Solinetas - 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 | 3,160 | 74,921 | 111,671 | 169,404 | 213,555 | 205,245 | 156,563 | 185,578 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,393 | 34,634 | 47,203 | 121,256 | 107,014 | 96,618 | 19,461 | 43,492 |
| Equity | 32,062 | 66,695 | 113,898 | 235,154 | 342,168 | 438,786 | 458,247 | 501,739 |
| Liabilities | 134,641 | 84,569 | 94,082 | 139,663 | 144,056 | 120,442 | 206,170 | 219,089 |
| Non-current assets | 122,295 | 103,567 | 124,223 | 296,357 | 421,644 | 400,644 | 568,491 | 611,396 |
| Current assets | 44,408 | 47,346 | 82,965 | 78,395 | 64,166 | 158,584 | 94,673 | 110,029 |
| Total assets | 166,703 | 150,913 | 207,188 | 374,752 | 485,810 | 559,228 | 663,164 | 721,425 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37,546 | 33,637 | 22,552 |
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Financial indicators
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| Revenue change y/y | -96.3% | +2270.9% | +49.1% | +51.7% | +26.1% | -3.9% | -23.7% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 22.9% | 22.8% | 32.4% | 22.0% | 17.3% | 2.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.6% | 51.9% | 41.4% | 51.6% | 31.3% | 22.0% | 4.2% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -645.3% | 46.2% | 42.3% | 71.6% | 50.1% | 47.1% | 12.4% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 1.3 | 0.8 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,160 | 74,921 | 111,671 | 169,404 | 213,555 | 205,245 | 134,193 | 92,789 |
Sales revenue
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Solinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.17 |
| 2026-01-22 | 2026-02-16 | 0.16 |
| 2024-10-24 | 2024-11-13 | 0.07 |
| 2023-08-17 | 2023-09-14 | 0.06 |
| 2023-07-28 | 2023-08-15 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
Solinetas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Solinetas, UAB (code 304471180) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €185.6K and net profit of €43.5K, corresponding to a profit margin of 23.4%. Revenue increased by 18.5% year on year in 2025, although it remained 9.6% below the level recorded two years earlier. Profitability improved from €19.5K in 2024 after a stronger €96.6K result in 2023, showing a recovery in the latest year after a weaker prior period. The balance sheet also expanded in 2025: total assets reached €721.4K, equity €501.7K and liabilities €219.1K. The equity ratio stood at 69.5%, with debt to equity at 0.44. Return on equity was 8.7% and return on assets 6.0%, while asset turnover was 0.26x. Based on the reported staff data, revenue per employee was €92.8K and profit per employee €21.7K, indicating a relatively efficient operating profile for 2025.