Solnes - Company finances
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EUR
|
2023
From: 2023-10-16
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 | 30,000 | 43,129 | 43,423 |
| Profit before tax | 15 | 44 | 33 |
| Net profit | 15 | 42 | -328 |
| Equity | 115 | 158 | -170 |
| Liabilities | 11,810 | 35,637 | 13,617 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,925 | 35,795 | 13,447 |
| Total assets | 11,925 | 35,795 | 13,447 |
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Taxes paid
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|||
| STI taxes | 2,700 | 2,620 | 8,726 |
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Financial indicators
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| Revenue change y/y | - | +43.8% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 26.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 102.7 | 225.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,000 | 43,129 | - |
Sales revenue
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Solnes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-03 | 0.01 |
| 2024-02-19 | 2024-03-12 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.01 |
Solnes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-21 | 2025-11-25 | 1.0 |
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.
Solnes, MB (code 306562636) is a Lithuanian small partnership engaged in other computer programming activities. In financial year 2025, revenue reached €43.4K, broadly in line with 2024 (€43.1K) and 44.7% above 2023 (€30.0K); the 2023 figure covered a 76-day period. Despite stable sales, profitability weakened: net profit fell to a loss of €328 in 2025 from a profit of €42 in 2024 and €15 in 2023. The 2025 profit margin was -0.8%, reflecting the shift from marginal profitability to a small loss. The balance sheet also softened in 2025, with total assets of €13.4K, liabilities of €13.6K and negative equity of €170. This compares with 2024, when assets were €35.8K, liabilities €35.6K and equity €158. Asset turnover in 2025 was 3.23x, indicating that revenue was generated against a relatively small asset base. No staff data is available, so revenue per employee cannot be assessed.