Solwinda - Company finances
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EUR
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2022
From: 2022-01-25
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 | 216,531 | 2,072,169 | 1,685,067 | 1,278,267 |
| Profit before tax | 22,643 | 150,551 | 70,350 | 14,987 |
| Net profit | 18,588 | 125,882 | 60,454 | 11,959 |
| Equity | 21,088 | 146,970 | 207,424 | 219,383 |
| Liabilities | 57,167 | 263,059 | 156,029 | 168,418 |
| Non-current assets | 2,876 | 79,821 | 141,461 | 127,834 |
| Current assets | 39,397 | 328,398 | 210,756 | 198,796 |
| Total assets | 42,273 | 408,219 | 352,217 | 326,630 |
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Taxes paid
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| STI taxes | - | 94,780 | 136,064 | 69,628 |
| Social insurance contributions | - | 125,456 | 108,131 | 111,934 |
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Financial indicators
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| Revenue change y/y | - | +857.0% | -18.7% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 30.8% | 17.2% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | 85.7% | 29.1% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 6.1% | 3.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 7.3% | 4.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,340 | 54,174 | 38,081 | 33,492 |
Sales revenue
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Solwinda - Social security debts
The amount of overdue SODRA debt for the company Solwinda as of the last working day is: 7,547 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 7547.47 |
| 2026-09-05 | 2026-09-08 | 16574.47 |
| 2026-09-01 | 2026-09-02 | 16574.47 |
| 2026-08-31 | 2026-08-31 | 16574.47 |
| 2026-08-26 | 2026-08-30 | 17530.96 |
| 2026-08-23 | 2026-08-23 | 17530.96 |
| 2026-08-19 | 2026-08-19 | 17898.75 |
| 2026-08-16 | 2026-08-17 | 5233.37 |
| 2026-08-12 | 2026-08-14 | 5233.37 |
| 2026-08-07 | 2026-08-11 | 5233.67 |
| 2026-08-06 | 2026-08-06 | 4154.71 |
| 2026-08-05 | 2026-08-05 | 4154.71 |
| 2026-08-04 | 2026-08-04 | 3490.60 |
| 2026-08-01 | 2026-08-03 | 2689.13 |
| 2026-07-31 | 2026-07-31 | 2753.64 |
| 2026-07-27 | 2026-07-30 | 3964.67 |
| 2026-07-26 | 2026-07-26 | 4772.89 |
| 2026-07-23 | 2026-07-25 | 4775.79 |
| 2026-07-22 | 2026-07-22 | 4772.89 |
| 2026-07-19 | 2026-07-21 | 13172.89 |
| 2026-07-16 | 2026-07-17 | 13172.89 |
| 2026-07-15 | 2026-07-15 | 744.13 |
| 2026-07-02 | 2026-07-14 | 879.29 |
| 2026-07-01 | 2026-07-01 | 3879.29 |
| 2026-06-30 | 2026-06-30 | 3879.29 |
| 2026-06-25 | 2026-06-29 | 4835.78 |
| 2026-06-19 | 2026-06-24 | 4835.78 |
| 2026-06-16 | 2026-06-18 | 18063.54 |
| 2026-06-11 | 2026-06-15 | 5031.67 |
| 2026-05-27 | 2026-06-08 | 5031.67 |
| 2026-05-26 | 2026-05-26 | 4886.05 |
| 2026-05-22 | 2026-05-25 | 4884.23 |
| 2026-05-21 | 2026-05-21 | 5840.71 |
| 2026-05-18 | 2026-05-20 | 16110.71 |
| 2026-05-17 | 2026-05-17 | 16554.56 |
| 2026-05-03 | 2026-05-14 | 6694.41 |
| 2026-04-29 | 2026-04-29 | 6694.41 |
| 2026-04-28 | 2026-04-28 | 6694.41 |
| 2026-04-20 | 2026-04-27 | 6695.41 |
| 2026-02-20 | 2026-02-22 | 1296.15 |
| 2026-02-19 | 2026-02-19 | 726.14 |
| 2026-02-18 | 2026-02-18 | 736.38 |
| 2026-02-12 | 2026-02-12 | 4.40 |
| 2025-12-17 | 2025-12-17 | 964.16 |
| 2025-12-16 | 2025-12-16 | 944.32 |
| 2025-07-16 | 2025-07-20 | 14692.82 |
| 2025-05-16 | 2025-05-18 | 2532.49 |
| 2025-03-19 | 2025-03-30 | 144.99 |
| 2025-01-16 | 2025-01-19 | 1493.47 |
| 2024-10-16 | 2024-10-17 | 773.31 |
| 2024-07-18 | 2024-07-22 | 457.40 |
| 2023-06-16 | 2023-06-18 | 8612.79 |
| 2023-02-17 | 2023-02-20 | 161.51 |
| 2023-01-18 | 2023-01-18 | 186.78 |
| 2023-01-17 | 2023-01-17 | 158.43 |
| 2022-12-16 | 2022-12-19 | 2393.53 |
| 2022-08-23 | 2022-08-24 | 2520.80 |
| 2022-07-25 | 2022-07-28 | 2473.92 |
| 2022-07-18 | 2022-07-24 | 2472.23 |
| 2022-06-16 | 2022-06-16 | 2819.90 |
Solwinda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Solwinda is: 22,695 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 22694.61 |
| 2026-08-28 | 2026-09-01 | 22702.29 |
| 2026-08-26 | 2026-08-27 | 22690.17 |
| 2026-08-25 | 2026-08-25 | 22684.11 |
| 2026-08-23 | 2026-08-24 | 22665.93 |
| 2026-08-20 | 2026-08-22 | 22590.94 |
| 2026-08-19 | 2026-08-19 | 23213.68 |
| 2026-08-18 | 2026-08-18 | 5653.75 |
| 2026-08-17 | 2026-08-17 | 5653.75 |
| 2026-08-13 | 2026-08-16 | 5653.75 |
| 2026-08-12 | 2026-08-12 | 5653.75 |
| 2026-08-10 | 2026-08-11 | 5653.75 |
| 2026-08-09 | 2026-08-09 | 5653.75 |
| 2026-08-07 | 2026-08-08 | 5653.75 |
| 2026-08-05 | 2026-08-06 | 5653.75 |
| 2026-08-03 | 2026-08-04 | 5653.75 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 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 | 0.0 |
| 2026-05-20 | 2026-05-21 | 6745.16 |
| 2026-05-19 | 2026-05-19 | 6754.81 |
| 2026-05-18 | 2026-05-18 | 8821.98 |
| 2026-05-17 | 2026-05-17 | 8821.98 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-30 | 2026-04-30 | 13.74 |
| 2026-04-22 | 2026-04-29 | 8886.16 |
| 2026-04-19 | 2026-04-21 | 8877.0 |
| 2026-04-17 | 2026-04-18 | 8838.07 |
| 2026-02-21 | 2026-02-21 | 4531.56 |
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.
Solwinda, UAB (code 305991419) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.28M and net profit of €12.0K, with a profit margin of 0.9%. Revenue declined by 24.1% year on year and by 38.3% over two years, indicating a sustained contraction from €2.07M in 2023 to €1.69M in 2024 and further to €1.28M in 2025. Profitability also weakened over the same period, as net profit fell from €125.9K in 2023 to €60.5K in 2024 and €12.0K in 2025. At the same time, equity improved modestly from €147.0K in 2023 to €219.4K in 2025, while liabilities rose from €156.0K in 2024 to €168.4K in 2025. Total assets stood at €326.6K in 2025, with an equity ratio of 67.2% and debt-to-equity of 0.77. The company reported ROE of 5.5%, ROA of 3.7%, asset turnover of 3.91x, and revenue per employee of €33.6K in 2025, alongside profit per employee of €315.