Solideka - Company finances
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EUR
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2021
From: 2021-03-01
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 | 450,745 | 876,752 | 366,636 | 140,607 | 69,100 |
| Profit before tax | 88,027 | 118,305 | -12,427 | 15,660 | 6,076 |
| Net profit | 74,133 | 100,540 | -12,427 | 13,311 | 5,104 |
| Equity | 76,633 | 118,349 | 5,922 | 19,233 | 24,337 |
| Liabilities | 24,096 | 28,511 | 76,327 | 31,907 | 19,682 |
| Non-current assets | 2,500 | 64,800 | 54,727 | 17,882 | 11,741 |
| Current assets | 98,229 | 81,918 | 26,895 | 32,898 | 32,278 |
| Total assets | 100,729 | 146,718 | 81,622 | 50,780 | 44,019 |
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Taxes paid
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|||||
| STI taxes | - | - | 84,210 | 15,734 | 10,112 |
| Social insurance contributions | - | - | 8,897 | - | - |
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Financial indicators
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| Revenue change y/y | - | +94.5% | -58.2% | -61.6% | -50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 68.5% | -15.2% | 26.2% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 85.0% | -209.8% | 69.2% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 11.5% | -3.4% | 9.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 13.5% | -3.4% | 11.1% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 12.9 | 1.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,375 | 228,720 | 137,487 | 70,304 | 43,643 |
Sales revenue
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Solideka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-07 | 1.79 |
| 2023-07-28 | 2023-07-30 | 592.80 |
| 2023-07-26 | 2023-07-27 | 592.22 |
| 2023-07-24 | 2023-07-25 | 592.83 |
| 2023-07-18 | 2023-07-23 | 592.22 |
| 2023-07-04 | 2023-07-11 | 9.18 |
| 2023-06-26 | 2023-07-03 | 61.40 |
| 2023-06-16 | 2023-06-25 | 132.80 |
| 2021-09-16 | 2021-09-19 | 0.04 |
Solideka - 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.
Solideka, UAB (code 305706959) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €69.1K and net profit of €5.1K, corresponding to a profit margin of 7.4%. The business has shown a clear turnaround in profitability over the last three years: it reported a net loss of €12.4K in 2023, then a net profit of €13.3K in 2024, followed by another profit in 2025. At the same time, revenue declined from €366.6K in 2023 to €140.6K in 2024 and €69.1K in 2025, which means the latest year was 50.9% below 2024 and 81.2% below 2023. At year-end 2025, total assets stood at €44.0K, equity at €24.3K and liabilities at €19.7K. Key indicators for 2025 show ROE of 21.0%, ROA of 11.6%, an equity ratio of 55.3% and debt-to-equity of 0.81. Revenue per employee was €69.1K, with profit per employee of €5.1K.