Solvena - 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 | 713,091 | 341,793 | 228,706 | 239,108 | 230,691 | 207,830 | 187,423 | 215,964 |
| Profit before tax | -12,381 | -35,189 | 2,610 | -9,646 | -13,544 | -33,445 | -13,445 | -5,888 |
| Net profit | -12,381 | -35,189 | 2,610 | -9,646 | -13,544 | -33,445 | -13,445 | -5,888 |
| Equity | 113,430 | 72,359 | 74,969 | 65,323 | 51,779 | 18,334 | 4,888 | -1,000 |
| Liabilities | 102,190 | 43,008 | 36,109 | 25,282 | 22,914 | 17,193 | 28,727 | 33,774 |
| Non-current assets | 34,035 | 26,378 | 13,254 | 7,740 | 1,867 | 3,091 | 1,524 | 1,252 |
| Current assets | 181,020 | 88,653 | 97,359 | 82,529 | 72,442 | 31,954 | 31,649 | 31,151 |
| Total assets | 215,055 | 115,031 | 110,613 | 90,269 | 74,309 | 35,045 | 33,173 | 32,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,263 | 6,969 | 12,087 |
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Financial indicators
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| Revenue change y/y | -19.1% | -52.1% | -33.1% | +4.5% | -3.5% | -9.9% | -9.8% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -30.6% | 2.4% | -10.7% | -18.2% | -95.4% | -40.5% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | -48.6% | 3.5% | -14.8% | -26.2% | -182.4% | -275.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -10.3% | 1.1% | -4.0% | -5.9% | -16.1% | -7.2% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -10.3% | 1.1% | -4.0% | -5.9% | -16.1% | -7.2% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.9 | 5.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,963 | 74,574 | 70,371 | 98,940 | 115,346 | 103,915 | 93,712 | 107,982 |
Sales revenue
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Solvena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.12 |
| 2026-04-28 | 2026-04-29 | 0.12 |
| 2026-04-23 | 2026-04-26 | 0.12 |
Solvena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 0.04 |
| 2025-07-01 | 2025-07-24 | 0.11 |
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.
Solvena, UAB (code 302846151) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, revenue rose to €216.0K, compared with €187.4K in 2024 and €207.8K in 2023, indicating a recovery after the previous year’s decline. The company remained loss-making, but the net loss narrowed to €5.9K in 2025 from €13.4K in 2024 and €33.4K in 2023, with the profit margin improving from -16.1% to -7.2% and then to -2.7%. Total assets were €32.4K in 2025, close to €33.2K in 2024 and €35.0K in 2023. Equity weakened from €18.3K in 2023 to €4.9K in 2024 and turned slightly negative at -€1.0K in 2025, while liabilities increased to €33.8K. Short-term assets remained the main component of the balance sheet at €31.2K, and long-term assets stood at €1.3K. Revenue per employee was €108.0K, while profit per employee was -€2.9K. Return on assets was -18.2%, and return ratios based on equity are distorted by the very small and then negative equity base.