Solar energy LT - Company finances
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EUR
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2022
From: 2022-07-13
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 | 147,517 | 915,063 | 1,324,759 | 1,503,002 |
| Profit before tax | -77,131 | 46,322 | 88,510 | 2,732 |
| Net profit | -77,131 | 43,978 | 81,622 | 1,700 |
| Equity | -74,631 | -30,654 | 52,258 | 53,928 |
| Liabilities | 308,657 | 224,024 | 322,358 | 493,872 |
| Non-current assets | 59,162 | 60,625 | 19,023 | 13,504 |
| Current assets | 174,864 | 132,745 | 355,593 | 534,296 |
| Total assets | 234,026 | 193,370 | 374,616 | 547,800 |
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Taxes paid
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| STI taxes | - | 18,758 | - | 10,728 |
| Social insurance contributions | - | 58,242 | 29,200 | 43,912 |
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Financial indicators
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| Revenue change y/y | - | +520.3% | +44.8% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.0% | 22.7% | 21.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 156.2% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.3% | 4.8% | 6.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.3% | 5.1% | 6.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.2 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,462 | 68,203 | 154,341 | 182,182 |
Sales revenue
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Solar energy LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.53 |
| 2023-09-21 | 2023-09-21 | 101.40 |
| 2023-09-18 | 2023-09-20 | 54.76 |
Solar energy LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 525.78 |
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.
Solar energy LT, UAB (code 306116121) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In 2025, revenue increased to EUR 1.50M from EUR 1.32M in 2024 and EUR 915.1K in 2023, showing steady top-line expansion of 13.4% year on year and 64.2% over two years. Profitability, however, weakened sharply: net profit fell to EUR 1.7K in 2025 from EUR 81.6K in 2024 and EUR 44.0K in 2023, bringing the profit margin down to 0.1%. Total assets rose to EUR 547.8K in 2025, with equity at EUR 53.9K and liabilities at EUR 493.9K. The equity ratio was 9.8% and debt-to-equity 9.16, indicating a highly leveraged balance sheet. Asset turnover reached 2.74x, suggesting strong use of assets to generate revenue. Return on equity was 3.1% and return on assets 0.3%. Revenue per employee was EUR 187.9K, while profit per employee was EUR 212, reflecting very limited earnings in the latest year.