Soliteka - 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 | 67,894 | 90,886 | 174,485 | 180,066 | 284,720 | 257,647 | 241,298 | 224,794 |
| Profit before tax | -5,732 | -8,723 | -5,097 | -21,023 | -620 | 9,657 | -25,530 | 4,955 |
| Net profit | -5,732 | -8,723 | -5,097 | -21,023 | -620 | 9,657 | -25,530 | 4,955 |
| Equity | -7,111 | -15,834 | -6,820 | -27,843 | -28,463 | -18,806 | -44,336 | -39,381 |
| Liabilities | 13,732 | 21,329 | 26,568 | 136,118 | 90,945 | 117,553 | 54,983 | 51,413 |
| Non-current assets | 367 | 1,200 | 3,134 | 3,671 | 3,675 | 3,158 | 2,551 | 997 |
| Current assets | 5,838 | 3,615 | 16,890 | 104,634 | 59,202 | 96,050 | 7,581 | 10,340 |
| Total assets | 6,205 | 4,815 | 20,024 | 108,305 | 62,877 | 99,208 | 10,132 | 11,337 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,015 | 14,402 | 24,064 |
| Social insurance contributions | - | - | - | - | - | 11,700 | 11,346 | 13,429 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.5% | +33.9% | +92.0% | +3.2% | +58.1% | -9.5% | -6.3% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.4% | -181.2% | -25.5% | -19.4% | -1.0% | 9.7% | -252.0% | 43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -9.6% | -2.9% | -11.7% | -0.2% | 3.7% | -10.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -9.6% | -2.9% | -11.7% | -0.2% | 3.7% | -10.6% | 2.2% |
| 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. | 33,947 | 25,364 | 38,774 | 25,724 | 38,389 | 46,845 | 47,469 | 40,262 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Soliteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 1.86 |
| 2026-04-20 | 2026-04-29 | 1.86 |
| 2026-03-29 | 2026-04-01 | 1.86 |
| 2026-03-17 | 2026-03-27 | 1.86 |
| 2026-02-18 | 2026-03-08 | 1.86 |
| 2026-01-16 | 2026-02-10 | 1.86 |
| 2026-01-01 | 2026-01-07 | 1.86 |
| 2025-12-16 | 2025-12-30 | 1.86 |
| 2025-11-18 | 2025-12-02 | 1.86 |
| 2025-10-16 | 2025-11-02 | 1.86 |
| 2025-09-16 | 2025-09-30 | 1.86 |
| 2025-07-16 | 2025-08-04 | 1.86 |
| 2025-05-16 | 2025-06-02 | 1.86 |
| 2025-05-04 | 2025-05-06 | 1.86 |
| 2025-04-24 | 2025-04-29 | 1.86 |
| 2025-01-16 | 2025-01-26 | 574.55 |
| 2024-10-16 | 2024-11-05 | 0.09 |
| 2023-09-18 | 2023-09-19 | 9.00 |
Soliteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 2629.16 |
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.
Soliteka, UAB (code 303119938) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, revenue amounted to €224.8K, down 6.8% year on year and 12.8% over two years. Net profit returned to €5.0K after a loss of €25.5K in 2024, while 2023 closed with a profit of €9.7K. The 2025 profit margin was 2.2%, indicating a small but positive operating outcome after the prior year’s setback. The balance sheet remained tight, with total assets of €11.3K, equity of -€39.4K and liabilities of €51.4K at year-end 2025. Assets were dominated by short-term items, and the business operated with negative equity throughout the period. Productivity indicators show revenue of €45.0K per employee and profit of €991 per employee in 2025. Overall, the company maintained turnover while restoring profitability, but it continued to operate with a weak capital structure.