SOLTECH - Company finances
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EUR
|
2023
From: 2023-03-30
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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Financial data
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|||
| Sales revenue | 196,138 | 475,990 | 552,793 |
| Profit before tax | 41,672 | 63,222 | 22,801 |
| Net profit | 41,672 | 53,683 | 18,963 |
| Equity | 44,172 | 77,855 | 76,818 |
| Liabilities | 12,509 | 77,353 | 72,535 |
| Non-current assets | 8,855 | 40,576 | 52,125 |
| Current assets | 47,316 | 113,471 | 95,011 |
| Total assets | 56,171 | 154,047 | 147,136 |
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Taxes paid
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|||
| STI taxes | 29,771 | 88,218 | 148,303 |
| Social insurance contributions | 10,234 | 36,061 | 49,557 |
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Financial indicators
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| Revenue change y/y | - | +142.7% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.2% | 34.8% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 69.0% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 11.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 13.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,559 | 50,547 | 55,279 |
Sales revenue
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SOLTECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.39 |
| 2025-08-19 | 2025-08-21 | 0.39 |
| 2025-07-24 | 2025-08-07 | 0.39 |
| 2025-06-17 | 2025-06-19 | 84.76 |
| 2025-04-30 | 2025-04-30 | 110.39 |
| 2025-04-16 | 2025-04-24 | 110.39 |
SOLTECH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.96 |
| 2026-02-28 | 2026-03-12 | 0.96 |
| 2026-02-21 | 2026-02-21 | 0.96 |
| 2025-07-29 | 2025-07-29 | 233.42 |
| 2025-07-28 | 2025-07-28 | 233.36 |
| 2025-07-23 | 2025-07-24 | 229.0 |
| 2025-03-20 | 2025-03-24 | 5.32 |
| 2025-02-28 | 2025-03-19 | 4.32 |
| 2025-02-26 | 2025-02-27 | 4.31 |
| 2025-02-25 | 2025-02-25 | 82.3 |
| 2025-02-24 | 2025-02-24 | 82.28 |
| 2025-02-21 | 2025-02-23 | 78.01 |
| 2025-02-20 | 2025-02-20 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.1 |
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.
SOLTECH, UAB (code 306284966) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €552.8K, up 16.1% year on year and 181.8% over two years. Net profit for 2025 was €19.0K, compared with €53.7K in 2024 and €41.7K in 2023, showing that profitability weakened despite continued sales growth. The 2025 profit margin was 3.4%, down from 11.3% in 2024 and 21.2% in 2023. At the end of 2025, total assets stood at €147.1K, equity at €76.8K and liabilities at €72.5K. The equity ratio was 52.2% and debt-to-equity 0.94, indicating a balanced capital structure. Return on equity was 24.7% and return on assets 12.9%, while asset turnover reached 3.76x. Revenue per employee was €55.3K and profit per employee €1.9K, pointing to solid activity levels but lower earnings efficiency in the latest year.