Soltėja - Company finances
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EUR
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2019
From: 2019-12-19
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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Financial data
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| Sales revenue | - | 44,374 | 79,847 | 158,745 | 133,306 | 72,409 | 61,143 |
| Profit before tax | - | - | - | - | - | - | -17,432 |
| Net profit | 0 | -21,928 | -54,191 | 24,553 | 29,404 | -12,903 | -17,432 |
| Equity | - | -21,928 | -76,119 | -51,566 | -22,162 | -35,065 | -52,497 |
| Liabilities | 470 | 21,936 | 83,746 | 61,995 | 69,552 | 45,284 | 54,074 |
| Non-current assets | 0 | 0 | 0 | 606 | 1,254 | 773 | 1,076 |
| Current assets | 470 | 8 | 7,627 | 9,823 | 46,136 | 9,446 | 501 |
| Total assets | 470 | 8 | 7,627 | 10,429 | 47,390 | 10,219 | 1,577 |
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Taxes paid
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| STI taxes | - | - | - | - | 124 | 4,863 | 4,303 |
| Social insurance contributions | - | - | - | - | 1,770 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +79.9% | +98.8% | -16.0% | -45.7% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -274100.0% | -710.5% | 235.4% | 62.0% | -126.3% | -1105.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -49.4% | -67.9% | 15.5% | 22.1% | -17.8% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,650 | 19,962 | 37,352 | 42,096 | 34,757 | 38,617 |
Sales revenue
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Soltėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-22 | 473.62 |
| 2025-06-17 | 2025-06-25 | 480.28 |
| 2025-05-16 | 2025-05-25 | 477.09 |
| 2025-05-04 | 2025-05-15 | 3.47 |
| 2025-04-30 | 2025-04-30 | 473.62 |
| 2025-04-25 | 2025-04-29 | 3.47 |
| 2025-04-24 | 2025-04-24 | 477.09 |
| 2025-04-16 | 2025-04-23 | 473.62 |
| 2025-03-18 | 2025-03-25 | 473.62 |
| 2025-03-03 | 2025-03-03 | 477.29 |
| 2025-02-18 | 2025-02-26 | 477.29 |
| 2025-01-24 | 2025-02-17 | 3.67 |
| 2025-01-22 | 2025-01-23 | 496.25 |
| 2025-01-16 | 2025-01-21 | 492.58 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-29 | 338.11 |
| 2024-12-17 | 2024-12-20 | 338.11 |
| 2024-11-18 | 2024-11-25 | 364.67 |
| 2024-10-24 | 2024-11-07 | 4.47 |
| 2024-10-16 | 2024-10-23 | 428.08 |
| 2024-09-17 | 2024-09-25 | 428.08 |
| 2024-09-03 | 2024-09-09 | 64.50 |
| 2024-08-19 | 2024-08-26 | 492.58 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-24 | 2024-07-29 | 431.62 |
| 2024-07-16 | 2024-07-23 | 428.08 |
| 2024-06-18 | 2024-06-26 | 435.89 |
| 2024-05-16 | 2024-05-23 | 430.02 |
| 2024-03-18 | 2024-03-25 | 115.19 |
| 2024-02-19 | 2024-02-25 | 388.72 |
| 2024-01-25 | 2024-01-25 | 22.46 |
| 2024-01-24 | 2024-01-24 | 124.04 |
| 2024-01-23 | 2024-01-23 | 433.72 |
| 2024-01-16 | 2024-01-22 | 426.98 |
| 2023-12-18 | 2024-01-01 | 363.94 |
| 2023-11-16 | 2023-11-23 | 319.25 |
| 2023-10-25 | 2023-10-25 | 50.25 |
| 2023-10-17 | 2023-10-24 | 251.09 |
| 2023-09-25 | 2023-09-25 | 192.46 |
| 2023-09-18 | 2023-09-24 | 368.35 |
| 2023-08-25 | 2023-08-27 | 67.47 |
| 2023-08-17 | 2023-08-24 | 309.72 |
| 2023-07-24 | 2023-07-25 | 167.11 |
| 2023-07-21 | 2023-07-23 | 162.05 |
| 2023-07-19 | 2023-07-20 | 288.42 |
| 2023-07-18 | 2023-07-18 | 162.05 |
| 2023-06-16 | 2023-06-25 | 193.44 |
| 2023-05-16 | 2023-05-23 | 102.70 |
| 2023-04-25 | 2023-04-25 | 140.77 |
| 2023-04-18 | 2023-04-24 | 133.83 |
| 2023-03-16 | 2023-03-26 | 456.81 |
| 2023-02-28 | 2023-02-28 | 138.68 |
| 2023-02-17 | 2023-02-27 | 218.43 |
| 2023-02-06 | 2023-02-12 | 86.70 |
| 2023-02-01 | 2023-02-03 | 86.70 |
| 2023-01-26 | 2023-01-31 | 28.07 |
| 2023-01-23 | 2023-01-25 | 111.62 |
| 2023-01-17 | 2023-01-22 | 23.46 |
| 2022-12-16 | 2023-01-01 | 24.80 |
| 2022-11-25 | 2022-11-28 | 18.21 |
| 2022-11-24 | 2022-11-24 | 446.21 |
| 2022-11-21 | 2022-11-23 | 428.00 |
| 2022-11-17 | 2022-11-18 | 428.00 |
| 2022-10-18 | 2022-10-27 | 377.05 |
| 2022-09-26 | 2022-09-26 | 276.18 |
| 2022-09-16 | 2022-09-25 | 339.16 |
| 2022-08-23 | 2022-08-29 | 306.93 |
| 2022-07-18 | 2022-07-24 | 213.77 |
| 2022-06-27 | 2022-06-27 | 276.74 |
| 2022-06-16 | 2022-06-26 | 353.53 |
| 2022-05-19 | 2022-05-29 | 78.07 |
| 2022-05-17 | 2022-05-18 | 154.08 |
| 2022-05-03 | 2022-05-03 | 150.49 |
| 2022-04-29 | 2022-05-02 | 99.54 |
| 2022-04-19 | 2022-04-28 | 100.10 |
| 2022-03-16 | 2022-03-27 | 23.18 |
| 2021-12-20 | 2021-12-26 | 25.63 |
| 2021-12-16 | 2021-12-19 | 240.95 |
| 2021-09-16 | 2021-09-26 | 28.64 |
Soltėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 0.12 |
| 2026-02-21 | 2026-02-21 | 0.25 |
| 2026-01-15 | 2026-01-16 | 598.8 |
| 2026-01-08 | 2026-01-14 | 0.26 |
| 2025-12-17 | 2025-12-18 | 0.31 |
| 2025-12-06 | 2025-12-06 | 58.79 |
| 2025-11-14 | 2025-11-14 | 57.11 |
| 2025-11-12 | 2025-11-13 | 56.93 |
| 2025-09-03 | 2025-09-03 | 58.8 |
| 2025-08-12 | 2025-08-12 | 0.81 |
| 2025-08-08 | 2025-08-11 | 117.9 |
| 2025-07-29 | 2025-08-07 | 0.3 |
| 2025-07-28 | 2025-07-28 | 367.42 |
| 2025-07-15 | 2025-07-27 | 0.42 |
| 2025-07-10 | 2025-07-14 | 127.23 |
| 2025-07-04 | 2025-07-09 | 0.3 |
| 2025-07-01 | 2025-07-03 | 355.48 |
| 2025-06-28 | 2025-06-30 | 354.98 |
| 2025-06-07 | 2025-06-19 | 117.67 |
| 2025-05-29 | 2025-06-06 | 0.07 |
| 2025-05-20 | 2025-05-24 | 0.57 |
| 2025-05-17 | 2025-05-19 | 117.78 |
| 2025-05-06 | 2025-05-16 | 0.32 |
| 2025-05-03 | 2025-05-05 | 299.91 |
| 2025-04-30 | 2025-05-02 | 299.83 |
| 2025-04-28 | 2025-04-29 | 300.8 |
| 2025-02-28 | 2025-03-19 | 0.11 |
| 2025-02-20 | 2025-02-26 | 0.37 |
| 2025-02-12 | 2025-02-18 | 205.66 |
| 2025-02-02 | 2025-02-11 | 205.11 |
| 2025-02-01 | 2025-02-01 | 170.22 |
| 2025-01-30 | 2025-01-31 | 287.24 |
| 2025-01-17 | 2025-01-29 | 0.24 |
| 2025-01-10 | 2025-01-16 | 40.22 |
| 2025-01-03 | 2025-01-09 | 0.04 |
| 2025-01-01 | 2025-01-02 | 81.72 |
| 2024-12-30 | 2024-12-31 | 81.64 |
| 2024-12-11 | 2024-12-19 | 82.19 |
| 2024-12-04 | 2024-12-10 | 0.25 |
| 2024-12-03 | 2024-12-03 | 184.33 |
| 2024-11-28 | 2024-12-02 | 184.13 |
| 2024-11-20 | 2024-11-27 | 0.08 |
| 2024-11-17 | 2024-11-19 | 81.37 |
| 2024-10-04 | 2024-10-15 | 80.54 |
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.
Solteja, MB (code 305400909) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €61.1K and recorded a net loss of €17.4K, which corresponds to a negative profit margin of 28.5%. This followed a weaker trajectory after 2024, when revenue fell to €72.4K and the company posted a €12.9K loss, compared with a profitable 2023 at €133.3K revenue and €29.4K net profit. Over two years, revenue declined by 54.1%. The balance sheet also weakened: total assets decreased to €1.6K in 2025 from €10.2K in 2024 and €47.4K in 2023, while equity remained negative and deepened to -€52.5K. Liabilities rose to €54.1K from €45.3K a year earlier. Productivity measured by revenue per employee stood at €61.1K, while profit per employee was -€17.4K. Ratios such as ROE, ROA and debt-to-equity are heavily affected by the negative equity and very small asset base, so they should be interpreted cautiously.