Solvas - Company finances
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EUR
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2019
From: 2019-09-17
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 | 30,512 | 103,592 | 424,579 | 1,405,603 | 1,294,281 | 1,282,661 | 1,758,087 |
| Profit before tax | 7,959 | -12,263 | 34,024 | 150,572 | 10,847 | -29,675 | 14,346 |
| Net profit | 7,550 | -12,263 | 30,263 | 127,545 | 8,842 | -29,675 | 13,473 |
| Equity | 10,051 | -2,213 | 28,049 | 156,078 | 164,920 | 132,772 | 146,903 |
| Liabilities | 6,356 | 29,938 | 89,529 | 129,193 | 146,110 | 89,003 | 462,102 |
| Non-current assets | 0 | 1,867 | 6,713 | 10,589 | 35,712 | 4,046 | 9,789 |
| Current assets | 15,537 | 25,858 | 110,865 | 274,239 | 275,318 | 217,729 | 599,216 |
| Total assets | 15,537 | 27,725 | 117,578 | 284,828 | 311,030 | 221,775 | 609,005 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 48,731 | 63,408 | 75,447 |
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Financial indicators
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| Revenue change y/y | - | +239.5% | +309.9% | +231.1% | -7.9% | -0.9% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | -44.2% | 25.7% | 44.8% | 2.8% | -13.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.1% | - | 107.9% | 81.7% | 5.4% | -22.4% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | -11.8% | 7.1% | 9.1% | 0.7% | -2.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | -11.8% | 8.0% | 10.7% | 0.8% | -2.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 3.2 | 0.8 | 0.9 | 0.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,512 | 73,122 | 82,176 | 183,339 | 161,785 | 135,017 | 157,440 |
Sales revenue
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Solvas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 55.10 |
| 2026-07-27 | 2026-08-14 | 55.10 |
| 2026-07-26 | 2026-07-26 | 46.69 |
| 2026-07-23 | 2026-07-25 | 55.10 |
| 2026-07-19 | 2026-07-22 | 46.69 |
| 2026-07-16 | 2026-07-17 | 46.69 |
| 2026-05-17 | 2026-05-21 | 4450.86 |
| 2025-07-24 | 2025-07-29 | 1.11 |
| 2025-06-17 | 2025-06-30 | 25.88 |
| 2025-05-16 | 2025-05-19 | 18.45 |
Solvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-25 | 480.28 |
| 2025-05-17 | 2025-05-19 | 1423.37 |
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.
Solvas, UAB (code 305253708) is a Private Limited Liability Company engaged in repair and maintenance of furniture and home furnishings. In financial year 2025, the company generated revenue of €1.76M, up 37.1% year on year and 35.8% compared with 2023. Net profit reached €13.5K, following a loss of €29.7K in 2024 and profit of €8.8K in 2023. The 2025 profit margin was 0.8%, indicating a return to profitability after the prior-year setback. Over the three-year period, revenue stayed broadly stable around €1.28M–€1.29M in 2023-2024 before increasing materially in 2025, while earnings moved from modest profit to a loss and then back to a small profit. At year-end 2025, total assets stood at €609.0K, equity at €146.9K and liabilities at €462.1K. The equity ratio was 24.1%, debt-to-equity 3.15, asset turnover 2.89x, ROE 9.2% and ROA 2.2%. Revenue per employee was €159.8K, with profit per employee of €1.2K.