Solarsas - Company finances
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EUR
|
2022
From: 2022-07-19
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,354 | 226,023 | 323,735 | 596,293 |
| Profit before tax | 22 | 5,095 | - | - |
| Net profit | 22 | 4,840 | 9,043 | 11,745 |
| Equity | 22 | 5,862 | 14,905 | 26,650 |
| Liabilities | 28,127 | 70,874 | 80,743 | 55,395 |
| Non-current assets | 0 | 1,365 | 41,044 | 35,000 |
| Current assets | 28,149 | 75,371 | 54,604 | 47,045 |
| Total assets | 28,149 | 76,736 | 95,648 | 82,045 |
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Taxes paid
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| STI taxes | - | 3,606 | 6,647 | 37,307 |
| Social insurance contributions | - | 13,899 | 17,184 | 12,112 |
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Financial indicators
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| Revenue change y/y | - | +16593.0% | +43.2% | +84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 6.3% | 9.5% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.6% | 60.7% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.1% | 2.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1278.5 | 12.1 | 5.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,506 | 80,934 | 123,372 |
Sales revenue
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Solarsas - Social security debts
The amount of overdue SODRA debt for the company Solarsas as of the last working day is: 1,084 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1083.92 |
| 2026-08-26 | 2026-08-26 | 1006.61 |
| 2026-08-23 | 2026-08-23 | 1006.61 |
| 2026-08-19 | 2026-08-19 | 1006.61 |
| 2026-03-29 | 2026-04-14 | 0.97 |
| 2026-03-17 | 2026-03-27 | 0.97 |
| 2026-03-15 | 2026-03-15 | 3.00 |
| 2026-02-18 | 2026-03-11 | 3.00 |
| 2026-02-03 | 2026-02-10 | 3.85 |
| 2026-01-26 | 2026-02-02 | 14.89 |
| 2026-01-21 | 2026-01-25 | 3.85 |
| 2026-01-16 | 2026-01-20 | 9.64 |
| 2025-12-16 | 2025-12-18 | 274.17 |
| 2025-10-16 | 2025-10-29 | 1272.64 |
| 2025-02-10 | 2025-02-10 | 624.38 |
| 2025-01-22 | 2025-01-27 | 624.38 |
| 2025-01-16 | 2025-01-21 | 616.70 |
| 2024-12-22 | 2024-12-31 | 899.67 |
| 2024-12-17 | 2024-12-20 | 899.67 |
| 2024-10-24 | 2024-11-14 | 7.00 |
| 2024-10-16 | 2024-10-22 | 1740.03 |
| 2024-08-28 | 2024-08-28 | 860.07 |
| 2024-08-19 | 2024-08-27 | 1794.34 |
| 2024-07-24 | 2024-07-25 | 10.78 |
| 2024-06-18 | 2024-06-18 | 1780.72 |
| 2024-05-16 | 2024-05-26 | 2808.15 |
| 2024-04-23 | 2024-05-15 | 5.89 |
| 2024-03-18 | 2024-04-07 | 4.00 |
| 2024-02-19 | 2024-02-22 | 1686.62 |
| 2024-01-23 | 2024-02-18 | 9.87 |
| 2024-01-16 | 2024-01-18 | 1534.05 |
| 2023-12-19 | 2023-12-27 | 1630.72 |
| 2023-12-18 | 2023-12-18 | 1579.91 |
| 2023-11-16 | 2023-11-21 | 1665.67 |
| 2023-09-01 | 2023-09-14 | 2.31 |
| 2023-08-22 | 2023-08-22 | 370.85 |
| 2023-08-17 | 2023-08-21 | 1595.63 |
| 2023-08-01 | 2023-08-06 | 60.88 |
| 2023-07-27 | 2023-07-31 | 2.25 |
| 2023-07-24 | 2023-07-26 | 2.30 |
| 2023-07-18 | 2023-07-23 | 1680.39 |
| 2023-05-16 | 2023-05-17 | 1625.28 |
| 2023-04-18 | 2023-04-18 | 1392.80 |
| 2023-02-06 | 2023-02-06 | 109.58 |
| 2023-02-01 | 2023-02-03 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Solarsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 7.69 |
| 2026-07-30 | 2026-08-19 | 8.01 |
| 2026-07-02 | 2026-07-07 | 9.64 |
| 2026-06-30 | 2026-07-01 | 2119.76 |
| 2026-06-26 | 2026-06-29 | 2117.18 |
| 2026-05-28 | 2026-06-25 | 0.74 |
| 2026-05-19 | 2026-05-20 | 9.08 |
| 2026-05-06 | 2026-05-18 | 3.45 |
| 2026-05-01 | 2026-05-05 | 4425.69 |
| 2026-04-30 | 2026-04-30 | 4424.54 |
| 2026-04-17 | 2026-04-29 | 4.24 |
| 2026-04-01 | 2026-04-15 | 53.8 |
| 2026-03-29 | 2026-03-31 | 8976.02 |
| 2026-03-27 | 2026-03-28 | 6177.29 |
| 2026-02-21 | 2026-02-21 | 84.42 |
| 2026-02-11 | 2026-02-20 | 7.42 |
| 2026-02-03 | 2026-02-10 | 1951.69 |
| 2026-01-31 | 2026-02-02 | 1948.86 |
| 2026-01-29 | 2026-01-30 | 2247.78 |
| 2025-11-12 | 2025-11-12 | 410.28 |
| 2025-11-02 | 2025-11-11 | 1.06 |
| 2025-10-10 | 2025-10-22 | 384.67 |
| 2025-10-02 | 2025-10-02 | 0.11 |
| 2025-09-27 | 2025-10-01 | 0.1 |
| 2025-09-26 | 2025-09-26 | 179.45 |
| 2025-09-25 | 2025-09-25 | 179.43 |
| 2025-09-23 | 2025-09-24 | 206.99 |
| 2025-09-22 | 2025-09-22 | 4905.28 |
| 2025-09-19 | 2025-09-21 | 5976.06 |
| 2025-09-17 | 2025-09-18 | 5976.06 |
| 2025-09-14 | 2025-09-16 | 5976.06 |
| 2025-09-12 | 2025-09-13 | 5976.06 |
| 2025-09-11 | 2025-09-11 | 5976.06 |
| 2025-09-08 | 2025-09-10 | 5991.57 |
| 2025-09-05 | 2025-09-07 | 5991.57 |
| 2025-09-03 | 2025-09-04 | 5991.57 |
| 2025-09-02 | 2025-09-02 | 5967.08 |
| 2025-09-01 | 2025-09-01 | 10324.13 |
| 2025-08-31 | 2025-08-31 | 10318.84 |
| 2025-08-29 | 2025-08-30 | 17602.92 |
| 2025-08-28 | 2025-08-28 | 17593.83 |
| 2025-08-27 | 2025-08-27 | 2349.23 |
| 2025-08-25 | 2025-08-26 | 2349.23 |
| 2025-08-24 | 2025-08-24 | 2349.23 |
| 2025-08-22 | 2025-08-23 | 2349.23 |
| 2025-08-21 | 2025-08-21 | 2349.23 |
| 2025-08-19 | 2025-08-20 | 2349.23 |
| 2025-08-18 | 2025-08-18 | 2349.23 |
| 2025-08-17 | 2025-08-17 | 2349.23 |
| 2025-08-15 | 2025-08-16 | 2349.23 |
| 2025-08-14 | 2025-08-14 | 2349.23 |
| 2025-08-12 | 2025-08-13 | 2757.42 |
| 2025-08-11 | 2025-08-11 | 2348.93 |
| 2025-08-10 | 2025-08-10 | 2348.93 |
| 2025-08-08 | 2025-08-09 | 2348.93 |
| 2025-08-07 | 2025-08-07 | 2348.93 |
| 2025-08-06 | 2025-08-06 | 2348.93 |
| 2025-08-05 | 2025-08-05 | 2348.93 |
| 2025-08-04 | 2025-08-04 | 2348.93 |
| 2025-08-03 | 2025-08-03 | 2348.93 |
| 2025-08-02 | 2025-08-02 | 2345.15 |
| 2025-07-30 | 2025-08-01 | 3499.54 |
| 2025-07-29 | 2025-07-29 | 3499.54 |
| 2025-07-28 | 2025-07-28 | 3499.54 |
| 2025-07-27 | 2025-07-27 | 575.35 |
| 2025-07-25 | 2025-07-26 | 575.35 |
| 2025-07-24 | 2025-07-24 | 571.0 |
| 2025-07-23 | 2025-07-23 | 571.0 |
| 2025-07-22 | 2025-07-22 | 571.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 408.28 |
| 2025-07-08 | 2025-07-08 | 408.28 |
| 2025-07-07 | 2025-07-07 | 408.28 |
| 2025-07-06 | 2025-07-06 | 408.28 |
| 2025-07-05 | 2025-07-05 | 408.28 |
| 2025-07-04 | 2025-07-04 | 0.0 |
| 2025-07-03 | 2025-07-03 | 3622.01 |
| 2025-07-02 | 2025-07-02 | 3617.11 |
| 2025-07-01 | 2025-07-01 | 3617.11 |
| 2025-06-30 | 2025-06-30 | 3617.11 |
| 2025-06-28 | 2025-06-29 | 3617.11 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 157.97 |
| 2025-06-25 | 2025-06-25 | 156.48 |
| 2025-06-24 | 2025-06-24 | 156.48 |
| 2025-06-23 | 2025-06-23 | 1765.98 |
| 2025-06-22 | 2025-06-22 | 1765.98 |
| 2025-06-20 | 2025-06-21 | 1765.04 |
| 2025-06-19 | 2025-06-19 | 1765.04 |
| 2025-06-18 | 2025-06-18 | 90.5 |
| 2025-06-17 | 2025-06-17 | 423.06 |
| 2025-06-16 | 2025-06-16 | 423.06 |
| 2025-06-15 | 2025-06-15 | 423.06 |
| 2025-06-14 | 2025-06-14 | 421.85 |
| 2025-06-12 | 2025-06-13 | 421.85 |
| 2025-06-11 | 2025-06-11 | 421.85 |
| 2025-06-10 | 2025-06-10 | 421.85 |
| 2025-06-07 | 2025-06-09 | 421.85 |
| 2025-06-06 | 2025-06-06 | 12.63 |
| 2025-06-05 | 2025-06-05 | 12.63 |
| 2025-06-04 | 2025-06-04 | 12.63 |
| 2025-05-30 | 2025-06-03 | 10800.14 |
| 2025-05-29 | 2025-05-29 | 10787.51 |
| 2025-05-01 | 2025-05-01 | 1967.2 |
| 2025-04-30 | 2025-04-30 | 1964.02 |
| 2025-04-28 | 2025-04-29 | 2387.88 |
| 2025-01-22 | 2025-01-27 | 7.14 |
| 2025-01-10 | 2025-01-21 | 0.99 |
| 2025-01-08 | 2025-01-09 | 0.36 |
| 2025-01-01 | 2025-01-07 | 349.17 |
| 2024-12-30 | 2024-12-31 | 348.0 |
| 2024-12-22 | 2024-12-27 | 108.89 |
| 2024-12-06 | 2024-12-21 | 137.34 |
| 2024-12-05 | 2024-12-05 | 496.95 |
| 2024-11-22 | 2024-11-25 | 2.82 |
| 2024-11-19 | 2024-11-21 | 1336.06 |
| 2024-11-17 | 2024-11-18 | 1331.92 |
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.
Solarsas, UAB, code 306117579, is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of EUR 596.3K, up 84.2% year on year and 163.8% over two years. Net profit increased to EUR 11.7K, compared with EUR 9.0K in 2024 and EUR 4.8K in 2023, showing a steady upward trend in earnings alongside rapid top-line growth. Profitability remained modest, with a 2.0% profit margin in 2025. The balance sheet at the end of 2025 showed total assets of EUR 82.0K, equity of EUR 26.6K, and liabilities of EUR 55.4K. Equity strengthened materially from EUR 5.9K in 2023 and EUR 14.9K in 2024, while liabilities fell from EUR 80.7K in 2024. Key ratios indicate strong operating efficiency, with return on equity at 44.1%, return on assets at 14.3%, debt-to-equity at 2.08, and asset turnover at 7.27x. Revenue per employee stood at EUR 149.1K, with profit per employee of EUR 2.9K.