Solvoda - 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 | 496,505 | 435,377 | 584,095 | 697,682 | 755,652 | 1,142,366 | 1,433,668 | 1,806,279 |
| Profit before tax | - | - | - | 51,876 | 27,429 | 275,255 | 316,387 | 465,074 |
| Net profit | 86,647 | 29,335 | 82,008 | 51,876 | 27,429 | 275,255 | 316,387 | 465,074 |
| Equity | 233,665 | 191,063 | 268,520 | 307,451 | 326,839 | 597,925 | 814,096 | 1,231,314 |
| Liabilities | 56,949 | 80,511 | 100,605 | 109,427 | 227,029 | 211,637 | 223,675 | 176,915 |
| Non-current assets | 111,179 | 106,371 | 117,468 | 125,237 | 277,969 | 375,976 | 521,120 | 481,059 |
| Current assets | 2,554 | 15,990 | 41,390 | 291,641 | 275,899 | 433,586 | 516,651 | 927,170 |
| Total assets | 113,733 | 122,361 | 158,858 | 416,878 | 553,868 | 809,562 | 1,037,771 | 1,408,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,673 | 264,357 | 379,940 |
| Social insurance contributions | - | - | - | - | - | 85,656 | 106,599 | 110,311 |
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Financial indicators
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| Revenue change y/y | +94.9% | -12.3% | +34.2% | +19.4% | +8.3% | +51.2% | +25.5% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | 24.0% | 51.6% | 12.4% | 5.0% | 34.0% | 30.5% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.1% | 15.4% | 30.5% | 16.9% | 8.4% | 46.0% | 38.9% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 6.7% | 14.0% | 7.4% | 3.6% | 24.1% | 22.1% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.4% | 3.6% | 24.1% | 22.1% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,483 | 54,995 | 62,582 | 60,668 | 57,757 | 87,874 | 103,639 | 123,155 |
Sales revenue
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Solvoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2023-06-16 | 2023-07-11 | 0.01 |
| 2023-05-16 | 2023-06-12 | 0.01 |
| 2022-10-28 | 2022-11-13 | 7.43 |
| 2022-07-18 | 2022-07-21 | 3536.58 |
| 2022-02-17 | 2022-02-21 | 0.12 |
| 2022-01-28 | 2022-02-13 | 0.12 |
| 2021-10-18 | 2021-10-20 | 72.73 |
Solvoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-20 | 0.49 |
| 2026-01-17 | 2026-01-17 | 11.15 |
| 2026-01-16 | 2026-01-16 | 1923.15 |
| 2026-01-08 | 2026-01-15 | 1912.0 |
| 2025-09-28 | 2025-09-30 | 13.12 |
| 2025-05-10 | 2025-05-19 | 686.0 |
| 2025-05-05 | 2025-05-09 | 694.36 |
| 2025-05-01 | 2025-05-04 | 693.98 |
| 2025-03-28 | 2025-04-03 | 2.22 |
| 2025-03-20 | 2025-03-24 | 2.31 |
| 2025-02-26 | 2025-03-12 | 2.31 |
| 2025-02-13 | 2025-02-14 | 0.17 |
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.
Solvoda, UAB (code 304557277) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €1.81M and net profit of €465.1K, resulting in a profit margin of 25.8%. Revenue increased from €1.14M in 2023 to €1.43M in 2024 and then to €1.81M in 2025, showing steady growth across the three-year period. Net profit also rose from €275.3K in 2023 to €316.4K in 2024 and €465.1K in 2025. The balance sheet expanded alongside operations: total assets reached €1.41M in 2025, compared with €809.6K in 2023, while equity increased to €1.23M and liabilities remained contained at €176.9K. The equity ratio stood at 87.4%, with debt-to-equity at 0.14, indicating a conservative capital structure. Return on equity was 37.8% and return on assets 33.0% in 2025. Revenue per employee was €129.0K, and profit per employee was €33.2K.