Solidus kodas, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Solidus kodas - 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 95,886 108,087 151,128 343,681 458,194 648,764 817,264 1,094,784
Profit before tax 19,904 15,966 50,487 197,448 233,966 409,741 466,520 680,178
Net profit 18,931 15,169 47,788 167,284 198,532 348,523 401,008 577,905
Equity 43,725 58,894 106,682 260,966 201,282 351,273 552,709 1,130,614
Liabilities 29,024 24,002 34,587 58,238 128,638 94,077 248,087 162,028
Non-current assets 28,511 22,560 17,455 13,956 11,501 8,080 75,870 132,892
Current assets 43,748 59,972 123,814 305,248 318,419 437,270 734,429 1,202,138
Total assets 72,259 82,532 141,269 319,204 329,920 445,350 810,299 1,335,030
Taxes paid
STI taxes - - - - - 240,940 258,574 324,763
Social insurance contributions - - - - - 34,638 43,790 47,174
Financial indicators
Revenue change y/y +39.2% +12.7% +39.8% +127.4% +33.3% +41.6% +26.0% +34.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.2% 18.4% 33.8% 52.4% 60.2% 78.3% 49.5% 43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.3% 25.8% 44.8% 64.1% 98.6% 99.2% 72.6% 51.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% 14.0% 31.6% 48.7% 43.3% 53.7% 49.1% 52.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.8% 14.8% 33.4% 57.5% 51.1% 63.2% 57.1% 62.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.3 0.2 0.6 0.3 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,014 28,197 44,232 73,645 75,320 96,113 98,072 136,848

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Solidus kodas - Social security debts

From To Debt, €
2022-09-16 2022-09-20 5.07
2022-07-25 2022-08-15 5.07
2022-06-16 2022-06-21 2414.63
2021-11-16 2021-12-14 1.20
2021-11-09 2021-11-14 1.20
2021-09-16 2021-09-16 2001.99

Solidus kodas - VMI tax arrears

From To Overdue, €
2025-04-28 2025-05-12 0.56
2025-03-28 2025-04-25 0.56
2025-03-23 2025-03-24 0.56
2024-12-01 2024-12-16 10.4

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.
Solidus kodas, UAB (code 304447806) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.09M, up 34.0% year on year and 68.8% over two years. Net profit reached €577.9K, with a profit margin of 52.8%, while profit before tax was €680.2K. This continues a clear upward trajectory from 2023, when revenue was €648.8K and net profit €348.5K, and from 2024, when revenue increased to €817.3K and net profit to €401.0K. The balance sheet also expanded materially: total assets rose to €1.34M in 2025 from €810.3K in 2024 and €445.4K in 2023. Equity increased to €1.13M, liabilities stood at €162.0K, and the equity ratio was 84.7%, indicating a strong capital position. Return on equity was 51.1% and return on assets 43.3%. Asset turnover was 0.82x, and revenue per employee was €136.8K, with profit per employee of €72.2K.