - |
| Net profit | 2,992 | 874 | -2,846 | -5,816 | 12,780 | -7,489 | -4,037 | -838 |
| Equity | 24,354 | 25,228 | 22,382 | 16,566 | 29,347 | 16,821 | 16,784 | 15,947 |
| Liabilities | 10,075 | 7,465 | 8,197 | 10,050 | 21,148 | 4,539 | 20,354 | 7,930 |
| Non-current assets | 12,141 | 10,249 | 14,800 | 11,101 | 7,401 | 2,378 | 4,751 | 4,502 |
| Current assets | 22,288 | 22,444 | 15,779 | 14,745 | 42,509 | 18,472 | 19,310 | 18,497 |
| Total assets | 34,429 | 32,693 | 30,579 | 25,846 | 49,910 | 20,850 | 24,061 | 22,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,650 | 8,172 |
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Financial indicators
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| Revenue change y/y | +11.5% | +8.6% | -4.3% | +5.3% | +53.3% | -34.9% | +1.5% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 2.7% | -9.3% | -22.5% | 25.6% | -35.9% | -16.8% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 3.5% | -12.7% | -35.1% | 43.5% | -44.5% | -24.1% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.7% | -2.5% | -4.9% | 7.0% | -6.3% | -3.3% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.8% | -2.5% | -4.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.3 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,361 | 29,711 | 28,448 | 37,831 | 73,478 | 47,798 | 40,445 | 34,500 |
Sales revenue
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Solrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 0.38 |
| 2023-11-16 | 2023-11-20 | 209.59 |
| 2022-05-17 | 2022-05-18 | 1.25 |
| 2022-02-17 | 2022-02-20 | 596.39 |
Solrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 171.92 |
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.
Solrida, UAB (code 302805813) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €80.5K and recorded a net loss of €838, corresponding to a profit margin of -1.0%. Revenue decreased by 33.7% year on year and by 32.6% over two years, after €121.3K in 2024 and €119.5K in 2023. Losses have narrowed over the period, improving from -€7.5K in 2023 to -€4.0K in 2024 and -€838 in 2025. At year-end 2025, total assets stood at €23.0K, supported by equity of €15.9K and liabilities of €7.9K. The equity ratio was 69.3% and debt-to-equity was 0.50, indicating a moderate leverage profile. Asset turnover reached 3.50x, reflecting relatively efficient use of assets. Revenue per employee was €40.2K, while profit per employee was -€419.