Solnepa - 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 | 47,124 | 58,412 | 71,488 | 81,687 | 147,924 | 121,360 | 122,748 | 174,817 |
| Profit before tax | 7,728 | 14,955 | 24,642 | 22,807 | 75,278 | 14,324 | 13,942 | 36,203 |
| Net profit | 7,320 | 14,207 | 23,410 | 21,629 | 71,465 | 13,639 | 13,244 | 33,411 |
| Equity | 13,378 | 27,585 | 50,995 | 72,624 | 93,795 | 79,200 | 87,149 | 120,561 |
| Liabilities | 32,725 | 26,254 | 22,027 | 9,147 | 5,095 | 1,407 | 3,371 | 29,789 |
| Non-current assets | 29,477 | 28,638 | 17,860 | 11,431 | 8,983 | 6,713 | 236 | 36,085 |
| Current assets | 15,690 | 24,344 | 55,162 | 70,290 | 89,313 | 73,399 | 83,719 | 114,010 |
| Total assets | 45,167 | 52,982 | 73,022 | 81,721 | 98,296 | 80,112 | 83,955 | 150,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,975 | 5,012 | 6,656 |
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Financial indicators
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| Revenue change y/y | +30.9% | +24.0% | +22.4% | +14.3% | +81.1% | -18.0% | +1.1% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 26.8% | 32.1% | 26.5% | 72.7% | 17.0% | 15.8% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.7% | 51.5% | 45.9% | 29.8% | 76.2% | 17.2% | 15.2% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 24.3% | 32.7% | 26.5% | 48.3% | 11.2% | 10.8% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 25.6% | 34.5% | 27.9% | 50.9% | 11.8% | 11.4% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,562 | 36,893 | 71,488 | 81,687 | 136,549 | 121,360 | 77,527 | 116,545 |
Sales revenue
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Solnepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 480.78 |
| 2026-08-18 | 2026-08-19 | 480.78 |
| 2026-07-23 | 2026-07-26 | 1.53 |
| 2026-07-16 | 2026-07-17 | 480.89 |
| 2026-06-16 | 2026-06-16 | 519.01 |
| 2026-05-17 | 2026-05-25 | 460.17 |
| 2026-03-27 | 2026-03-27 | 441.44 |
| 2026-03-17 | 2026-03-25 | 441.44 |
| 2026-02-18 | 2026-02-26 | 222.00 |
| 2026-01-22 | 2026-02-10 | 1.28 |
| 2026-01-16 | 2026-01-21 | 0.54 |
| 2026-01-01 | 2026-01-12 | 0.54 |
| 2025-11-18 | 2025-12-30 | 0.54 |
| 2025-10-23 | 2025-11-17 | 0.57 |
| 2025-10-16 | 2025-10-19 | 349.19 |
| 2025-09-16 | 2025-09-17 | 548.72 |
| 2025-02-18 | 2025-03-06 | 0.11 |
| 2025-01-22 | 2025-02-16 | 0.11 |
| 2024-11-18 | 2024-11-24 | 0.19 |
| 2024-10-24 | 2024-11-14 | 0.19 |
| 2024-07-16 | 2024-07-17 | 505.01 |
| 2024-05-16 | 2024-05-16 | 486.30 |
| 2024-03-18 | 2024-03-19 | 366.64 |
| 2023-04-18 | 2023-04-18 | 307.03 |
| 2022-06-16 | 2022-06-19 | 75.25 |
Solnepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1093.87 |
| 2026-07-02 | 2026-07-07 | 8.0 |
| 2026-06-30 | 2026-07-01 | 686.34 |
| 2026-06-28 | 2026-06-29 | 685.5 |
| 2026-02-21 | 2026-02-21 | 37.0 |
| 2026-01-20 | 2026-01-20 | 222.67 |
| 2026-01-09 | 2026-01-19 | 300.91 |
| 2025-06-28 | 2025-07-23 | 0.07 |
| 2025-04-04 | 2025-04-10 | 105.01 |
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.
Solnepa, UAB (code 303358386) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company increased revenue to €174.8K, up 42.4% year on year and 44.0% over two years. Net profit rose to €33.4K, compared with €13.2K in 2024 and €13.6K in 2023, while the profit margin improved to 19.1% from 10.8% in 2024 and 11.2% in 2023. The stronger operating result is reflected in profitability ratios, with return on equity at 27.7% and return on assets at 22.3% in 2025. The balance sheet also expanded, with total assets reaching €150.1K, equity increasing to €120.6K, and liabilities rising to €29.8K. The equity ratio stood at 80.3%, while debt-to-equity was 0.25 and asset turnover was 1.16x. The company held €36.1K in long-term assets and €114.0K in short-term assets. Revenue per employee was €174.8K and profit per employee €33.4K in 2025, indicating solid productivity.