Soilpower - Company finances
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EUR
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2021
From: 2021-09-20
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 | 10,765 | 65,381 | 109,084 | 150,425 | 274,121 |
| Profit before tax | 1,530 | 20,141 | -15,725 | 10,142 | 37,938 |
| Net profit | 1,530 | 19,123 | -15,725 | 10,142 | 32,662 |
| Equity | 1,540 | 20,663 | 4,938 | 15,080 | 47,741 |
| Liabilities | - | 58,268 | 49,377 | 68,711 | 89,519 |
| Non-current assets | 0 | 4,293 | 37,506 | 48,817 | 54,467 |
| Current assets | 1,594 | 74,638 | 16,809 | 34,974 | 82,793 |
| Total assets | 1,594 | 78,931 | 54,315 | 83,791 | 137,260 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,744 | 9,921 | 7,939 |
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Financial indicators
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| Revenue change y/y | - | +507.3% | +66.8% | +37.9% | +82.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 24.2% | -29.0% | 12.1% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 92.5% | -318.4% | 67.3% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 29.2% | -14.4% | 6.7% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 30.8% | -14.4% | 6.7% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 10.0 | 4.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Soilpower - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2023-07-19 | 2023-07-31 | 215.73 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Soilpower - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-26 | 2.0 |
| 2024-09-30 | 2024-10-13 | 0.06 |
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.
Soilpower, MB (code 305902705) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €274.1K, up 82.2% year on year and 151.3% over two years. Net profit rose to €32.7K, compared with €10.1K in 2024 and a net loss of €15.7K in 2023, showing a clear turnaround and continued improvement in profitability. The profit margin increased to 11.9% in 2025 from 6.7% in 2024 and -14.4% in 2023. Balance sheet size also expanded, with total assets increasing to €137.3K from €83.8K a year earlier. Equity strengthened to €47.7K, while liabilities rose to €89.5K. The equity ratio stood at 34.8% and debt-to-equity at 1.88, indicating a leveraged but still improving capital structure. Return on equity was 68.4% and return on assets 23.8%, supported by an asset turnover of 2.00x, which reflects efficient use of the asset base in 2025.