Solaris Bus & Coach LT - Company finances
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EUR
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2020
From: 2020-04-24
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 | - | 2,784,666 | 2,490,849 | 1,831,262 | 2,519,029 | 2,721,887 |
| Profit before tax | - | - | - | 18,311 | 73,731 | 77,096 |
| Net profit | -15,418 | 22,048 | 47,675 | 10,510 | 54,802 | 60,830 |
| Equity | 4,582 | 26,629 | 74,304 | 84,814 | 619,616 | 680,446 |
| Liabilities | 12,471 | 1,238,580 | 1,029,093 | 813,146 | 227,106 | 365,190 |
| Non-current assets | 0 | 33,659 | 26,250 | 17,453 | 10,110 | 89,282 |
| Current assets | 17,053 | 1,236,160 | 1,079,382 | 855,062 | 813,289 | 933,259 |
| Total assets | 17,053 | 1,269,819 | 1,105,632 | 872,515 | 823,399 | 1,022,541 |
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Taxes paid
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| STI taxes | - | - | - | 201,933 | 190,167 | 28,709 |
| Social insurance contributions | - | - | - | 50,229 | 57,741 | 66,289 |
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Financial indicators
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| Revenue change y/y | - | - | -10.6% | -26.5% | +37.6% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.4% | 1.7% | 4.3% | 1.2% | 6.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -336.5% | 82.8% | 64.2% | 12.4% | 8.8% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.8% | 1.9% | 0.6% | 2.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.0% | 2.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 46.5 | 13.8 | 9.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 315,246 | 298,903 | 289,148 | 503,806 | 526,813 |
Sales revenue
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Solaris Bus & Coach LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 3944.93 |
Solaris Bus & Coach LT - 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.
Solaris Bus & Coach LT, UAB (company code 305541938) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €2.72M and net profit of €60.8K, with a profit margin of 2.2%. Revenue increased by 8.1% year on year and by 48.6% over two years, showing a steady upward trend from €1.83M in 2023 to €2.52M in 2024 and €2.72M in 2025. Net profit also improved over the same period, rising from €10.5K in 2023 to €54.8K in 2024 and €60.8K in 2025. At the end of 2025, total assets stood at €1.02M, equity at €680.4K and liabilities at €365.2K. Key ratios indicate solid efficiency and capital structure, with ROE at 8.9%, ROA at 6.0%, debt-to-equity at 0.54 and asset turnover at 2.66x. Revenue per employee was €544.4K, while profit per employee reached €12.2K.