Solutus - 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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Financial data
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| Sales revenue | 11,375 | 15,261 | 26,584 | 39,341 | 39,631 | 43,219 | 44,155 | 44,356 |
| Profit before tax | 1,310 | 5,331 | 15,260 | 20,194 | 11,904 | 4,857 | - | - |
| Net profit | 1,244 | 5,064 | 14,497 | 19,184 | 11,309 | 4,614 | 1,701 | 3,011 |
| Equity | 9,364 | 14,428 | 28,925 | 38,644 | 49,953 | 52,067 | 56,268 | 59,278 |
| Liabilities | 375 | 13,497 | 14,061 | 9,451 | 33,024 | 41,097 | 41,632 | 153,642 |
| Non-current assets | 0 | 17,812 | 16,862 | 14,012 | 45,735 | 36,029 | 22,060 | 195,207 |
| Current assets | 9,739 | 10,113 | 26,124 | 34,083 | 37,242 | 57,135 | 75,840 | 17,713 |
| Total assets | 9,739 | 27,925 | 42,986 | 48,095 | 82,977 | 93,164 | 97,900 | 212,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 813 | 2,018 | 1,399 |
| Social insurance contributions | - | - | - | - | - | 587 | 7,635 | 2,956 |
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Financial indicators
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| Revenue change y/y | +23.0% | +34.2% | +74.2% | +48.0% | +0.7% | +9.1% | +2.2% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 18.1% | 33.7% | 39.9% | 13.6% | 5.0% | 1.7% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 35.1% | 50.1% | 49.6% | 22.6% | 8.9% | 3.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 33.2% | 54.5% | 48.8% | 28.5% | 10.7% | 3.9% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 34.9% | 57.4% | 51.3% | 30.0% | 11.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 0.5 | 0.2 | 0.7 | 0.8 | 0.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,375 | 8,835 | 19,938 | 39,341 | 22,646 | 18,791 | 11,039 | 12,840 |
Sales revenue
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Solutus - Social security debts
The amount of overdue SODRA debt for the company Solutus as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 18.17 |
| 2026-10-03 | 2026-10-05 | 18.17 |
| 2026-09-26 | 2026-09-28 | 18.17 |
| 2026-09-21 | 2026-09-21 | 18.17 |
| 2026-09-20 | 2026-09-20 | 798.17 |
| 2026-09-16 | 2026-09-17 | 798.17 |
| 2026-09-05 | 2026-09-15 | 18.29 |
| 2026-09-01 | 2026-09-02 | 18.29 |
| 2026-07-19 | 2026-07-20 | 770.69 |
| 2026-07-16 | 2026-07-17 | 770.69 |
| 2026-06-16 | 2026-06-24 | 895.29 |
| 2026-05-17 | 2026-05-18 | 650.30 |
| 2026-03-27 | 2026-03-27 | 662.41 |
| 2026-03-17 | 2026-03-22 | 662.41 |
| 2026-02-18 | 2026-02-24 | 214.20 |
| 2025-12-16 | 2025-12-30 | 597.42 |
| 2025-05-16 | 2025-05-19 | 91.80 |
| 2025-04-30 | 2025-04-30 | 20.12 |
| 2025-04-16 | 2025-04-22 | 20.12 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-24 | 2025-02-26 | 0.01 |
| 2025-02-18 | 2025-02-23 | 705.91 |
| 2024-12-17 | 2024-12-20 | 752.93 |
| 2024-11-18 | 2024-11-19 | 733.58 |
| 2024-10-22 | 2024-10-28 | 133.03 |
| 2024-10-16 | 2024-10-21 | 773.03 |
| 2024-09-18 | 2024-10-15 | 0.01 |
| 2024-09-17 | 2024-09-17 | 606.53 |
| 2024-08-21 | 2024-09-16 | 0.01 |
| 2024-08-19 | 2024-08-20 | 573.91 |
| 2024-07-16 | 2024-07-31 | 503.36 |
| 2024-06-18 | 2024-06-25 | 700.11 |
| 2024-04-16 | 2024-04-22 | 700.11 |
| 2024-03-18 | 2024-03-18 | 700.11 |
| 2024-02-19 | 2024-02-19 | 702.19 |
| 2024-02-12 | 2024-02-18 | 2.08 |
| 2023-12-18 | 2024-01-01 | 125.07 |
| 2023-11-16 | 2023-11-26 | 462.10 |
| 2023-11-07 | 2023-11-12 | 357.51 |
| 2023-10-25 | 2023-11-06 | 2.20 |
| 2023-09-18 | 2023-09-28 | 258.23 |
| 2023-08-17 | 2023-08-17 | 167.24 |
| 2023-07-31 | 2023-08-16 | 0.75 |
| 2023-07-28 | 2023-07-30 | 258.98 |
| 2023-07-26 | 2023-07-27 | 258.23 |
| 2023-07-24 | 2023-07-25 | 259.00 |
| 2023-07-18 | 2023-07-23 | 258.23 |
| 2023-05-16 | 2023-05-24 | 259.39 |
| 2023-05-02 | 2023-05-15 | 1.16 |
| 2023-04-26 | 2023-04-28 | 1.16 |
| 2023-03-16 | 2023-03-28 | 236.32 |
| 2023-02-24 | 2023-03-15 | 0.59 |
| 2023-02-17 | 2023-02-23 | 63.94 |
| 2023-02-06 | 2023-02-16 | 0.59 |
| 2023-01-24 | 2023-02-03 | 0.59 |
| 2022-12-16 | 2022-12-26 | 75.71 |
| 2022-11-29 | 2022-12-15 | 0.45 |
| 2022-11-21 | 2022-11-28 | 75.71 |
| 2022-11-17 | 2022-11-18 | 75.71 |
| 2022-10-28 | 2022-11-16 | 0.45 |
| 2022-09-16 | 2022-09-18 | 75.26 |
| 2022-08-23 | 2022-08-28 | 74.72 |
| 2022-06-16 | 2022-06-20 | 75.26 |
| 2022-05-17 | 2022-05-26 | 17.04 |
| 2022-02-17 | 2022-02-24 | 54.08 |
| 2022-01-31 | 2022-02-16 | 0.39 |
| 2022-01-18 | 2022-01-18 | 53.02 |
| 2021-12-16 | 2021-12-26 | 53.02 |
| 2021-11-16 | 2021-11-24 | 48.15 |
| 2021-11-05 | 2021-11-15 | 0.18 |
| 2021-10-18 | 2021-10-26 | 17.04 |
Solutus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.0 |
| 2025-03-07 | 2025-03-17 | 0.3 |
| 2025-03-05 | 2025-03-06 | 0.22 |
| 2025-03-02 | 2025-03-04 | 80.22 |
| 2025-02-28 | 2025-03-01 | 80.2 |
| 2025-02-25 | 2025-02-27 | 80.0 |
| 2025-02-20 | 2025-02-24 | 80.37 |
| 2025-01-22 | 2025-02-19 | 0.37 |
| 2024-12-18 | 2024-12-22 | 31.63 |
| 2024-11-17 | 2024-11-23 | 31.43 |
| 2024-10-16 | 2024-10-16 | 72.2 |
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.
Solutus, UAB (company code 304566924) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €44.4K and net profit of €3.0K, giving a profit margin of 6.8%. Revenue increased slightly by 0.5% year on year and by 2.6% over two years, indicating a broadly stable top line. Profitability was more volatile: net profit was €4.6K in 2023, fell to €1.7K in 2024, and recovered in 2025. The balance sheet expanded markedly in 2025, with total assets rising to €212.9K from €97.9K in 2024. This was driven mainly by long-term assets of €195.2K, while short-term assets were €17.7K. Equity stood at €59.3K and liabilities at €153.6K, resulting in an equity ratio of 27.8% and debt-to-equity of 2.59. Return on equity was 5.1% and return on assets 1.4%. Asset turnover was 0.21x. Revenue per employee was €14.8K and profit per employee €1.0K.