Solar Energy Investments - Company finances
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EUR
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2020
From: 2020-02-28
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 | 4,200 | 12,600 | 28,050 | 36,405 | 61,139 | 40,485 |
| Profit before tax | - | - | - | 147,544 | 241,421 | 50,489 |
| Net profit | -284 | -931 | -119,368 | 140,899 | 203,237 | 42,407 |
| Equity | 1,501,231 | 2,200,301 | 5,330,934 | 7,301,832 | 7,505,069 | 7,547,476 |
| Liabilities | 4,575,788 | 9,037,308 | 18,986,936 | 19,785,853 | 20,247,069 | 21,041,975 |
| Non-current assets | 5,301,617 | 9,376,774 | 5,704,977 | 5,459,514 | 6,387 | 6,387 |
| Current assets | 789,402 | 1,874,835 | 18,624,943 | 21,651,171 | 27,750,001 | 28,596,064 |
| Total assets | 6,091,019 | 11,251,609 | 24,329,920 | 27,110,685 | 27,756,388 | 28,602,451 |
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Taxes paid
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| STI taxes | - | - | - | 9,951 | 22,598 | 42,276 |
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Financial indicators
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| Revenue change y/y | - | +200.0% | +122.6% | +29.8% | +67.9% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -0.5% | 0.5% | 0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -2.2% | 1.9% | 2.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -7.4% | -425.6% | 387.0% | 332.4% | 104.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 405.3% | 394.9% | 124.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.1 | 3.6 | 2.7 | 2.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,200 | 12,600 | 10,519 | 12,135 | 27,173 | 20,243 |
Sales revenue
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Solar Energy Investments - Social security debts
The company had no debts to Sodra
Solar Energy Investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 15.78 |
| 2025-05-13 | 2025-05-13 | 109.0 |
| 2025-01-10 | 2025-01-15 | 0.07 |
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.
Solar Energy Investments, UAB (code 305486445) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €40.5K and net profit of €42.4K. Profit remained positive, but the level of earnings should be viewed in the context of very small turnover, where profit exceeded revenue. Revenue declined by 33.8% year on year after rising in 2024, when revenue reached €61.1K compared with €36.4K in 2023. Net profit followed a stronger pattern: €140.9K in 2023, €203.2K in 2024, and then €42.4K in 2025. The balance sheet expanded further in 2025, with total assets of €28.60M, equity of €7.55M and liabilities of €21.04M. Equity remained broadly stable across the three-year period, while liabilities increased gradually. The latest ratios show an equity ratio of 26.4% and debt-to-equity of 2.79. Return on equity was 0.6% and return on assets 0.1%, reflecting a large asset base relative to earnings. Revenue per employee was €20.2K and profit per employee €21.2K.