Solitana - 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 | 19,573 | 26,652 | 24,181 | 28,987 | 27,376 | 18,161 | 25,532 | 29,435 |
| Profit before tax | 1,286 | 2,149 | 5,930 | -127 | -4,539 | -8,640 | 773 | 1,259 |
| Net profit | 1,220 | 2,061 | 5,644 | -132 | -4,539 | -8,640 | 773 | 1,259 |
| Equity | 4,887 | 6,948 | 12,592 | 12,460 | 7,921 | -719 | 54 | 1,313 |
| Liabilities | 4,259 | 3,296 | 2,286 | 2,462 | 3,380 | 10,486 | 14,834 | 14,291 |
| Non-current assets | 4,321 | 6,683 | 6,115 | 5,248 | 4,337 | 3,425 | 2,514 | 839 |
| Current assets | 4,533 | 3,240 | 8,496 | 9,395 | 6,770 | 6,127 | 12,206 | 14,595 |
| Total assets | 8,854 | 9,923 | 14,611 | 14,643 | 11,107 | 9,552 | 14,720 | 15,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,802 | 2,611 | 3,635 |
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Financial indicators
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| Revenue change y/y | +64.3% | +36.2% | -9.3% | +19.9% | -5.6% | -33.7% | +40.6% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 20.8% | 38.6% | -0.9% | -40.9% | -90.5% | 5.3% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 29.7% | 44.8% | -1.1% | -57.3% | - | 1431.5% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 7.7% | 23.3% | -0.5% | -16.6% | -47.6% | 3.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 8.1% | 24.5% | -0.4% | -16.6% | -47.6% | 3.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.2 | 0.2 | 0.4 | - | 274.7 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,524 | 11,845 | 15,273 | 23,190 | 13,688 | 7,264 | 8,511 | 9,812 |
Sales revenue
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Solitana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.49 |
| 2025-12-16 | 2025-12-18 | 467.59 |
| 2023-12-18 | 2023-12-21 | 0.07 |
| 2023-11-16 | 2023-12-13 | 0.07 |
| 2023-10-30 | 2023-11-14 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.07 |
Solitana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 19.0 |
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.
Solitana, UAB (code 304289555) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated EUR 29.4K in revenue, an increase of 15.3% year on year and 62.1% above the 2023 level. Net profit rose to EUR 1.3K in 2025 from EUR 773 in 2024, after a net loss of EUR 8.6K in 2023. The profit margin improved to 4.3% in 2025, compared with 3.0% in 2024, showing a gradual move from loss to modest profitability. Over the three-year period, revenue increased steadily from EUR 18.2K to EUR 25.5K and then to EUR 29.4K, while earnings followed the same recovery path. At the end of 2025, total assets were EUR 15.4K, equity EUR 1.3K and liabilities EUR 14.3K. The balance sheet remained heavily financed by liabilities, with equity representing only a small share of assets. Asset turnover stood at 1.91x, ROA at 8.2%, and revenue per employee was EUR 9.8K.