Solorsa - 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 | 355,853 | 425,203 | 527,303 | 814,869 | 1,586,318 | 1,614,905 | 1,646,495 | 2,281,202 |
| Profit before tax | 26,477 | 9,474 | 78,393 | 17,898 | 40,670 | -103,881 | -33,710 | -4,766 |
| Net profit | 22,367 | 7,915 | 66,487 | 15,213 | 34,569 | -103,881 | -33,710 | -4,766 |
| Equity | 58,267 | 66,182 | 132,669 | 139,318 | 179,988 | 76,107 | 42,398 | 34,576 |
| Liabilities | 148,073 | 118,342 | 147,428 | 195,267 | 325,190 | 254,883 | 213,750 | 481,776 |
| Non-current assets | 124,478 | 95,246 | 126,973 | 207,807 | 329,555 | 235,490 | 182,921 | 260,088 |
| Current assets | 79,364 | 85,873 | 148,383 | 122,037 | 175,623 | 95,500 | 73,227 | 256,264 |
| Total assets | 203,842 | 181,119 | 275,356 | 329,844 | 505,178 | 330,990 | 256,148 | 516,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,384 | 78,305 | 26,840 |
| Social insurance contributions | - | - | - | - | - | 53,278 | 47,077 | 61,928 |
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Financial indicators
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| Revenue change y/y | +44.8% | +19.5% | +24.0% | +54.5% | +94.7% | +1.8% | +2.0% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 4.4% | 24.1% | 4.6% | 6.8% | -31.4% | -13.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 12.0% | 50.1% | 10.9% | 19.2% | -136.5% | -79.5% | -13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 1.9% | 12.6% | 1.9% | 2.2% | -6.4% | -2.0% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 2.2% | 14.9% | 2.2% | 2.6% | -6.4% | -2.0% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.8 | 1.1 | 1.4 | 1.8 | 3.3 | 5.0 | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,723 | 60,743 | 69,535 | 71,375 | 96,140 | 93,168 | 92,327 | 111,732 |
Sales revenue
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Solorsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 6925.95 |
| 2025-10-16 | 2025-10-16 | 64.41 |
| 2024-10-28 | 2024-10-28 | 192.16 |
| 2024-10-16 | 2024-10-20 | 192.16 |
| 2024-08-19 | 2024-08-26 | 60.81 |
| 2024-07-24 | 2024-08-11 | 1.30 |
| 2024-06-18 | 2024-06-24 | 3.83 |
| 2024-05-16 | 2024-05-16 | 82.26 |
| 2024-04-23 | 2024-05-14 | 4.74 |
| 2022-11-21 | 2022-11-29 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-08 | 0.03 |
Solorsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 49.16 |
| 2025-06-18 | 2025-06-24 | 702.34 |
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.
Solorsa, UAB (company code 304079514) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.28M, up 38.5% year on year and 41.3% over two years. Despite stronger sales, it remained loss-making, although losses narrowed significantly: net profit improved from -€103.9K in 2023 to -€33.7K in 2024 and to -€4.8K in 2025. The 2025 net profit margin was -0.2%, indicating performance close to break-even. The balance sheet expanded to €516.4K in assets, supported by €260.1K in long-term assets and €256.3K in short-term assets. Equity stood at €34.6K against liabilities of €481.8K, leaving an equity ratio of 6.7% and a debt-to-equity ratio of 13.93. Return on equity was -13.8% and return on assets -0.9%, while asset turnover reached 4.42x. Revenue per employee was €114.1K, with profit per employee at -€238, suggesting relatively high operating productivity but still limited profitability.