SolVentus, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

SolVentus - 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 24,412 31,181 44,318 30,833 113,020 126,799 127,404 130,100
Profit before tax -4,535 249 10,252 -11,320 47,125 64,768 41,207 69,865
Net profit -4,535 249 9,943 -11,320 45,316 61,516 39,147 65,660
Equity 28,989 29,238 39,181 27,861 61,412 93,016 85,104 150,764
Liabilities 5,748 6,322 6,677 12,240 12,004 10,402 22,679 26,088
Non-current assets 19,350 13,840 22,757 14,960 8,846 7,793 5,035 127,430
Current assets 15,323 21,658 22,360 24,039 63,773 94,284 101,639 48,201
Total assets 34,673 35,498 45,117 38,999 72,619 102,077 106,674 175,631
Taxes paid
STI taxes - - - - - 33,065 32,331 32,670
Financial indicators
Revenue change y/y -14.9% +27.7% +42.1% -30.4% +266.6% +12.2% +0.5% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.1% 0.7% 22.0% -29.0% 62.4% 60.3% 36.7% 37.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.6% 0.9% 25.4% -40.6% 73.8% 66.1% 46.0% 43.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.6% 0.8% 22.4% -36.7% 40.1% 48.5% 30.7% 50.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.6% 0.8% 23.1% -36.7% 41.7% 51.1% 32.3% 53.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.4 0.2 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,718 15,591 22,159 15,417 46,766 42,266 42,468 43,367

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SolVentus - Social security debts

The company had no debts to Sodra

SolVentus - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-20 29.41
2026-08-12 2026-08-12 32.41
2026-08-09 2026-08-11 12026.93
2026-08-05 2026-08-08 12007.75
2026-07-30 2026-08-04 1.93
2026-07-16 2026-07-29 0.01
2026-07-03 2026-07-15 1.59
2026-05-08 2026-05-14 1.58
2026-04-10 2026-04-15 1.58
2026-03-11 2026-03-12 1.58
2026-01-15 2026-01-15 519.05
2025-11-28 2025-12-23 1.63
2025-10-02 2025-10-26 0.85
2025-04-28 2025-04-28 1229.33

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.
SolVentus, UAB (code 302809594) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €130.1K, up 2.1% year on year and 2.6% over two years. Net profit reached €65.7K, compared with €39.1K in 2024 and €61.5K in 2023, showing a clear rebound after a weaker 2024. Profit margin improved to 50.5% in 2025 from 30.7% in 2024 and 48.5% in 2023. The balance sheet also strengthened: total assets increased to €175.6K, equity rose to €150.8K, and liabilities were €26.1K. Equity represented 85.8% of assets, while debt-to-equity stood at 0.17. The company’s long-term assets expanded to €127.4K, while short-term assets were €48.2K. Return on equity was 43.5% and return on assets 37.4% in 2025, supported by asset turnover of 0.74x. Revenue per employee was €43.4K, with profit per employee of €21.9K.