Ksolara - 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 | 78,913 | 156,376 | 92,414 | 205,177 | 278,454 | 205,585 | 195,471 | 197,740 |
| Profit before tax | -8,875 | 8,399 | 27,264 | 107,876 | 50,048 | 17,527 | - | - |
| Net profit | -8,875 | 7,972 | 25,887 | 100,716 | 47,231 | 19,328 | 36,821 | 20,857 |
| Equity | -6,984 | 9,862 | 35,750 | 136,466 | 183,697 | 203,027 | 239,848 | 260,705 |
| Liabilities | 18,347 | 11,065 | 22,441 | 41,159 | 59,810 | 128,966 | 158,082 | 113,620 |
| Non-current assets | 8,328 | 18,105 | 14,980 | 14,067 | 26,262 | 24,581 | 59,537 | 56,381 |
| Current assets | 3,035 | 2,822 | 43,211 | 163,558 | 217,245 | 307,412 | 338,393 | 317,944 |
| Total assets | 11,363 | 20,927 | 58,191 | 177,625 | 243,507 | 331,993 | 397,930 | 374,325 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,876 | 10,842 | 6,359 |
| Social insurance contributions | - | - | - | - | - | 16,123 | 12,781 | - |
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Financial indicators
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| Revenue change y/y | - | +98.2% | -40.9% | +122.0% | +35.7% | -26.2% | -4.9% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.1% | 38.1% | 44.5% | 56.7% | 19.4% | 5.8% | 9.3% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 80.8% | 72.4% | 73.8% | 25.7% | 9.5% | 15.4% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | 5.1% | 28.0% | 49.1% | 17.0% | 9.4% | 18.8% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | 5.4% | 29.5% | 52.6% | 18.0% | 8.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.6 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,586 | 78,188 | 46,207 | 84,900 | 72,641 | 51,396 | 54,551 | 98,870 |
Sales revenue
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Ksolara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 699.92 |
| 2025-11-18 | 2025-11-24 | 707.82 |
| 2025-10-23 | 2025-11-17 | 4.68 |
| 2025-09-16 | 2025-09-22 | 703.14 |
| 2025-07-24 | 2025-07-30 | 705.25 |
| 2025-07-16 | 2025-07-23 | 705.06 |
| 2025-06-17 | 2025-07-15 | 1.92 |
| 2025-02-18 | 2025-02-19 | 705.82 |
| 2025-01-22 | 2025-02-17 | 2.68 |
| 2024-10-16 | 2024-10-20 | 1440.66 |
| 2024-09-17 | 2024-09-24 | 288.51 |
| 2024-03-18 | 2024-03-19 | 363.03 |
| 2023-01-24 | 2023-01-31 | 2.73 |
| 2023-01-20 | 2023-01-22 | 2.73 |
| 2022-12-23 | 2022-12-29 | 3.70 |
| 2022-12-16 | 2022-12-22 | 1139.55 |
| 2022-11-21 | 2022-12-15 | 3.70 |
| 2022-11-17 | 2022-11-18 | 3.70 |
| 2022-10-28 | 2022-11-03 | 3.70 |
| 2022-09-16 | 2022-09-22 | 56.01 |
| 2022-08-23 | 2022-09-06 | 3.97 |
| 2022-07-26 | 2022-07-31 | 3.98 |
| 2022-07-25 | 2022-07-25 | 1087.77 |
| 2022-07-18 | 2022-07-24 | 1083.79 |
| 2022-05-17 | 2022-05-25 | 551.83 |
| 2022-04-28 | 2022-05-01 | 526.52 |
| 2022-04-19 | 2022-04-27 | 520.96 |
| 2022-03-16 | 2022-04-14 | 597.54 |
| 2022-01-18 | 2022-01-31 | 0.34 |
| 2021-12-16 | 2021-12-29 | 0.34 |
| 2021-11-16 | 2021-11-29 | 0.33 |
Ksolara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 330.45 |
| 2026-02-27 | 2026-02-27 | 0.05 |
| 2026-02-21 | 2026-02-26 | 395.63 |
| 2026-02-18 | 2026-02-20 | 358.53 |
| 2025-11-25 | 2025-11-25 | 285.66 |
| 2025-11-20 | 2025-11-24 | 285.24 |
| 2025-11-15 | 2025-11-19 | 283.0 |
| 2025-10-22 | 2025-10-23 | 0.32 |
| 2025-10-17 | 2025-10-21 | 68.16 |
| 2025-09-17 | 2025-09-23 | 613.04 |
| 2025-08-19 | 2025-08-19 | 602.9 |
| 2025-07-24 | 2025-07-25 | 3.74 |
| 2025-07-16 | 2025-07-22 | 618.24 |
| 2025-07-09 | 2025-07-15 | 1.28 |
| 2025-07-04 | 2025-07-08 | 600.05 |
| 2025-07-03 | 2025-07-03 | 598.77 |
| 2025-07-01 | 2025-07-02 | 124.77 |
| 2025-06-28 | 2025-06-30 | 124.65 |
| 2025-06-27 | 2025-06-27 | 124.68 |
| 2025-06-19 | 2025-06-26 | 222.09 |
| 2025-03-19 | 2025-03-19 | 137.7 |
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.
Ksolara, UAB (code 304690936) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €197.7K, slightly above the €195.5K recorded in 2024, but still below the €205.6K achieved in 2023. Net profit for 2025 was €20.9K, compared with €36.8K in 2024 and €19.3K in 2023, indicating a softer result than the previous year but still positive profitability. The 2025 net profit margin was 10.5%, while return on equity stood at 8.0% and return on assets at 5.6%. The balance sheet remained solid, with total assets of €374.3K, equity of €260.7K and liabilities of €113.6K at year-end 2025. Equity represented 69.7% of assets, and debt-to-equity was 0.44. Asset turnover was 0.53x, showing a moderate conversion of assets into revenue. Revenue per employee was €98.9K, and profit per employee was €10.4K, pointing to reasonable operational productivity in 2025.