Solte - Company finances
|
EUR
|
2023
From: 2023-06-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 2,164 | 6,867 |
| Profit before tax | -3,934 | -10,447 | -2,437 |
| Net profit | -3,934 | -10,447 | -2,437 |
| Equity | -1,434 | -11,881 | -14,019 |
| Liabilities | 2,113 | 12,279 | 16,961 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 679 | 398 | 2,942 |
| Total assets | 679 | 398 | 2,942 |
|
Taxes paid
|
|||
| STI taxes | 440 | 310 | 750 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +217.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -579.4% | -2624.9% | -82.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -482.8% | -35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -482.8% | -35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,164 | 6,867 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Solte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-21 | 0.60 |
| 2026-04-08 | 2026-04-08 | 0.60 |
| 2026-03-29 | 2026-04-07 | 1.46 |
| 2026-03-17 | 2026-03-27 | 1.46 |
| 2026-02-18 | 2026-03-03 | 1.46 |
| 2026-01-16 | 2026-02-08 | 1.46 |
| 2025-12-16 | 2025-12-18 | 0.02 |
| 2025-11-18 | 2025-12-07 | 0.02 |
| 2025-10-23 | 2025-11-09 | 0.02 |
| 2025-07-16 | 2025-07-24 | 5.84 |
| 2025-06-17 | 2025-07-15 | 0.02 |
| 2025-06-08 | 2025-06-08 | 0.02 |
| 2025-05-19 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-07 | 0.02 |
| 2025-02-18 | 2025-03-11 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-06 | 0.02 |
Solte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-23 | 2024-11-25 | 24.0 |
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.
Solte, UAB (code 306347936) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated €6.9K in revenue, up sharply from €2.2K in 2024, while net loss improved to €2.4K from €10.4K a year earlier. The 2023 period of 185 days also ended with a net loss of €3.9K. Over the three-year span, the business expanded from a very small asset base of €679 in 2023 to €2.9K in 2025, but equity remained negative at €14.0K and liabilities increased to €17.0K. Profitability therefore improved, yet the company still operated at a loss in 2025, with a negative margin. Asset turnover reached 2.33x, indicating revenue generation relative to the asset base, and revenue per employee was €6.9K, with profit per employee at -€2.4K. The latest figures show recovery in turnover, but financial leverage and accumulated losses continue to weigh on the balance sheet.