Solteras, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Solteras - 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 283,548 641,202 1,313,589 522,285 443,529 652,816 815,492 718,193
Profit before tax -5,446 127,023 3,312 1,794 -29,380 791 -1,408 12,805
Net profit -5,446 108,751 2,815 1,507 -29,380 600 -1,408 10,785
Equity 134,388 243,139 245,954 247,462 218,085 218,876 217,468 228,070
Liabilities 60,135 140,981 444,363 285,972 283,368 322,989 160,102 38,630
Non-current assets 104,045 166,498 411,725 317,293 197,272 125,781 69,039 58,370
Current assets 112,576 263,590 352,922 275,746 326,869 419,697 308,531 208,330
Total assets 216,621 430,088 764,647 593,039 524,141 545,478 377,570 266,700
Taxes paid
Social insurance contributions - - - - - 41,113 56,001 46,822
Financial indicators
Revenue change y/y -6.9% +126.1% +104.9% -60.2% -15.1% +47.2% +24.9% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% 25.3% 0.4% 0.3% -5.6% 0.1% -0.4% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.1% 44.7% 1.1% 0.6% -13.5% 0.3% -0.6% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.9% 17.0% 0.2% 0.3% -6.6% 0.1% -0.2% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.9% 19.8% 0.3% 0.3% -6.6% 0.1% -0.2% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 1.8 1.2 1.3 1.5 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,099 51,989 87,573 38,451 32,854 49,897 49,175 54,894

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solteras - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3892.56
2026-08-19 2026-08-19 3892.56
2026-07-23 2026-07-26 31.13
2026-07-19 2026-07-21 3796.25
2026-07-16 2026-07-17 3796.25
2026-06-25 2026-06-25 2334.40
2026-06-16 2026-06-24 4013.02
2026-05-27 2026-05-27 258.32
2026-05-26 2026-05-26 3099.42
2026-05-17 2026-05-25 3115.88
2026-05-03 2026-05-14 25.71
2026-04-27 2026-04-29 25.71
2026-04-26 2026-04-26 3132.20
2026-04-24 2026-04-25 3157.91
2026-04-20 2026-04-23 3145.35
2026-03-27 2026-03-27 3025.73
2026-03-25 2026-03-25 2934.67
2026-03-17 2026-03-24 3025.73
2026-03-04 2026-03-04 741.27
2026-03-02 2026-03-03 2342.63
2026-02-18 2026-03-01 2362.53
2026-01-29 2026-01-29 960.24
2026-01-28 2026-01-28 2260.24
2026-01-22 2026-01-27 2276.48
2026-01-16 2026-01-21 2265.61
2026-01-01 2026-01-15 497.43
2025-12-19 2025-12-30 1254.25
2025-12-16 2025-12-18 2954.25
2025-11-18 2025-11-19 2504.91
2025-09-16 2025-09-24 3837.67
2025-08-19 2025-08-29 1375.63
2025-07-31 2025-08-04 2159.07
2025-07-24 2025-07-30 2223.50
2025-07-16 2025-07-23 2184.05
2025-07-02 2025-07-02 365.88
2025-06-27 2025-07-01 2363.85
2025-06-17 2025-06-26 2380.22
2025-05-29 2025-05-29 53.54
2025-05-16 2025-05-26 4924.66
2025-04-30 2025-04-30 4954.35
2025-04-16 2025-04-24 4954.35
2025-04-02 2025-04-02 1582.48
2025-03-31 2025-04-01 4331.46
2025-03-26 2025-03-30 4335.56
2025-03-18 2025-03-25 4638.55
2025-03-03 2025-03-03 4064.51
2025-02-27 2025-03-02 3538.94
2025-02-18 2025-02-26 4064.51
2025-02-10 2025-02-10 3199.17
2025-01-27 2025-01-30 3199.17
2025-01-22 2025-01-26 4833.71
2025-01-16 2025-01-21 4775.97
2025-01-02 2025-01-05 4937.18
2024-12-30 2024-12-31 4937.18
2024-12-22 2024-12-29 5071.28
2024-12-17 2024-12-20 5071.28
2024-11-18 2024-11-18 4690.29
2024-10-30 2024-11-14 2.82
2024-10-29 2024-10-29 2571.37
2024-10-25 2024-10-28 3069.34
2024-10-24 2024-10-24 6203.72
2024-10-21 2024-10-23 6230.03
2024-10-16 2024-10-20 7280.03
2024-09-19 2024-09-19 5.86
2024-09-17 2024-09-18 1851.19
2024-08-19 2024-09-16 14.55
2024-08-12 2024-08-12 14.54
2024-06-18 2024-06-26 2549.54
2024-05-16 2024-05-20 903.35
2024-04-24 2024-04-25 1333.75
2024-04-23 2024-04-23 2611.90
2024-04-16 2024-04-22 2567.33
2024-03-28 2024-04-02 3442.67
2024-03-18 2024-03-27 3444.92
2024-02-27 2024-02-27 1104.94
2024-02-19 2024-02-26 3437.29
2024-01-29 2024-01-30 1528.71
2024-01-24 2024-01-28 1576.01
2024-01-23 2024-01-23 3330.96
2024-01-16 2024-01-22 3321.39
2023-11-22 2023-11-22 116.70
2023-11-16 2023-11-21 3116.70
2023-10-25 2023-11-05 252.96
2023-10-18 2023-10-24 201.87
2023-10-17 2023-10-17 3210.91
2023-09-29 2023-10-03 3393.19
2023-09-18 2023-09-28 3394.90
2023-08-25 2023-08-27 3196.91
2023-08-17 2023-08-24 3197.32
2023-07-28 2023-08-06 3530.49
2023-07-26 2023-07-27 3491.58
2023-07-24 2023-07-25 3531.35
2023-07-18 2023-07-23 3491.58
2023-06-16 2023-06-26 3292.73
2023-05-16 2023-05-22 3638.73
2023-05-05 2023-05-15 35.35
2023-05-04 2023-05-04 3595.41
2023-05-02 2023-05-03 3609.12
2023-04-26 2023-04-28 3609.12
2023-04-18 2023-04-25 3573.77
2023-03-24 2023-03-26 377.73
2023-03-22 2023-03-23 378.63
2023-03-16 2023-03-21 3812.82
2023-02-27 2023-02-28 1506.84
2023-02-17 2023-02-26 3722.44
2023-02-06 2023-02-16 62.96
2023-02-01 2023-02-03 62.96
2023-01-27 2023-01-31 1663.01
2023-01-25 2023-01-26 3459.05
2023-01-24 2023-01-24 3488.22
2023-01-17 2023-01-23 3425.26
2023-01-03 2023-01-05 2881.83
2022-12-28 2023-01-02 3336.66
2022-12-16 2022-12-27 3532.67
2022-12-01 2022-12-07 3513.84
2022-11-21 2022-11-30 3515.61
2022-11-17 2022-11-18 3515.61
2022-11-03 2022-11-16 46.86
2022-10-28 2022-11-02 3311.07
2022-10-18 2022-10-27 3264.21
2022-09-30 2022-10-04 3479.41
2022-09-16 2022-09-29 3496.03
2022-08-23 2022-08-29 3575.34
2022-07-26 2022-08-22 73.58
2022-07-25 2022-07-25 3467.93
2022-07-18 2022-07-24 3394.35
2022-06-16 2022-06-21 3459.54
2022-05-20 2022-05-26 4885.23
2022-05-17 2022-05-19 6590.45
2022-05-02 2022-05-16 3406.40
2022-04-28 2022-05-01 6833.28
2022-04-19 2022-04-27 6752.54
2022-03-16 2022-04-18 3426.83
2022-02-28 2022-03-13 3085.70
2022-02-25 2022-02-27 3749.18
2022-02-17 2022-02-24 3961.76
2022-02-04 2022-02-16 104.78
2022-01-31 2022-02-03 3986.33
2022-01-18 2022-01-30 4010.44
2021-12-16 2022-01-03 4834.75
2021-11-16 2021-12-09 5041.01
2021-11-08 2021-11-15 55.38
2021-11-05 2021-11-07 5256.49
2021-10-26 2021-11-04 5201.11
2021-10-18 2021-10-25 5485.77
2021-10-04 2021-10-04 2369.81
2021-09-27 2021-10-03 3842.92
2021-09-16 2021-09-26 3881.05

Solteras - VMI tax arrears

From To Overdue, €
2026-07-22 2026-07-26 0.07
2026-05-18 2026-05-18 635.55
2026-04-17 2026-04-17 0.06
2026-04-15 2026-04-16 130.15
2026-04-14 2026-04-14 127.3
2026-02-27 2026-02-27 0.03
2026-02-21 2026-02-26 106.34
2025-08-27 2025-08-27 0.18
2025-08-22 2025-08-26 694.83
2025-08-21 2025-08-21 691.77
2025-07-24 2025-07-25 3.32
2025-07-23 2025-07-23 3.1
2025-07-22 2025-07-22 799.66
2025-07-20 2025-07-21 798.98
2025-07-19 2025-07-19 798.1
2025-07-16 2025-07-18 810.13
2025-06-26 2025-06-26 17.54
2025-06-24 2025-06-25 15.77
2025-06-22 2025-06-23 2217.18
2025-06-19 2025-06-21 2424.08
2025-06-17 2025-06-18 2410.97
2025-05-20 2025-05-20 1049.09
2025-05-19 2025-05-19 1048.25
2025-05-17 2025-05-18 1047.97
2025-04-25 2025-04-26 22.09
2025-04-24 2025-04-24 2379.22
2025-04-23 2025-04-23 2548.21
2025-04-18 2025-04-22 2544.81
2025-04-17 2025-04-17 2527.44
2025-02-26 2025-02-26 176.4
2025-02-23 2025-02-25 176.2
2025-02-21 2025-02-22 176.15
2025-02-20 2025-02-20 176.0
2025-02-02 2025-02-03 1.58
2025-02-01 2025-02-01 39.65
2025-01-30 2025-01-31 2943.92
2025-01-29 2025-01-29 2943.13
2025-01-24 2025-01-28 4335.7
2025-01-23 2025-01-23 4334.54
2025-01-22 2025-01-22 4333.38
2025-01-14 2025-01-21 6.78
2025-01-12 2025-01-13 8402.45
2025-01-08 2025-01-11 8395.67
2025-01-01 2025-01-07 8403.36
2024-12-31 2024-12-31 8793.39
2024-12-30 2024-12-30 8786.32
2024-11-17 2024-11-18 86.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.