Solmarta - Company finances
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EUR
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2022
From: 2022-01-24
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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Financial data
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| Sales revenue | 106,054 | 142,818 | 66,472 | 74,641 |
| Profit before tax | - | - | - | - |
| Net profit | -23,061 | -33,975 | -15,770 | 12,685 |
| Equity | -20,561 | -54,595 | -70,252 | -57,566 |
| Liabilities | 53,781 | 88,178 | 85,027 | 72,319 |
| Non-current assets | 18,047 | 13,962 | 1,104 | 1,617 |
| Current assets | 14,378 | 18,826 | 13,671 | 13,136 |
| Total assets | 32,425 | 32,788 | 14,775 | 14,753 |
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Taxes paid
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| STI taxes | - | 14,623 | 7,318 | 1,961 |
| Social insurance contributions | - | 28,352 | 7,598 | - |
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Financial indicators
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| Revenue change y/y | - | +34.7% | -53.5% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.1% | -103.6% | -106.7% | 86.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | -23.8% | -23.7% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 18,715 | 21,694 | 19,942 | 31,989 |
Sales revenue
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Solmarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 342.19 |
| 2026-08-23 | 2026-08-23 | 343.30 |
| 2026-08-19 | 2026-08-19 | 343.30 |
| 2026-07-23 | 2026-07-26 | 6.76 |
| 2026-07-19 | 2026-07-19 | 575.00 |
| 2026-07-16 | 2026-07-17 | 575.00 |
| 2026-06-16 | 2026-06-24 | 542.71 |
| 2026-05-26 | 2026-05-31 | 48.12 |
| 2026-05-17 | 2026-05-25 | 533.21 |
| 2026-05-04 | 2026-05-04 | 5.84 |
| 2026-05-03 | 2026-05-03 | 730.29 |
| 2026-04-27 | 2026-04-29 | 730.29 |
| 2026-04-26 | 2026-04-26 | 729.92 |
| 2026-04-24 | 2026-04-25 | 735.76 |
| 2026-04-20 | 2026-04-23 | 729.92 |
| 2026-03-17 | 2026-03-27 | 592.75 |
| 2026-02-18 | 2026-02-22 | 414.85 |
| 2026-02-04 | 2026-02-10 | 215.74 |
| 2026-01-28 | 2026-02-03 | 423.85 |
| 2026-01-21 | 2026-01-27 | 694.58 |
| 2026-01-16 | 2026-01-20 | 692.12 |
| 2025-12-16 | 2025-12-16 | 792.55 |
| 2025-11-18 | 2025-11-25 | 876.25 |
| 2025-10-23 | 2025-11-04 | 1.09 |
| 2025-07-28 | 2025-07-29 | 0.61 |
| 2025-07-25 | 2025-07-27 | 254.77 |
| 2025-07-24 | 2025-07-24 | 261.41 |
| 2025-07-16 | 2025-07-23 | 260.80 |
| 2025-06-17 | 2025-06-22 | 344.50 |
| 2025-04-24 | 2025-04-27 | 1.31 |
| 2025-04-16 | 2025-04-16 | 260.80 |
| 2025-03-18 | 2025-03-18 | 14.27 |
| 2025-02-10 | 2025-02-10 | 349.35 |
| 2025-01-22 | 2025-01-28 | 349.35 |
| 2025-01-16 | 2025-01-21 | 344.50 |
| 2025-01-03 | 2025-01-07 | 41.50 |
| 2025-01-02 | 2025-01-02 | 342.11 |
| 2024-12-30 | 2024-12-31 | 342.11 |
| 2024-12-22 | 2024-12-29 | 344.50 |
| 2024-12-17 | 2024-12-20 | 344.50 |
| 2024-12-03 | 2024-12-09 | 342.68 |
| 2024-11-18 | 2024-12-02 | 344.50 |
| 2024-10-24 | 2024-10-29 | 11.35 |
| 2024-10-16 | 2024-10-22 | 344.50 |
| 2024-09-17 | 2024-09-24 | 344.50 |
| 2024-08-30 | 2024-09-10 | 343.61 |
| 2024-08-19 | 2024-08-29 | 344.50 |
| 2024-07-24 | 2024-08-11 | 790.08 |
| 2024-07-23 | 2024-07-23 | 760.33 |
| 2024-07-16 | 2024-07-22 | 1673.72 |
| 2024-07-05 | 2024-07-15 | 913.39 |
| 2024-06-18 | 2024-07-04 | 1827.00 |
| 2024-05-24 | 2024-06-02 | 1756.97 |
| 2024-05-16 | 2024-05-23 | 1761.57 |
| 2024-05-03 | 2024-05-12 | 16.67 |
| 2024-04-24 | 2024-05-02 | 1460.52 |
| 2024-04-23 | 2024-04-23 | 1499.83 |
| 2024-04-16 | 2024-04-22 | 1483.16 |
| 2024-03-27 | 2024-03-27 | 1285.98 |
| 2024-03-18 | 2024-03-26 | 1320.03 |
| 2024-03-08 | 2024-03-12 | 650.96 |
| 2024-02-19 | 2024-03-07 | 1206.07 |
| 2024-01-16 | 2024-01-22 | 1079.18 |
| 2023-07-28 | 2023-07-31 | 10.01 |
| 2023-07-24 | 2023-07-25 | 10.09 |
| 2023-05-16 | 2023-05-17 | 2857.82 |
| 2023-05-02 | 2023-05-03 | 2.94 |
| 2023-04-26 | 2023-04-28 | 2.94 |
| 2023-04-18 | 2023-04-24 | 3134.64 |
| 2023-03-16 | 2023-03-19 | 2449.85 |
| 2023-02-06 | 2023-02-13 | 0.74 |
| 2023-01-24 | 2023-02-03 | 0.74 |
Solmarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 36.09 |
| 2026-08-19 | 2026-08-25 | 36.24 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.05 |
| 2026-05-20 | 2026-05-21 | 188.1 |
| 2026-05-19 | 2026-05-19 | 186.49 |
| 2026-05-18 | 2026-05-18 | 186.49 |
| 2026-05-17 | 2026-05-17 | 186.49 |
| 2026-05-14 | 2026-05-16 | 0.12 |
| 2026-05-13 | 2026-05-13 | 0.12 |
| 2026-05-12 | 2026-05-12 | 0.12 |
| 2026-05-11 | 2026-05-11 | 109.91 |
| 2026-05-10 | 2026-05-10 | 109.91 |
| 2026-05-08 | 2026-05-09 | 109.91 |
| 2026-05-06 | 2026-05-07 | 109.91 |
| 2026-05-03 | 2026-05-05 | 109.91 |
| 2026-05-01 | 2026-05-02 | 109.82 |
| 2026-04-29 | 2026-04-30 | 109.82 |
| 2026-04-28 | 2026-04-28 | 109.82 |
| 2026-04-27 | 2026-04-27 | 0.03 |
| 2026-04-26 | 2026-04-26 | 0.03 |
| 2026-04-24 | 2026-04-25 | 0.03 |
| 2026-04-23 | 2026-04-23 | 0.03 |
| 2026-04-22 | 2026-04-22 | 0.03 |
| 2026-04-20 | 2026-04-21 | 0.03 |
| 2026-04-17 | 2026-04-19 | 0.03 |
| 2026-04-15 | 2026-04-16 | 0.03 |
| 2026-04-14 | 2026-04-14 | 0.03 |
| 2026-04-13 | 2026-04-13 | 0.03 |
| 2026-04-12 | 2026-04-12 | 0.03 |
| 2026-04-10 | 2026-04-11 | 0.03 |
| 2026-04-09 | 2026-04-09 | 0.03 |
| 2026-04-08 | 2026-04-08 | 0.03 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-27 | 0.0 |
| 2026-03-24 | 2026-03-26 | 139.94 |
| 2026-03-22 | 2026-03-23 | 137.22 |
| 2026-03-20 | 2026-03-21 | 137.22 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 137.22 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 14.06 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-22 | 2026-01-26 | 656.72 |
| 2026-01-17 | 2026-01-21 | 653.2 |
| 2025-04-28 | 2025-04-28 | 765.0 |
| 2025-04-27 | 2025-04-27 | 269.0 |
| 2025-04-17 | 2025-04-20 | 0.3 |
| 2025-04-16 | 2025-04-16 | 51.19 |
| 2025-04-02 | 2025-04-15 | 13.19 |
| 2025-03-31 | 2025-04-01 | 9.93 |
| 2025-03-20 | 2025-03-20 | 313.4 |
| 2025-02-18 | 2025-02-18 | 8.67 |
| 2025-02-17 | 2025-02-17 | 230.62 |
| 2025-02-07 | 2025-02-16 | 0.24 |
| 2025-02-04 | 2025-02-06 | 85.05 |
| 2025-02-02 | 2025-02-03 | 212.16 |
| 2025-01-30 | 2025-02-01 | 247.97 |
| 2025-01-28 | 2025-01-29 | 232.97 |
| 2025-01-24 | 2025-01-27 | 232.73 |
| 2025-01-17 | 2025-01-23 | 230.45 |
| 2025-01-11 | 2025-01-16 | 0.05 |
| 2025-01-01 | 2025-01-01 | 29.66 |
| 2024-12-31 | 2024-12-31 | 29.58 |
| 2024-12-29 | 2024-12-30 | 30.68 |
| 2024-12-25 | 2024-12-28 | 232.68 |
| 2024-12-24 | 2024-12-24 | 232.68 |
| 2024-12-23 | 2024-12-23 | 232.5 |
| 2024-12-22 | 2024-12-22 | 232.5 |
| 2024-12-20 | 2024-12-21 | 232.44 |
| 2024-12-19 | 2024-12-19 | 230.4 |
| 2024-12-18 | 2024-12-18 | 230.4 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 40.37 |
| 2024-12-06 | 2024-12-07 | 40.37 |
| 2024-12-05 | 2024-12-05 | 40.37 |
| 2024-12-04 | 2024-12-04 | 40.37 |
| 2024-12-03 | 2024-12-03 | 40.37 |
| 2024-12-01 | 2024-12-02 | 40.37 |
| 2024-11-29 | 2024-11-30 | 40.37 |
| 2024-11-28 | 2024-11-28 | 40.37 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.4 |
| 2024-11-25 | 2024-11-25 | 304.02 |
| 2024-11-24 | 2024-11-24 | 304.02 |
| 2024-11-22 | 2024-11-23 | 309.95 |
| 2024-11-20 | 2024-11-21 | 309.71 |
| 2024-11-18 | 2024-11-19 | 306.68 |
| 2024-11-17 | 2024-11-17 | 306.68 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Solmarta, UAB (code 305990267) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated revenue of €74.6K, up 12.3% year on year, and returned to profitability with net profit of €12.7K. This corresponds to a profit margin of 17.0%, after losses of €34.0K in 2023 and €15.8K in 2024. Over the three-year period, revenue fell sharply from €142.8K in 2023 to €66.5K in 2024, before partially recovering in 2025; overall, revenue remains below the 2023 level. The balance sheet remained weak, with total assets of €14.8K at year-end 2025, equity still negative at €57.6K, and liabilities of €72.3K. Long-term assets were €1.6K and short-term assets €13.1K. Profitability and return ratios are influenced by the very small asset base and negative equity, while asset turnover was 5.06x. Revenue per employee was €37.3K and profit per employee €6.3K, indicating improved operating performance in 2025.