Solnesta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,038 | 7,710 | 10,560 | 9,060 | 8,680 | 8,100 | 2,800 | 1,800 |
| Profit before tax | -3,334 | 1,422 | 2,747 | 527 | 398 | 104 | 538 | -2,651 |
| Net profit | -3,334 | 1,422 | 2,702 | 501 | 378 | 99 | 511 | -2,651 |
| Equity | 26,509 | 27,930 | 30,632 | 31,133 | 31,511 | 31,610 | 32,120 | 29,470 |
| Liabilities | 4,664 | 14,164 | 17,319 | 400 | 20 | 5 | 1,015 | 38 |
| Non-current assets | 0 | 12,900 | 21,613 | 18,034 | 14,455 | 10,876 | 2,459 | 492 |
| Current assets | 31,173 | 29,194 | 26,151 | 13,332 | 16,208 | 20,542 | 30,474 | 28,812 |
| Total assets | 31,173 | 42,094 | 47,764 | 31,366 | 30,663 | 31,418 | 32,933 | 29,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 502 | 50 | 452 |
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Financial indicators
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| Revenue change y/y | -72.4% | -14.7% | +37.0% | -14.2% | -4.2% | -6.7% | -65.4% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 3.4% | 5.7% | 1.6% | 1.2% | 0.3% | 1.6% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.6% | 5.1% | 8.8% | 1.6% | 1.2% | 0.3% | 1.6% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.9% | 18.4% | 25.6% | 5.5% | 4.4% | 1.2% | 18.3% | -147.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.9% | 18.4% | 26.0% | 5.8% | 4.6% | 1.3% | 19.2% | -147.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,410 | 2,313 | 3,621 | 4,530 | 4,340 | 4,050 | 1,867 | 1,800 |
Sales revenue
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Solnesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-10 | 0.03 |
| 2025-10-23 | 2025-10-23 | 0.03 |
| 2025-09-16 | 2025-09-18 | 31.50 |
| 2024-11-18 | 2024-11-20 | 28.17 |
| 2023-11-16 | 2023-11-20 | 48.28 |
| 2023-07-28 | 2023-08-06 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-06-16 | 2023-06-19 | 48.28 |
| 2022-05-17 | 2022-05-18 | 66.48 |
| 2022-03-16 | 2022-03-17 | 68.21 |
| 2021-11-05 | 2021-11-14 | 0.14 |
Solnesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-06-16 | 0.5 |
| 2025-02-13 | 2025-02-13 | 0.85 |
| 2025-02-02 | 2025-02-12 | 88.69 |
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.
Solnesta, UAB (code 304147221) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €1.8K and recorded a net loss of €2.7K, after a net profit of €511 in 2024 and €99 in 2023. This shows a clear deterioration in performance over the three-year period, alongside falling revenue from €8.1K in 2023 to €2.8K in 2024 and then €1.8K in 2025. The latest revenue declined 35.7% year on year and 77.8% compared with 2023. The 2025 balance sheet showed total assets of €29.3K, equity of €29.5K and liabilities of €38, indicating a very lightly leveraged position. Most assets were current assets at €28.8K, while long-term assets were €492. Return on equity and return on assets were negative at -9.0% and -9.1%, respectively. Revenue per employee was €1.8K and profit per employee was -€2.7K, reflecting weak productivity in 2025.