SolisPro - Company finances
|
EUR
|
2022
From: 2022-01-19
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 | 54,745 | 36,750 | 71,506 | 78,140 |
| Profit before tax | 1,439 | 5,946 | 6,801 | -38,410 |
| Net profit | 1,439 | 5,648 | 6,461 | -38,410 |
| Equity | 11,439 | 17,086 | 23,547 | -14,862 |
| Liabilities | 1,029 | 13,074 | 22,515 | 34,005 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 12,468 | 30,160 | 46,062 | 19,143 |
| Total assets | 12,468 | 30,160 | 46,062 | 19,143 |
|
Taxes paid
|
||||
| STI taxes | - | 3,840 | 15,042 | 15,866 |
| Social insurance contributions | - | 2,650 | - | 5,898 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -32.9% | +94.6% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 18.7% | 14.0% | -200.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 33.1% | 27.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 15.4% | 9.0% | -49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 16.2% | 9.5% | -49.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,373 | 10,023 | 17,877 | 20,385 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SolisPro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-24 | 364.17 |
| 2023-09-18 | 2023-10-16 | 0.01 |
| 2023-08-17 | 2023-09-12 | 0.01 |
| 2023-07-24 | 2023-08-13 | 0.01 |
| 2023-04-18 | 2023-04-26 | 4.55 |
| 2022-12-16 | 2022-12-20 | 1.09 |
SolisPro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 336.43 |
| 2024-12-30 | 2024-12-30 | 2884.0 |
| 2024-10-12 | 2024-10-15 | 280.09 |
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.
SolisPro, UAB (code 305986596) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue increased to €78.1K, up 9.3% year on year and 112.6% over two years. Despite this sales growth, profitability weakened sharply: net profit moved from €5.6K in 2023 and €6.5K in 2024 to a loss of €38.4K in 2025, resulting in a -49.2% profit margin. The balance sheet also deteriorated, with total assets declining to €19.1K from €46.1K in 2024, while liabilities rose to €34.0K and equity turned negative at -€14.9K. As a result, leverage and return ratios were distorted by the negative equity position. Asset turnover remained high at 4.08x, indicating that the company generated revenue from a relatively small asset base. Revenue per employee was €26.0K, while profit per employee was negative at €12.8K, reflecting the loss-making result in 2025.