Solum Invest, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Solum Invest - 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 36,920 41,100 43,200 43,200 43,200 42,100 43,200 43,200
Profit before tax 1,933 3,177 5,541 9,674 9,742 11,296 3,523 -3,366
Net profit 1,832 2,984 5,253 9,190 9,254 10,731 2,995 -3,366
Equity 7,334 10,318 15,571 24,760 34,014 44,745 47,740 39,374
Liabilities 24,686 23,971 22,440 13,675 4,353 3,053 13,016 13,137
Non-current assets 15,454 32,087 32,980 27,701 11,006 9,591 18,113 9,000
Current assets 16,566 1,879 4,792 10,609 27,241 38,207 42,643 43,511
Total assets 32,020 33,966 37,772 38,310 38,247 47,798 60,756 52,511
Taxes paid
STI taxes - - - - - 6,318 6,417 6,399
Financial indicators
Revenue change y/y +136.9% +11.3% +5.1% +0.0% +0.0% -2.5% +2.6% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 8.8% 13.9% 24.0% 24.2% 22.5% 4.9% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.0% 28.9% 33.7% 37.1% 27.2% 24.0% 6.3% -8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 7.3% 12.2% 21.3% 21.4% 25.5% 6.9% -7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 7.7% 12.8% 22.4% 22.6% 26.8% 8.2% -7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 2.3 1.4 0.6 0.1 0.1 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,613 13,700 14,400 20,736 21,600 21,050 21,600 21,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

Solum Invest - Social security debts

From To Debt, €
2026-08-23 2026-08-25 6.06
2026-08-18 2026-08-19 6.06
2026-07-23 2026-07-26 6.06
2026-06-16 2026-06-30 856.37
2026-06-11 2026-06-15 68.63
2026-05-27 2026-06-08 68.63
2026-05-17 2026-05-26 625.77
2026-02-18 2026-02-18 608.59
2026-01-16 2026-01-18 581.51
2023-02-17 2023-03-12 0.35
2023-02-06 2023-02-07 0.35
2023-01-24 2023-02-03 0.35
2022-02-17 2022-02-23 0.33
2022-01-31 2022-02-13 0.33
2021-11-16 2021-11-16 591.44

Solum Invest - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-02 9.2
2026-02-18 2026-02-21 749.7
2024-06-20 2025-06-17 0.56

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.
Solum Invest, UAB (code 304545015) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €43.2K, unchanged from 2024 and above the €42.1K reported in 2023, which points to modest 2-year revenue growth of 2.6%. Profitability weakened significantly over the same period. Net profit fell from €10.7K in 2023 to €3.0K in 2024 and then turned into a loss of €3.4K in 2025, with the net margin moving from 25.5% to 6.9% and then to -7.8%. The balance sheet also contracted in 2025: total assets were €52.5K, equity €39.4K and liabilities €13.1K. Equity still covered a large share of assets at 75.0%, debt-to-equity was 0.33, and asset turnover stood at 0.82x. Revenue per employee was €21.6K and profit per employee was -€1.7K, indicating weaker productivity and profitability in the latest year.