Solges - Company finances
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EUR
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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 | 0 | - | - | 6,259 | 88,141 | 127,449 |
| Profit before tax | - | - | - | - | -105 | -3,291 |
| Net profit | 0 | -4,824 | -7,659 | -3,710 | -105 | -3,291 |
| Equity | 4,500 | -324 | -7,983 | -11,693 | -11,798 | -15,088 |
| Liabilities | 0 | 522 | 18,983 | 7,111 | 24,844 | 27,703 |
| Non-current assets | 0 | 0 | 11,000 | 0 | 0 | 0 |
| Current assets | 4,500 | 198 | 0 | -4,582 | 13,046 | 12,615 |
| Total assets | 4,500 | 198 | 11,000 | -4,582 | 13,046 | 12,615 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 394 | 4,865 | 9,555 |
| Social insurance contributions | - | - | - | - | 14,578 | 23,285 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1308.2% | +44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2436.4% | -69.6% | - | -0.8% | -26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -59.3% | -0.1% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.1% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,086 | 9,615 | 11,499 |
Sales revenue
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Solges - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 4.11 |
| 2026-07-26 | 2026-07-26 | 1.00 |
| 2026-07-23 | 2026-07-25 | 4.11 |
| 2026-07-22 | 2026-07-22 | 1.00 |
| 2026-07-19 | 2026-07-21 | 2239.18 |
| 2026-07-16 | 2026-07-17 | 2239.18 |
| 2026-06-16 | 2026-06-30 | 595.93 |
| 2026-02-25 | 2026-02-26 | 206.65 |
| 2026-02-18 | 2026-02-24 | 203.02 |
| 2026-01-16 | 2026-01-20 | 2593.90 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-11-18 | 2025-12-30 | 0.01 |
| 2025-10-16 | 2025-11-16 | 0.01 |
| 2025-03-19 | 2025-03-23 | 29.26 |
| 2025-03-18 | 2025-03-18 | 126.25 |
| 2024-10-17 | 2024-10-22 | 1068.05 |
| 2024-02-19 | 2024-02-21 | 21.03 |
| 2023-11-07 | 2023-11-12 | 16.84 |
| 2023-10-20 | 2023-10-25 | 16.84 |
| 2023-09-28 | 2023-10-12 | 8.07 |
| 2023-05-02 | 2023-09-27 | 501.38 |
| 2023-04-26 | 2023-04-30 | 501.38 |
| 2023-01-24 | 2023-04-25 | 493.31 |
| 2023-01-23 | 2023-01-23 | 480.43 |
| 2023-01-20 | 2023-01-22 | 493.31 |
| 2022-11-21 | 2023-01-19 | 480.43 |
| 2022-10-28 | 2022-11-18 | 480.43 |
| 2022-10-18 | 2022-10-27 | 474.76 |
| 2022-09-16 | 2022-10-17 | 319.49 |
| 2022-08-23 | 2022-09-15 | 164.22 |
| 2022-08-09 | 2022-08-22 | 8.95 |
| 2022-07-25 | 2022-08-08 | 158.10 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-07-04 | 188.21 |
| 2022-05-17 | 2022-06-15 | 32.94 |
| 2022-04-28 | 2022-05-15 | 156.67 |
| 2022-04-19 | 2022-04-27 | 154.35 |
| 2022-03-16 | 2022-03-27 | 155.08 |
| 2022-02-07 | 2022-02-07 | 116.85 |
| 2022-01-31 | 2022-02-06 | 273.85 |
| 2022-01-18 | 2022-01-30 | 272.31 |
| 2021-12-16 | 2022-01-17 | 135.76 |
| 2021-10-18 | 2021-10-18 | 136.52 |
Solges - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 1.0 |
| 2025-03-19 | 2025-03-19 | 175.95 |
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.
Solges, UAB (code 303022193) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €127.4K, compared with €88.1K in 2024 and €6.3K in 2023. This shows strong sales growth, including a 44.6% year-on-year increase in 2025 and a 1936.2% rise over two years. Profitability remained weak: net loss improved from -€3.7K in 2023 to -€105 in 2024, but widened again to -€3.3K in 2025, resulting in a -2.6% profit margin. The balance sheet remained under pressure, with total assets of €12.6K, liabilities of €27.7K and negative equity of -€15.1K at the end of 2025. Asset turnover was 10.10x, while ROA stood at -26.1%. Revenue per employee was €11.6K and profit per employee was -€299. The negative equity position means leverage-related indicators should be interpreted with caution.