Soltoma - Company finances
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EUR
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2021
From: 2021-04-21
To: 2021-12-31
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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
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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 | 38,680 | 51,968 | 59,290 | 42,665 | 17,376 |
| Profit before tax | 7,018 | -17,486 | -12,412 | -6,296 | -7,027 |
| Net profit | 7,018 | -17,486 | -12,412 | -6,296 | -7,027 |
| Equity | 8,519 | -9,444 | -21,856 | -27,783 | -34,810 |
| Liabilities | - | 41,665 | 54,420 | 67,990 | 75,459 |
| Non-current assets | 1,289 | 1,364 | 2,217 | 3,276 | 2,106 |
| Current assets | 29,149 | 30,857 | 30,347 | 36,931 | 38,543 |
| Total assets | 30,438 | 32,221 | 32,564 | 40,207 | 40,649 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,523 | 3,198 | 1,047 |
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Financial indicators
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| Revenue change y/y | - | +34.4% | +14.1% | -28.0% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | -54.3% | -38.1% | -15.7% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | -33.6% | -20.9% | -14.8% | -40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | -33.6% | -20.9% | -14.8% | -40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 77,948 | - | - | - |
Sales revenue
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Soltoma - Social security debts
The amount of overdue SODRA debt for the company Soltoma as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.95 |
| 2026-09-01 | 2026-09-02 | 160.95 |
| 2026-08-27 | 2026-08-31 | 80.47 |
| 2026-08-26 | 2026-08-26 | 29.52 |
| 2026-08-23 | 2026-08-23 | 80.47 |
| 2026-08-19 | 2026-08-19 | 80.47 |
| 2026-08-16 | 2026-08-17 | 80.47 |
| 2026-08-01 | 2026-08-14 | 80.47 |
| 2026-07-01 | 2026-07-31 | 241.43 |
| 2026-06-02 | 2026-06-30 | 160.95 |
| 2026-05-03 | 2026-06-01 | 80.47 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-20 | 2026-01-31 | 63.49 |
| 2026-01-01 | 2026-01-19 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-18 | 2025-11-30 | 24.74 |
| 2025-11-01 | 2025-11-17 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-15 | 2024-11-30 | 64.41 |
| 2024-11-04 | 2024-11-14 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-10 | 2024-07-31 | 125.02 |
| 2024-07-02 | 2024-07-09 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 119.24 |
| 2023-11-03 | 2023-11-30 | 60.61 |
| 2023-10-12 | 2023-11-02 | 1.98 |
| 2023-10-03 | 2023-10-11 | 177.87 |
| 2023-09-01 | 2023-10-02 | 119.24 |
| 2023-08-01 | 2023-08-31 | 60.61 |
| 2023-07-18 | 2023-07-31 | 1.98 |
| 2023-07-03 | 2023-07-17 | 177.87 |
| 2023-06-01 | 2023-07-02 | 119.24 |
| 2023-05-17 | 2023-05-31 | 60.61 |
| 2023-05-12 | 2023-05-16 | 148.68 |
| 2023-05-11 | 2023-05-11 | 153.18 |
| 2023-05-04 | 2023-05-10 | 171.11 |
| 2023-05-02 | 2023-05-03 | 112.48 |
| 2023-04-26 | 2023-04-30 | 112.48 |
| 2023-04-24 | 2023-04-25 | 110.50 |
| 2023-04-21 | 2023-04-23 | 155.86 |
| 2023-04-03 | 2023-04-20 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-15 | 2023-02-28 | 109.58 |
| 2023-01-24 | 2023-02-14 | 302.93 |
| 2023-01-23 | 2023-01-23 | 300.00 |
| 2023-01-20 | 2023-01-22 | 302.93 |
| 2023-01-17 | 2023-01-19 | 300.00 |
| 2022-12-16 | 2023-01-16 | 184.52 |
| 2022-12-14 | 2022-12-15 | 7.35 |
| 2022-11-21 | 2022-12-13 | 132.92 |
| 2022-11-17 | 2022-11-18 | 132.92 |
Soltoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 67.25 |
| 2026-06-01 | 2026-06-02 | 121.15 |
| 2026-05-28 | 2026-05-31 | 120.91 |
| 2026-05-17 | 2026-05-27 | 0.91 |
| 2026-05-14 | 2026-05-16 | 99.19 |
| 2026-05-01 | 2026-05-13 | 258.64 |
| 2026-04-30 | 2026-04-30 | 258.43 |
| 2026-01-22 | 2026-01-27 | 58.58 |
| 2026-01-20 | 2026-01-21 | 132.95 |
| 2026-01-16 | 2026-01-19 | 132.83 |
| 2026-01-01 | 2026-01-15 | 132.38 |
| 2025-12-05 | 2025-12-31 | 0.2 |
| 2025-12-01 | 2025-12-04 | 138.0 |
| 2025-11-28 | 2025-11-30 | 137.8 |
| 2025-11-21 | 2025-11-27 | 0.8 |
| 2025-11-14 | 2025-11-20 | 0.7 |
| 2025-11-12 | 2025-11-13 | 208.52 |
| 2025-11-06 | 2025-11-11 | 208.02 |
| 2025-11-02 | 2025-11-05 | 208.22 |
| 2025-10-30 | 2025-11-01 | 208.02 |
| 2025-10-22 | 2025-10-29 | 1.02 |
| 2025-10-09 | 2025-10-21 | 0.64 |
| 2025-10-05 | 2025-10-08 | 297.8 |
| 2025-10-02 | 2025-10-04 | 297.56 |
| 2025-09-30 | 2025-10-01 | 297.16 |
| 2025-09-28 | 2025-09-29 | 297.4 |
| 2025-07-01 | 2025-07-20 | 199.25 |
| 2025-06-28 | 2025-06-30 | 199.0 |
| 2025-05-29 | 2025-05-30 | 14.2 |
| 2025-02-05 | 2025-02-26 | 0.2 |
| 2025-02-02 | 2025-02-04 | 76.95 |
| 2025-01-30 | 2025-02-01 | 193.0 |
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.
Soltoma, MB (code 305739165) is a Lithuanian small partnership engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €17.4K and reported a net loss of €7.0K, corresponding to a negative profit margin of 40.4%. Revenue fell sharply from €42.7K in 2024 and €59.3K in 2023, showing a clear two-year downward trend. Losses narrowed in 2024 compared with 2023, but widened again in 2025 as turnover declined further. At the same time, total assets were €40.6K at the end of 2025, slightly above €40.2K in 2024, while equity remained negative at -€34.8K and liabilities increased to €75.5K. The negative equity base makes leverage measures less informative, so they should be interpreted with caution. Asset turnover in 2025 was 0.43x, indicating limited revenue generation relative to the asset base. Return on assets was negative, reflecting continuing operating weakness.