Solotransa logistic, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Solotransa logistic - 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 - 3,774,638 440,628 214,544 5,222,545 5,295,639 6,802,782 8,361,518
Profit before tax -231,062 14,397 248,975 71,757 49,824 -29,587 53,039 -139,781
Net profit -231,062 13,889 237,770 68,525 47,569 -29,587 50,008 -152,904
Equity -306,674 -292,785 -55,015 13,509 61,078 31,491 81,499 -71,405
Liabilities 4,261,842 1,493,786 375,840 68,518 1,751,288 1,026,999 2,029,556 2,292,469
Non-current assets 294,505 269 1 1 67,001 55,834 48,168 38,046
Current assets 3,464,216 1,200,732 320,824 82,026 1,743,020 998,032 2,060,865 2,169,517
Total assets 3,758,721 1,201,001 320,825 82,027 1,810,021 1,053,866 2,109,033 2,207,563
Taxes paid
Social insurance contributions - - - - - 11,193 25,517 35,874
Financial indicators
Revenue change y/y - - -88.3% -51.3% +2334.3% +1.4% +28.5% +22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.1% 1.2% 74.1% 83.5% 2.6% -2.8% 2.4% -6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 507.3% 77.9% -94.0% 61.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.4% 54.0% 31.9% 0.9% -0.6% 0.7% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.4% 56.5% 33.4% 1.0% -0.6% 0.8% -1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 5.1 28.7 32.6 24.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,156,936 440,628 198,047 1,362,415 1,323,910 1,020,412 974,161

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solotransa logistic - Social security debts

From To Debt, €
2026-01-01 2026-01-12 49.05
2025-12-16 2025-12-30 49.05
2022-10-18 2022-11-02 1.31
2022-08-23 2022-09-01 1.31
2022-07-18 2022-08-01 1.31
2022-06-16 2022-06-30 1.31
2022-05-17 2022-06-09 1.31
2022-04-25 2022-05-01 1.31
2022-01-20 2022-01-25 431.09
2022-01-18 2022-01-19 527.09
2021-11-16 2021-11-18 32.97
2021-11-03 2021-11-15 16.40
2021-10-18 2021-11-02 16.28

Solotransa logistic - VMI tax arrears

From To Overdue, €
2025-04-03 2025-04-03 4.8
2025-04-02 2025-04-02 4.0

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.
Solotransa logistic, UAB (code 304498366) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €8.36M, up 22.9% year on year and 57.9% over two years. Despite this expansion, profitability weakened: net profit fell to a loss of €152.9K in 2025, compared with a €50.0K profit in 2024 and a €29.6K loss in 2023. The 2025 profit margin was -1.8%, reflecting pressure on operating results as turnover continued to rise. The balance sheet also expanded, with total assets reaching €2.21M in 2025, up from €2.11M in 2024 and €1.05M in 2023. Liabilities increased to €2.29M, while equity moved from €81.5K in 2024 to -€71.4K in 2025. Asset turnover was 3.79x, showing strong use of the asset base, while revenue per employee stood at €1.05M. As equity turned negative in 2025, return and leverage indicators should be viewed with caution.