Solo prekyba, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Solo prekyba - 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 616,818 804,327 820,543 799,053 1,073,009 921,333 976,651 1,086,945
Profit before tax - - - - - - - -
Net profit -15,370 -2,656 47,086 6,203 31,517 4,466 6,674 7,185
Equity -17,197 -19,853 27,233 33,436 64,949 69,415 76,089 83,273
Liabilities 82,780 81,954 53,571 48,200 48,702 56,107 78,582 82,788
Non-current assets 12,466 8,793 13,669 8,573 5,446 1,880 788 3,048
Current assets 53,117 53,308 67,135 73,063 108,205 123,642 153,883 163,013
Total assets 65,583 62,101 80,804 81,636 113,651 125,522 154,671 166,061
Taxes paid
STI taxes - - - - - 151,780 144,883 150,117
Social insurance contributions - - - - - 17,303 17,323 16,547
Financial indicators
Revenue change y/y +275.4% +30.4% +2.0% -2.6% +34.3% -14.1% +6.0% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.4% -4.3% 58.3% 7.6% 27.7% 3.6% 4.3% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 172.9% 18.6% 48.5% 6.4% 8.8% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% -0.3% 5.7% 0.8% 2.9% 0.5% 0.7% 0.7%
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. - - 2.0 1.4 0.7 0.8 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 96,127 139,883 164,109 136,981 178,835 153,556 162,775 181,158

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solo prekyba - Social security debts

From To Debt, €
2024-10-16 2024-11-05 0.01
2023-09-18 2023-09-20 0.01
2023-08-17 2023-09-12 0.01
2023-07-28 2023-08-13 0.01
2023-07-24 2023-07-25 0.01
2023-05-16 2023-05-17 14.70
2023-05-02 2023-05-10 0.02
2023-04-26 2023-04-28 0.02
2023-03-16 2023-03-19 13.75
2022-05-17 2022-05-18 0.02
2022-04-28 2022-05-12 0.02
2022-02-17 2022-02-20 9.57

Solo prekyba - 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.
Solo prekyba, UAB (code 304562751) is a Private Limited Liability Company operating in wholesale of dairy products, eggs and edible oils and fats. In the latest financial year, 2025, the company generated revenue of €1.09M and net profit of €7.2K, with a profit margin of 0.7%. Revenue increased by 11.3% year on year and by 18.0% over two years, showing a steady upward trend from €921.3K in 2023 to €976.7K in 2024 and then to €1.09M in 2025. Net profit also improved gradually from €4.5K in 2023 to €6.7K in 2024 and €7.2K in 2025, while margins remained narrow throughout the period. At the end of 2025, total assets stood at €166.1K, equity at €83.3K and liabilities at €82.8K, indicating a balanced capital structure. Key ratios point to efficient asset use, with ROE at 8.6%, ROA at 4.3%, debt-to-equity at 0.99 and asset turnover at 6.55x. Revenue per employee was €181.2K, suggesting solid productivity.