Solar 5 - 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 | 42,700 | 16,500 | 26,725 | 10,222 | 6,330 | 11,315 | 34,240 | 260,627 |
| Profit before tax | 39,662 | 1,474 | 9,191 | -1,480 | -16,588 | 298 | 18,992 | 2,775 |
| Net profit | 37,629 | 1,365 | 8,726 | -1,480 | -16,588 | 298 | 18,431 | 883 |
| Equity | 60,777 | 55,792 | 64,518 | 63,038 | 46,450 | 46,748 | 52,679 | 10,062 |
| Liabilities | - | - | - | - | 17,264 | 15,265 | 2,460 | 114,036 |
| Non-current assets | 27,263 | 61,139 | 60,393 | 69,047 | 53,702 | 48,357 | 30,741 | 2,695 |
| Current assets | 35,565 | 2,178 | 14,886 | 9,931 | 10,012 | 13,656 | 24,398 | 121,403 |
| Total assets | 62,828 | 63,317 | 75,279 | 78,978 | 63,714 | 62,013 | 55,139 | 124,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161 | 641 | 2,946 |
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Financial indicators
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| Revenue change y/y | +70.8% | -61.4% | +62.0% | -61.8% | -38.1% | +78.8% | +202.6% | +661.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | 2.2% | 11.6% | -1.9% | -26.0% | 0.5% | 33.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.9% | 2.4% | 13.5% | -2.3% | -35.7% | 0.6% | 35.0% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.1% | 8.3% | 32.7% | -14.5% | -262.1% | 2.6% | 53.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.9% | 8.9% | 34.4% | -14.5% | -262.1% | 2.6% | 55.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.0 | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,500 | 26,725 | 10,222 | 6,330 | 11,315 | 34,240 | 260,627 |
Sales revenue
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Solar 5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 93.06 |
| 2023-09-18 | 2023-10-01 | 5.31 |
| 2023-08-17 | 2023-08-22 | 82.31 |
| 2023-07-24 | 2023-08-09 | 82.31 |
| 2023-07-18 | 2023-07-23 | 82.24 |
| 2023-05-16 | 2023-05-17 | 82.24 |
| 2023-03-16 | 2023-03-26 | 85.94 |
Solar 5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 55.83 |
| 2026-01-23 | 2026-01-23 | 69.83 |
| 2026-01-22 | 2026-01-22 | 69.79 |
| 2026-01-16 | 2026-01-21 | 69.13 |
| 2025-01-16 | 2025-02-10 | 0.61 |
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.
Solar 5, MB (company code 302910255) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €260.6K, up sharply from €34.2K in 2024 and €11.3K in 2023. Over the same period, profitability moved differently: net profit rose from €298 in 2023 to €18.4K in 2024, then declined to €883 in 2025, when the net margin narrowed to 0.3%. The 2025 result indicates that rapid top-line expansion was not matched by earnings growth. On the balance sheet, total assets increased to €124.1K in 2025 from €55.1K a year earlier, supported mainly by short-term assets of €121.4K. Equity decreased to €10.1K, while liabilities rose to €114.0K, indicating a much more leveraged position than in 2024. Key ratios for 2025 show modest returns relative to the expanded asset base, with ROE at 8.8% and ROA at 0.7%. Revenue per employee was €260.6K and profit per employee was €883.