Solidi vizija, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Solidi vizija - Company finances

EUR
2019
From: 2019-03-20
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 6,035 7,249 20,461 42,898 31,129 19,510 9,468
Profit before tax 1,409 507 3,336 2,543 4,148 -6,481 -1,217
Net profit 1,409 480 3,319 2,416 3,941 -6,481 -1,217
Equity 3,909 4,388 7,708 10,124 14,065 7,585 6,368
Liabilities 0 582 4,317 11,377 5,703 2,896 3,762
Non-current assets 662 723 353 2 10,792 7,292 3,792
Current assets 3,247 4,247 11,672 26,265 17,201 8,815 9,558
Total assets 3,909 4,970 12,025 26,267 27,993 16,107 13,350
Taxes paid
STI taxes - - - - 2,994 1,117 188
Financial indicators
Revenue change y/y - +20.1% +182.3% +109.7% -27.4% -37.3% -51.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.0% 9.7% 27.6% 9.2% 14.1% -40.2% -9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.0% 10.9% 43.1% 23.9% 28.0% -85.4% -19.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.3% 6.6% 16.2% 5.6% 12.7% -33.2% -12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.3% 7.0% 16.3% 5.9% 13.3% -33.2% -12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.6 1.1 0.4 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,035 7,249 20,461 42,898 31,129 19,510 9,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solidi vizija - Social security debts

From To Debt, €
2026-09-05 2026-09-13 11.87
2026-08-26 2026-09-02 11.87
2026-08-23 2026-08-23 11.87
2026-08-19 2026-08-19 11.87
2026-02-18 2026-02-22 11.85
2024-11-18 2024-12-01 11.80

Solidi vizija - 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.
Solidi vizija, UAB (code 305083992) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated €9.5K in revenue, down 51.5% year on year and 69.6% over two years, showing a clear decline from €31.1K in 2023 to €19.5K in 2024 and then to the latest level. Net profit remained negative at €1.2K in 2025, compared with a loss of €6.5K in 2024 and profit of €3.9K in 2023, so profitability weakened after the 2023 positive result. The latest profit margin was -12.8%, which indicates that the business still operated below break-even, although the loss narrowed versus 2024. At year-end 2025, total assets stood at €13.3K, equity at €6.4K and liabilities at €3.8K. The equity ratio was 47.7% and debt-to-equity 0.59, suggesting a moderate leverage position. Asset turnover was 0.71x, and revenue per employee was €9.5K, matching the small scale of operations.