Solo bene, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Solo bene - 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 13,786 13,240 18,919 69,608 29,147 30,460 39,355 38,870
Profit before tax -4,662 -1,641 -4,310 -7,830 -3,512 2,238 34,366 -770
Net profit -4,662 -1,641 -4,310 -7,830 -3,512 2,238 34,366 -770
Equity -20,247 -21,888 -26,198 -34,028 -37,542 -35,303 -937 -1,706
Liabilities 27,890 28,731 35,137 41,775 41,487 37,126 5,838 7,644
Non-current assets 4,575 4,169 4,094 3,832 3,172 2,592 2,603 3,389
Current assets 3,068 2,674 4,845 3,915 773 646 2,788 2,632
Total assets 7,643 6,843 8,939 7,747 3,945 3,238 5,391 6,021
Taxes paid
STI taxes - - - - - 617 1,537 2,815
Financial indicators
Revenue change y/y -28.8% -4.0% +42.9% +267.9% -58.1% +4.5% +29.2% -1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -61.0% -24.0% -48.2% -101.1% -89.0% 69.1% 637.5% -12.8%
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. -33.8% -12.4% -22.8% -11.2% -12.0% 7.3% 87.3% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -33.8% -12.4% -22.8% -11.2% -12.0% 7.3% 87.3% -2.0%
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. 13,786 13,240 14,190 13,472 16,655 30,460 39,355 38,870

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solo bene - Social security debts

From To Debt, €
2023-09-18 2023-10-09 0.02
2023-08-17 2023-09-10 0.02
2023-07-18 2023-08-10 0.02
2023-06-16 2023-07-10 0.02
2023-05-16 2023-06-08 0.02
2023-05-02 2023-05-11 0.02
2023-04-18 2023-04-28 0.02
2023-03-16 2023-04-16 0.03
2023-02-17 2023-03-09 0.03
2023-02-06 2023-02-14 0.03
2023-01-17 2023-02-03 0.03
2022-12-16 2023-01-12 0.03
2022-11-21 2022-12-12 0.03
2022-11-17 2022-11-18 0.03
2022-10-18 2022-11-09 0.03
2022-09-16 2022-10-12 0.02
2022-08-23 2022-09-11 0.01
2022-07-18 2022-08-15 0.01
2022-06-16 2022-07-14 0.05
2022-05-17 2022-06-05 0.04
2022-04-19 2022-05-15 0.04
2022-03-16 2022-04-07 0.04
2022-02-17 2022-03-13 0.04
2022-01-27 2022-02-14 0.04
2021-12-16 2021-12-20 24.17
2021-11-16 2021-12-13 0.01

Solo bene - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-26 18.0
2025-04-04 2025-04-04 187.5

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.
Solo bene, UAB (code 303810350) is a Private Limited Liability Company engaged in physiotherapy activities. In the latest financial year, 2025, the company generated €38.9K in revenue, slightly below €39.4K in 2024, while remaining above the €30.5K recorded in 2023. After a very strong profit result in 2024, net profit turned negative in 2025 at -€770, compared with €34.4K in 2024 and €2.2K in 2023. The 2025 profit margin was -2.0%, following 87.3% in 2024 and 7.3% in 2023. On the balance sheet, total assets increased to €6.0K in 2025 from €5.4K a year earlier, supported by €3.4K in long-term assets and €2.6K in short-term assets. Liabilities rose to €7.6K from €5.8K, while equity remained negative at -€1.7K. Revenue growth over two years was +27.6%, but the latest annual change was -1.2%. Revenue per employee was €38.9K and profit per employee was -€770. Profitability ratios such as ROE and debt-to-equity should be interpreted cautiously because equity was negative in 2025.