Solidviser, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Solidviser - Company finances

EUR
2021
From: 2021-09-01
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,050 1,802 2,000 1,600 1,400
Profit before tax 1,040 -25 100 -184 -360
Net profit 1,040 -25 95 -184 -360
Equity 1,041 1,016 1,111 927 567
Liabilities - 67 89 193 38
Non-current assets 0 0 0 0 0
Current assets 1,041 1,083 1,200 1,120 605
Total assets 1,041 1,083 1,200 1,120 605
Taxes paid
STI taxes - - 231 169 69
Financial indicators
Revenue change y/y - -12.1% +11.0% -20.0% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.9% -2.3% 7.9% -16.4% -59.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% -2.5% 8.6% -19.8% -63.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.7% -1.4% 4.8% -11.5% -25.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.7% -1.4% 5.0% -11.5% -25.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solidviser - Social security debts

From To Debt, €
2023-10-03 2023-10-31 58.63
2023-08-01 2023-09-30 58.63
2022-09-01 2022-09-30 6.14

Solidviser - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-03 4.05
2025-01-29 2025-01-29 0.02
2024-11-01 2025-01-28 4.05
2024-07-28 2024-10-31 4.03

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.
Solidviser, MB (code 305889065) is a Lithuanian small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the latest financial year, revenue amounted to €1.4K, down 12.5% year on year and 30.0% over two years. The company recorded a net loss of €360, compared with a net profit of €95 in 2023 and a loss of €184 in 2024, which shows a clear weakening in profitability. The 2025 profit margin was -25.7%. Balance-sheet size remained modest at €605 in total assets, with equity of €567 and liabilities of €38. The equity ratio was 93.7% and debt-to-equity stood at 0.07, indicating very limited leverage. Return on equity was -63.5%, return on assets -59.5%, and asset turnover was 2.31x. Overall, the 2025 results point to a small business with shrinking turnover, rising losses and a balance sheet financed mainly by equity.