Solarė, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Solarė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-03-19
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 92,437 167,165 194,564 180,250
Profit before tax 22,971 40,035 -26,099 17,365
Net profit 22,971 38,033 -26,099 17,365
Equity 25,471 75,937 49,838 67,203
Liabilities 9,175 7,070 99,316 79,968
Non-current assets 0 43,267 48,130 44,255
Current assets 34,646 39,740 101,024 102,916
Total assets 34,646 83,007 149,154 147,171
Taxes paid
STI taxes - - 32,618 26,084
Social insurance contributions - - 952 4,382
Financial indicators
Revenue change y/y - +80.8% +16.4% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.3% 45.8% -17.5% 11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.2% 50.1% -52.4% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.9% 22.8% -13.4% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.9% 23.9% -13.4% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 2.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,437 143,280 80,508 43,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solarė - Social security debts

From To Debt, €
2026-05-17 2026-05-18 200.68
2025-09-16 2025-09-18 325.70
2024-09-17 2024-10-08 1.48
2024-01-23 2024-01-28 237.77
2024-01-16 2024-01-22 237.23
2023-12-18 2024-01-09 75.58
2023-02-06 2023-02-09 1.40
2023-01-23 2023-02-03 1.40
2022-12-16 2022-12-29 168.60
2022-11-21 2022-12-12 169.83
2022-11-17 2022-11-18 169.83
2021-10-18 2021-10-25 153.04

Solarė - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 10371.84
2026-03-29 2026-04-01 17153.68
2026-03-27 2026-03-28 0.05
2026-01-01 2026-01-03 4703.98
2025-11-28 2025-11-30 8550.47
2025-09-28 2025-09-29 9609.38
2025-08-28 2025-08-28 6635.53
2025-07-30 2025-07-30 2356.27
2025-07-28 2025-07-29 2353.94
2025-06-30 2025-06-30 3230.38
2025-06-28 2025-06-29 3230.88
2025-01-01 2025-01-01 3802.43
2024-12-31 2024-12-31 3798.23
2024-12-30 2024-12-30 3797.78
2024-12-18 2024-12-29 4.78
2024-12-04 2024-12-04 3.6
2024-12-03 2024-12-03 2672.32
2024-11-28 2024-12-02 2668.72
2024-10-16 2024-10-16 23.78
2024-10-01 2024-10-07 1045.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.