Soliris NT - Company finances
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EUR
|
2022
From: 2022-05-31
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
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||||
| Sales revenue | 45,419 | 71,814 | 75,003 | 77,179 |
| Profit before tax | - | - | - | - |
| Net profit | 3,747 | 28,203 | 31,337 | 29,238 |
| Equity | 159,165 | 187,368 | 218,705 | 247,943 |
| Liabilities | 5,064 | 7,407 | 9,256 | 8,481 |
| Non-current assets | 123,227 | 96,474 | 172,356 | 215,238 |
| Current assets | 40,727 | 98,012 | 55,605 | 41,186 |
| Total assets | 163,954 | 194,486 | 227,961 | 256,424 |
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Taxes paid
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||||
| STI taxes | - | 16,356 | 21,835 | 20,247 |
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Financial indicators
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| Revenue change y/y | - | +58.1% | +4.4% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 14.5% | 13.7% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 15.1% | 14.3% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 39.3% | 41.8% | 37.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,419 | 71,814 | 75,003 | 77,179 |
Sales revenue
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Soliris NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-12 | 0.06 |
| 2024-06-18 | 2024-07-11 | 0.06 |
| 2024-05-16 | 2024-06-10 | 0.06 |
| 2024-04-16 | 2024-05-06 | 0.06 |
| 2024-03-18 | 2024-04-10 | 0.06 |
| 2024-02-19 | 2024-03-11 | 0.06 |
| 2024-01-23 | 2024-02-12 | 0.06 |
| 2023-10-17 | 2023-10-22 | 27.92 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-09-19 | 23.97 |
Soliris NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 60.04 |
| 2025-11-28 | 2025-11-28 | 644.75 |
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.
Soliris NT, UAB (company code 306091967) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated EUR 77.2K in revenue and EUR 29.2K in net profit, corresponding to a profit margin of 37.9%. Revenue increased by 2.9% year on year and by 7.5% over two years, showing a steady upward trend. Net profit also remained stable across the period, rising from EUR 28.2K in 2023 to EUR 31.3K in 2024 before easing slightly in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 256.4K, equity of EUR 247.9K and liabilities of only EUR 8.5K. The equity ratio stood at 96.7% and debt-to-equity at 0.03, indicating a very conservative capital structure. Return on equity was 11.8% and return on assets 11.4%, while asset turnover was 0.30x. Revenue per employee was EUR 77.2K, reflecting a compact and productive operating profile.