Solardeta - Company finances
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EUR
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2022
From: 2022-08-19
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 | 7,353 | 29,057 | 25,170 | 17,955 |
| Profit before tax | 2,486 | 18,954 | - | -5,881 |
| Net profit | 2,486 | 17,995 | -3,475 | -5,881 |
| Equity | 2,487 | 21,664 | 17,230 | 11,348 |
| Liabilities | 2,015 | 886 | 1,655 | 380 |
| Non-current assets | 0 | 10,658 | 9,568 | 8,478 |
| Current assets | 4,495 | 11,892 | 9,317 | 3,250 |
| Total assets | 4,495 | 22,550 | 18,885 | 11,728 |
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Taxes paid
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| STI taxes | - | 16 | 986 | 33 |
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Financial indicators
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| Revenue change y/y | - | +295.2% | -13.4% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | 79.8% | -18.4% | -50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.1% | -20.2% | -51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 61.9% | -13.8% | -32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 65.2% | - | -32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,353 | 29,057 | 25,170 | 17,955 |
Sales revenue
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Solardeta - Social security debts
The company had no debts to Sodra
Solardeta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Solardeta, MB (company code 306133081) is a Lithuanian small partnership engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €18.0K and recorded a net loss of €5.9K, corresponding to a negative profit margin of 32.8%. This followed a weaker operating trend across the last three years: revenue declined from €29.1K in 2023 to €25.2K in 2024 and then to €18.0K in 2025, while net profit moved from €18.0K in 2023 to a loss of €3.5K in 2024 and a larger loss in 2025. The balance sheet also contracted, with total assets falling from €22.6K in 2023 to €11.7K in 2025. Equity decreased from €21.7K to €11.3K over the same period, while liabilities remained low at €380 in 2025. Key indicators for 2025 show ROE of -51.8%, ROA of -50.1%, debt-to-equity of 0.03, and asset turnover of 1.53x. Revenue per employee was €18.0K, with negative profit per employee of €5.9K.