Solchema - Company finances
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EUR
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2020
From: 2020-07-09
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 | 183,255 | 452,985 | 342,894 | 259,600 | 261,841 | 271,690 |
| Profit before tax | 75,816 | 186,702 | 216,058 | 97,558 | 96,134 | 90,464 |
| Net profit | 57,771 | 168,216 | 193,168 | 82,448 | 91,232 | 85,360 |
| Equity | 2,072,714 | 2,240,931 | 2,434,099 | 2,372,546 | 2,463,778 | 2,430,550 |
| Liabilities | 538,090 | 433,559 | 167,477 | 34,270 | 7,490 | 59,581 |
| Non-current assets | 2,696,618 | 2,750,234 | 2,617,229 | 2,441,135 | 2,414,288 | 2,360,816 |
| Current assets | 8,079 | 6,389 | 54,720 | 24,294 | 103,833 | 164,408 |
| Total assets | 2,704,697 | 2,756,623 | 2,671,949 | 2,465,429 | 2,518,121 | 2,525,224 |
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Taxes paid
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| STI taxes | - | - | - | 141,100 | 58,185 | 69,327 |
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Financial indicators
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| Revenue change y/y | - | +147.2% | -24.3% | -24.3% | +0.9% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 6.1% | 7.2% | 3.3% | 3.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 7.5% | 7.9% | 3.5% | 3.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 37.1% | 56.3% | 31.8% | 34.8% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.4% | 41.2% | 63.0% | 37.6% | 36.7% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,814 | 113,246 | 102,869 | 86,533 | 87,280 | 90,563 |
Sales revenue
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Solchema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-05 | 0.32 |
| 2021-11-09 | 2021-11-14 | 0.32 |
| 2021-09-16 | 2021-09-20 | 178.78 |
Solchema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 164.44 |
| 2025-09-06 | 2025-09-10 | 163.64 |
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.
Solchema, UAB (code 305586424) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €271.7K, up 3.8% year on year and 4.7% over two years from €259.6K in 2023. Net profit in 2025 amounted to €85.4K, compared with €91.2K in 2024 and €82.4K in 2023, showing a broadly stable profitability profile with some year-to-year fluctuation. The 2025 profit margin was 31.4%, following 34.8% in 2024 and 31.8% in 2023. The balance sheet remained strong, with total assets of €2.53M and equity of €2.43M at the end of 2025, while liabilities were only €59.6K. Long-term assets accounted for most of the asset base at €2.36M, and short-term assets were €164.4K. Key ratios also indicate a conservative financial structure, with ROE at 3.5%, ROA at 3.4%, debt-to-equity at 0.02, and asset turnover at 0.11x. Revenue per employee was €90.6K and profit per employee was €28.5K.