Solario projektai, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Solario projektai - 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 1,867,510 211,048 112,154 112,295 292,139 1,225,618 552,937 861,432
Profit before tax 191,329 12,001 -48,548 -108,106 47,159 66,020 9,626 116,269
Net profit 183,919 11,388 -48,548 -108,106 47,159 55,620 6,637 99,542
Equity 216,498 227,886 179,338 71,233 118,392 89,306 95,943 212,213
Liabilities 73,870 126,664 61,029 86,028 182,544 72,634 209,808 146,490
Non-current assets 235,793 167,207 101,676 46,478 9,867 19 1,496 1,042
Current assets 54,691 188,928 146,613 130,702 331,079 240,650 421,030 474,834
Total assets 290,484 356,135 248,289 177,180 340,946 240,669 422,526 475,876
Taxes paid
STI taxes - - - - - 98,198 73,075 68,727
Social insurance contributions - - - - - 11,441 15,453 13,349
Financial indicators
Revenue change y/y +2583.0% -88.7% -46.9% +0.1% +160.2% +319.5% -54.9% +55.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.3% 3.2% -19.6% -61.0% 13.8% 23.1% 1.6% 20.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.0% 5.0% -27.1% -151.8% 39.8% 62.3% 6.9% 46.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 5.4% -43.3% -96.3% 16.1% 4.5% 1.2% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 5.7% -43.3% -96.3% 16.1% 5.4% 1.7% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.3 1.2 1.5 0.8 2.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,867,510 158,290 67,291 53,902 97,380 282,837 122,875 215,358

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Solario projektai - Social security debts

From To Debt, €
2026-06-16 2026-06-17 1031.44
2026-03-27 2026-03-27 975.11
2026-03-17 2026-03-18 975.11
2025-01-16 2025-01-19 707.57

Solario projektai - VMI tax arrears

From To Overdue, €
2025-01-22 2025-01-27 0.21
2025-01-08 2025-01-21 18.36
2024-12-30 2025-01-07 16.36
2024-12-19 2024-12-27 16.36

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