SOLANTUS - 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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Financial data
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| Sales revenue | 36,301 | 320,364 | 201,885 | 387,334 | 470,497 | 8,046 | 6,490 | 5,400 |
| Profit before tax | 604 | 12,958 | 3,739 | -27,411 | 7,134 | -8,359 | -7,331 | -5,426 |
| Net profit | 570 | 10,575 | 3,178 | -27,411 | 6,718 | -8,359 | -7,331 | -5,426 |
| Equity | 43,431 | 54,007 | 55,558 | 28,147 | 34,865 | 26,468 | 19,137 | 13,711 |
| Liabilities | 36,633 | 170,518 | 146,573 | 169,135 | 44,978 | 46,556 | 20,695 | 30,801 |
| Non-current assets | 512 | 243 | 29,612 | 95,385 | 14,751 | 14,501 | 13,050 | 11,613 |
| Current assets | 79,552 | 223,766 | 171,852 | 99,842 | 63,514 | 58,393 | 26,626 | 32,271 |
| Total assets | 80,064 | 224,009 | 201,464 | 195,227 | 78,265 | 72,894 | 39,676 | 43,884 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,088 | 35 | 129 |
| Social insurance contributions | - | - | - | - | - | 453 | - | - |
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Financial indicators
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| Revenue change y/y | +25.5% | +782.5% | -37.0% | +91.9% | +21.5% | -98.3% | -19.3% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 4.7% | 1.6% | -14.0% | 8.6% | -11.5% | -18.5% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 19.6% | 5.7% | -97.4% | 19.3% | -31.6% | -38.3% | -39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 3.3% | 1.6% | -7.1% | 1.4% | -103.9% | -113.0% | -100.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 4.0% | 1.9% | -7.1% | 1.5% | -103.9% | -113.0% | -100.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.2 | 2.6 | 6.0 | 1.3 | 1.8 | 1.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,151 | 160,182 | 100,943 | 108,094 | 100,820 | 8,046 | 6,490 | 5,400 |
Sales revenue
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SOLANTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.02 |
| 2025-09-16 | 2025-10-14 | 2.42 |
| 2023-05-02 | 2023-05-14 | 1.61 |
| 2023-04-26 | 2023-04-28 | 1.61 |
| 2023-02-17 | 2023-02-26 | 413.14 |
| 2023-01-24 | 2023-01-31 | 4.38 |
| 2022-12-16 | 2022-12-18 | 708.38 |
| 2022-11-21 | 2022-12-04 | 620.25 |
| 2022-11-17 | 2022-11-18 | 620.25 |
| 2022-10-28 | 2022-11-16 | 9.73 |
| 2022-10-18 | 2022-10-25 | 871.15 |
| 2022-09-16 | 2022-09-25 | 896.75 |
| 2022-08-23 | 2022-08-28 | 912.69 |
| 2022-07-27 | 2022-08-22 | 4.59 |
| 2022-07-25 | 2022-07-26 | 901.11 |
| 2022-07-18 | 2022-07-24 | 896.52 |
| 2022-06-16 | 2022-06-26 | 799.94 |
| 2022-04-19 | 2022-04-20 | 826.25 |
| 2022-03-16 | 2022-04-06 | 886.40 |
| 2022-02-01 | 2022-02-16 | 0.01 |
| 2022-01-31 | 2022-01-31 | 753.64 |
| 2022-01-18 | 2022-01-30 | 753.63 |
SOLANTUS - 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.
SOLANTUS, UAB (code 302871044) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of EUR 5.4K, down 16.8% year on year and 32.9% over two years, indicating a continued decline in operating scale. Net profit for 2025 was a loss of EUR 5.4K, following losses of EUR 7.3K in 2024 and EUR 8.4K in 2023. The latest profit margin was -100.5%, showing that operating revenue was insufficient to cover costs. On the balance sheet, total assets stood at EUR 43.9K at the end of 2025, with equity of EUR 13.7K and liabilities of EUR 30.8K. The equity ratio was 31.2% and debt-to-equity 2.25, pointing to a leveraged capital structure. Return on equity was -39.6% and return on assets -12.4%. Asset turnover was low at 0.12x. Revenue per employee in 2025 was EUR 5.4K, matching the small scale of the business and its weak profitability.