Solitekas LT, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Solitekas LT - Company finances

EUR
2018
From: 2018-08-27
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 20,121 1,294,906 2,800,281 1,900,744 8,001,573 10,679,079 6,002,291 7,309,966
Profit before tax -36,815 -214,093 34,831 -357,689 312,764 676,401 -1,084,278 -576,673
Net profit -36,815 -214,093 33,267 -357,689 312,764 631,789 -1,084,278 -576,673
Equity -31,815 -245,908 -212,641 -570,330 -258,107 365,136 -719,142 -1,295,815
Liabilities 103,034 625,909 568,070 1,202,855 3,257,301 4,353,051 5,285,109 6,497,857
Non-current assets 3,657 36,511 61,361 47,523 674,533 296,952 210,711 105,143
Current assets 67,168 339,127 291,855 578,089 2,324,661 4,395,503 3,929,059 5,077,415
Total assets 70,825 375,638 353,216 625,612 2,999,194 4,692,455 4,139,770 5,182,558
Taxes paid
STI taxes - - - - - 710,304 425,374 303,311
Social insurance contributions - - - - - 358,029 334,285 271,449
Financial indicators
Revenue change y/y - +6335.6% +116.3% -32.1% +321.0% +33.5% -43.8% +21.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.0% -57.0% 9.4% -57.2% 10.4% 13.5% -26.2% -11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 173.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -183.0% -16.5% 1.2% -18.8% 3.9% 5.9% -18.1% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -183.0% -16.5% 1.2% -18.8% 3.9% 6.3% -18.1% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 11.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,471 107,165 144,220 91,971 237,670 238,195 142,912 282,967

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solitekas LT - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.05
2026-04-24 2026-04-29 0.05
2025-12-16 2025-12-16 20889.05

Solitekas LT - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-25 35.91
2026-08-18 2026-08-18 4365.79
2026-06-02 2026-06-02 1312.45
2026-06-01 2026-06-01 16152.1
2026-05-28 2026-05-31 16134.7
2026-05-19 2026-05-19 7.28
2026-05-17 2026-05-18 8882.11
2026-04-17 2026-04-20 2699.56
2026-04-14 2026-04-16 774.0
2026-03-21 2026-03-27 128.19
2026-03-19 2026-03-20 45.32
2026-03-18 2026-03-18 43.26
2026-03-17 2026-03-17 7931.21
2026-01-23 2026-01-24 160.63
2026-01-16 2026-01-16 15341.0
2025-12-17 2025-12-18 123.8
2025-10-19 2025-10-20 98.5
2025-08-22 2025-08-25 122.36
2025-07-16 2025-07-20 58.29
2025-07-01 2025-07-15 1.39
2025-06-17 2025-06-17 20742.56
2025-02-28 2025-03-03 17400.0
2025-01-22 2025-01-25 68.83
2025-01-01 2025-01-01 2478.26
2024-12-31 2024-12-31 2477.59
2024-12-30 2024-12-30 2479.0
2024-10-16 2024-10-16 35.84

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.