SOLAURA - 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 | 23,699 | 9,322 | 362,809 | 881,185 | 795,281 | 314,144 | 338,850 | 71,250 |
| Profit before tax | -2,207 | 26,062 | 106,190 | 3,100 | -72,078 | 1,404 | 12,764 | -4,274 |
| Net profit | -2,207 | 24,537 | 89,453 | 2,635 | -72,078 | 1,062 | 12,150 | -4,274 |
| Equity | 12,087 | 36,624 | 126,161 | 70,623 | -1,456 | -394 | 11,755 | 7,481 |
| Liabilities | 27,662 | 37,443 | 91,168 | 62,425 | 79,965 | 186,206 | 20,846 | 36,422 |
| Non-current assets | 19,335 | 23,196 | 23,498 | 17,759 | 21,186 | 0 | 0 | 0 |
| Current assets | 46,158 | 50,871 | 193,831 | 111,762 | 54,534 | 184,912 | 32,601 | 43,903 |
| Total assets | 65,493 | 74,067 | 217,329 | 129,521 | 75,720 | 184,912 | 32,601 | 43,903 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 797 | 2,334 |
| Social insurance contributions | - | - | - | - | - | 10,485 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -60.7% | +3792.0% | +142.9% | -9.7% | -60.5% | +7.9% | -79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 33.1% | 41.2% | 2.0% | -95.2% | 0.6% | 37.3% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.3% | 67.0% | 70.9% | 3.7% | - | - | 103.4% | -57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | 263.2% | 24.7% | 0.3% | -9.1% | 0.3% | 3.6% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | 279.6% | 29.3% | 0.4% | -9.1% | 0.4% | 3.8% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.0 | 0.7 | 0.9 | - | - | 1.8 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,900 | 3,857 | 48,918 | 78,328 | 84,454 | 76,934 | 203,306 | 71,250 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOLAURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 2.51 |
| 2026-08-18 | 2026-08-19 | 2.51 |
| 2026-07-19 | 2026-08-17 | 0.38 |
| 2026-07-16 | 2026-07-17 | 0.38 |
| 2026-06-18 | 2026-07-15 | 0.07 |
| 2026-06-11 | 2026-06-15 | 0.07 |
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-27 | 2026-04-29 | 0.07 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.07 |
| 2026-04-22 | 2026-04-23 | 0.01 |
| 2026-04-20 | 2026-04-21 | 4.20 |
| 2026-03-31 | 2026-04-15 | 2.07 |
| 2026-03-29 | 2026-03-30 | 4.20 |
| 2026-03-17 | 2026-03-27 | 4.20 |
| 2026-03-15 | 2026-03-16 | 2.07 |
| 2026-02-20 | 2026-03-11 | 2.07 |
| 2026-02-18 | 2026-02-19 | 4.20 |
| 2026-01-22 | 2026-02-17 | 2.07 |
| 2026-01-16 | 2026-01-21 | 2.06 |
| 2025-11-18 | 2025-12-10 | 2.06 |
| 2025-09-16 | 2025-09-21 | 2.06 |
| 2024-02-19 | 2024-03-11 | 0.10 |
| 2024-01-16 | 2024-01-31 | 0.10 |
| 2023-12-18 | 2023-12-28 | 0.10 |
| 2023-11-16 | 2023-12-12 | 0.10 |
| 2023-10-25 | 2023-11-12 | 0.10 |
| 2023-08-17 | 2023-08-24 | 131.93 |
| 2023-07-28 | 2023-08-01 | 16.65 |
| 2023-07-24 | 2023-07-25 | 17.06 |
| 2023-07-18 | 2023-07-18 | 105.02 |
| 2023-06-16 | 2023-06-21 | 940.04 |
| 2023-05-25 | 2023-05-25 | 2138.87 |
| 2023-05-16 | 2023-05-24 | 3265.09 |
| 2023-05-04 | 2023-05-15 | 20.19 |
| 2023-05-02 | 2023-05-03 | 450.57 |
| 2023-04-26 | 2023-04-28 | 450.57 |
| 2023-04-24 | 2023-04-25 | 430.38 |
| 2023-04-18 | 2023-04-23 | 1998.47 |
| 2023-03-16 | 2023-03-26 | 2418.04 |
| 2023-02-22 | 2023-03-02 | 43.32 |
| 2023-02-17 | 2023-02-21 | 2243.32 |
| 2023-01-24 | 2023-01-26 | 2055.25 |
| 2023-01-23 | 2023-01-23 | 2017.33 |
| 2023-01-20 | 2023-01-22 | 2055.25 |
| 2023-01-17 | 2023-01-19 | 2017.33 |
| 2022-12-19 | 2022-12-29 | 2154.78 |
| 2022-12-16 | 2022-12-18 | 4058.07 |
| 2022-11-21 | 2022-12-15 | 2105.37 |
| 2022-11-17 | 2022-11-18 | 2105.37 |
| 2022-10-31 | 2022-11-16 | 20.99 |
| 2022-10-28 | 2022-10-30 | 1752.70 |
| 2022-10-18 | 2022-10-27 | 1731.71 |
| 2022-08-23 | 2022-08-25 | 3175.98 |
| 2022-07-25 | 2022-07-28 | 2541.48 |
| 2022-07-22 | 2022-07-24 | 2450.00 |
| 2022-07-19 | 2022-07-21 | 2800.00 |
| 2022-07-18 | 2022-07-18 | 3164.90 |
| 2022-06-16 | 2022-06-27 | 3153.67 |
| 2022-05-17 | 2022-05-25 | 8841.84 |
| 2022-04-28 | 2022-05-16 | 5727.28 |
| 2022-04-19 | 2022-04-27 | 5678.00 |
| 2022-03-16 | 2022-04-18 | 2630.99 |
| 2022-02-23 | 2022-03-02 | 3033.73 |
| 2022-02-17 | 2022-02-22 | 3269.88 |
| 2022-01-31 | 2022-02-16 | 33.73 |
| 2022-01-18 | 2022-01-27 | 2981.25 |
| 2021-12-16 | 2021-12-29 | 3256.42 |
| 2021-11-16 | 2021-11-24 | 3358.78 |
| 2021-11-05 | 2021-11-15 | 32.56 |
| 2021-10-18 | 2021-10-27 | 2434.30 |
SOLAURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-26 | 3.65 |
| 2026-05-22 | 2026-05-24 | 10.65 |
| 2025-01-15 | 2025-01-15 | 1.37 |
| 2024-12-19 | 2024-12-19 | 86.0 |
| 2024-12-12 | 2024-12-12 | 152.27 |
| 2024-12-08 | 2024-12-11 | 151.83 |
| 2024-12-06 | 2024-12-07 | 151.71 |
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.
SOLAURA, UAB (code 302897377) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €71.2K and recorded a net loss of €4.3K, resulting in a profit margin of -6.0%. Performance weakened sharply versus 2024, when revenue reached €338.9K and net profit was €12.2K, after €314.1K of revenue and €1.1K net profit in 2023. This shows a clear two-year revenue contraction and a shift from modest profitability to loss in 2025. At the end of 2025, total assets stood at €43.9K, equity at €7.5K and liabilities at €36.4K. The equity ratio was 17.0%, debt-to-equity 4.87, asset turnover 1.62x, ROE -57.1% and ROA -9.7%. Revenue per employee was €71.2K and profit per employee was -€4.3K. Overall, the latest year reflects a smaller operating scale, lower earnings and a weaker balance sheet position than in the prior year.