Solid Way - 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 | 566,944 | 492,803 | 1,220,327 | 1,582,518 | 802,325 | 1,042,004 | 1,891,615 | 513,657 |
| Profit before tax | - | - | - | 93,416 | 59,141 | 28,672 | -178,383 | -101,224 |
| Net profit | 15,947 | -13,813 | 37,969 | 76,941 | 49,686 | 24,320 | -178,383 | -101,224 |
| Equity | 109,078 | 95,265 | 133,234 | 221,627 | 271,313 | 295,633 | 117,250 | 16,026 |
| Liabilities | 45,665 | 87,534 | 145,324 | 360,002 | 123,885 | 165,419 | 420,414 | 394,798 |
| Non-current assets | 52,038 | 31,305 | 32,954 | 18,583 | 168,910 | 225,658 | 209,244 | 133,055 |
| Current assets | 100,938 | 151,239 | 243,085 | 557,573 | 215,140 | 224,019 | 319,314 | 269,701 |
| Total assets | 152,976 | 182,544 | 276,039 | 576,156 | 384,050 | 449,677 | 528,558 | 402,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,938 | - |
| Social insurance contributions | - | - | - | - | - | 24,333 | 22,837 | 17,987 |
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Financial indicators
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| Revenue change y/y | -33.6% | -13.1% | +147.6% | +29.7% | -49.3% | +29.9% | +81.5% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | -7.6% | 13.8% | 13.4% | 12.9% | 5.4% | -33.7% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | -14.5% | 28.5% | 34.7% | 18.3% | 8.2% | -152.1% | -631.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -2.8% | 3.1% | 4.9% | 6.2% | 2.3% | -9.4% | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.9% | 7.4% | 2.8% | -9.4% | -19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 1.1 | 1.6 | 0.5 | 0.6 | 3.6 | 24.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,311 | 60,966 | 195,252 | 311,317 | 109,408 | 120,231 | 280,239 | 116,299 |
Sales revenue
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Solid Way - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 6.71 |
| 2026-05-17 | 2026-05-20 | 2278.10 |
| 2026-04-20 | 2026-04-21 | 2330.16 |
| 2026-01-16 | 2026-01-20 | 213.99 |
| 2025-09-16 | 2025-09-18 | 363.28 |
| 2025-08-28 | 2025-08-29 | 2395.65 |
| 2025-08-19 | 2025-08-21 | 2395.65 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-13 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-18 | 2025-02-20 | 45.57 |
| 2025-01-22 | 2025-02-16 | 0.57 |
| 2024-11-18 | 2024-11-20 | 0.57 |
| 2024-10-24 | 2024-11-14 | 0.57 |
| 2023-02-06 | 2023-02-08 | 2.78 |
| 2023-01-23 | 2023-02-03 | 2.78 |
| 2022-12-16 | 2023-01-05 | 1.89 |
| 2022-12-07 | 2022-12-12 | 2.58 |
| 2021-10-18 | 2021-10-19 | 114.25 |
Solid Way - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Solid Way, UAB (code 304077399) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In financial year 2025, revenue fell to €513.7K from €1.89M in 2024, after reaching €1.04M in 2023, showing a sharp reversal in turnover. The company remained loss-making, with a net loss of €101.2K in 2025, compared with a loss of €178.4K in 2024 and a net profit of €24.3K in 2023. The 2025 profit margin was -19.7%, reflecting continued pressure on profitability. Total assets declined to €402.8K in 2025 from €528.6K a year earlier. Equity was only €16.0K at year-end 2025, while liabilities stood at €394.8K, indicating a very thin capital buffer and a heavy reliance on external financing. Asset structure remained balanced between long-term assets of €133.1K and short-term assets of €269.7K. Asset turnover was 1.28x in 2025. Revenue per employee was €128.4K, while profit per employee was negative at €25.3K.