Solarfarm - 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 | 8,748 | 57,209 | 86,736 | 148,337 | 137,367 | 148,533 | 140,098 | 99,855 |
| Profit before tax | -10,300 | 15,045 | 23,836 | 79,796 | 92,610 | 8,028 | 15,744 | 10,360 |
| Net profit | -10,300 | 14,841 | 22,638 | 75,806 | 87,973 | 7,609 | 15,023 | 9,708 |
| Equity | -3,512 | 11,306 | 33,909 | 109,715 | 197,687 | 205,296 | 220,319 | 230,748 |
| Liabilities | 66,192 | 78,313 | 217,331 | 291,486 | 238,020 | 356,292 | 304,186 | 286,177 |
| Non-current assets | 16,056 | 12,751 | 219,895 | 204,500 | 113,805 | 479,234 | 475,296 | 466,904 |
| Current assets | 47,385 | 76,634 | 31,009 | 192,374 | 321,417 | 79,941 | 46,569 | 48,343 |
| Total assets | 63,441 | 89,385 | 250,904 | 396,874 | 435,222 | 559,175 | 521,865 | 515,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,436 | 11,557 |
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Financial indicators
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| Revenue change y/y | -73.5% | +554.0% | +51.6% | +71.0% | -7.4% | +8.1% | -5.7% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 16.6% | 9.0% | 19.1% | 20.2% | 1.4% | 2.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.3% | 66.8% | 69.1% | 44.5% | 3.7% | 6.8% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -117.7% | 25.9% | 26.1% | 51.1% | 64.0% | 5.1% | 10.7% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -117.7% | 26.3% | 27.5% | 53.8% | 67.4% | 5.4% | 11.2% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.9 | 6.4 | 2.7 | 1.2 | 1.7 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,748 | 38,139 | 43,368 | 74,169 | 58,872 | 57,497 | 46,699 | 33,285 |
Sales revenue
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Solarfarm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2025-09-16 | 2025-10-14 | 0.05 |
| 2025-07-24 | 2025-08-17 | 0.05 |
| 2025-01-22 | 2025-02-16 | 0.14 |
| 2024-10-24 | 2024-10-30 | 22.26 |
| 2024-10-16 | 2024-10-23 | 22.21 |
Solarfarm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 143.52 |
| 2024-11-18 | 2024-11-25 | 4.0 |
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.
Solarfarm, UAB (code 302813518) is a Private Limited Liability Company engaged in the rental and leasing of recreational and sports goods. In financial year 2025, the company generated revenue of €99.9K and net profit of €9.7K, corresponding to a profit margin of 9.7%. Revenue declined by 28.7% year on year and by 32.8% over two years, continuing a downward top-line trend from €148.5K in 2023 to €140.1K in 2024 and €99.9K in 2025. Net profit increased from €7.6K in 2023 to €15.0K in 2024, before easing to €9.7K in 2025. At year-end 2025, total assets stood at €515.2K, equity at €230.7K, and liabilities at €286.2K. Long-term assets accounted for most of the balance sheet at €466.9K, while short-term assets were €48.3K. Key indicators for 2025 show return on equity of 4.2%, return on assets of 1.9%, debt-to-equity of 1.24, and asset turnover of 0.19x. Revenue per employee was €33.3K, with profit per employee of €3.2K.