Solita, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Solita - Company finances

EUR
2018
From: 2018-02-09
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 585 63,488 291,375 206,820 1,422,243 1,334,260 298,780 598,556
Profit before tax -2,865 29,708 23,772 14,286 24,337 99,304 97,130 78,423
Net profit -2,865 28,366 23,772 14,286 24,337 94,835 93,595 77,412
Equity 25,635 54,001 79,115 93,401 117,738 212,573 201,936 400,773
Liabilities 3,359 12,273 120,660 129,633 546,522 123,783 203,167 128,962
Non-current assets 0 8,154 1,634 4 90,204 60,138 36,164 712
Current assets 28,994 71,521 215,093 185,494 589,020 291,182 256,180 527,845
Total assets 28,994 79,675 216,727 185,498 679,224 351,320 292,344 528,557
Taxes paid
STI taxes - - - - - 2,736 48,864 48,375
Social insurance contributions - - - - - 1,173 12,404 26,687
Financial indicators
Revenue change y/y - +10752.6% +358.9% -29.0% +587.7% -6.2% -77.6% +100.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.9% 35.6% 11.0% 7.7% 3.6% 27.0% 32.0% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.2% 52.5% 30.0% 15.3% 20.7% 44.6% 46.3% 19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -489.7% 44.7% 8.2% 6.9% 1.7% 7.1% 31.3% 12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -489.7% 46.8% 8.2% 6.9% 1.7% 7.4% 32.5% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 1.5 1.4 4.6 0.6 1.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 585 10,730 32,375 65,311 449,125 432,738 66,396 69,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Solita - Social security debts

From To Debt, €
2025-10-16 2025-10-27 0.01
2025-09-16 2025-09-18 1038.60

Solita - 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.
Solita, UAB (company code 304764201) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of EUR 598.6K and net profit of EUR 77.4K, with a profit margin of 12.9%. Revenue doubled year on year in 2025, following a weaker 2024, when turnover fell to EUR 298.8K from EUR 1.33M in 2023. Despite the fluctuation in revenue, profitability remained positive across the period, with net profit of EUR 94.8K in 2023, EUR 93.6K in 2024 and EUR 77.4K in 2025. The 2025 balance sheet shows total assets of EUR 528.6K, equity of EUR 400.8K and liabilities of EUR 129.0K, indicating a strong equity position. The equity ratio stood at 75.8% and debt to equity at 0.32, while asset turnover was 1.13x. Return on equity was 19.3% and return on assets 14.7% in 2025. Revenue per employee was EUR 74.8K and profit per employee EUR 9.7K, pointing to solid productivity.