Soligtera - Company finances
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EUR
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2024
From: 2024-06-21
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 | 6,658 | 13,670 |
| Profit before tax | 6,658 | -2,684 |
| Net profit | 6,658 | -2,684 |
| Equity | 6,659 | 3,974 |
| Liabilities | 933 | 294 |
| Non-current assets | 0 | 0 |
| Current assets | 7,592 | 4,268 |
| Total assets | 7,592 | 4,268 |
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Taxes paid
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| STI taxes | 465 | 2,636 |
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Financial indicators
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| Revenue change y/y | - | +105.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.7% | -62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Soligtera - Social security debts
The company had no debts to Sodra
Soligtera - 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.
Soligtera, MB (code 306873384) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €13.7K, up 105.3% year on year from €6.7K in 2024. Despite the stronger turnover, profitability weakened materially: net profit for 2025 was a loss of €2.7K, compared with a profit of €6.7K in 2024. The latest profit margin was -19.6%, indicating that higher sales did not translate into positive earnings during the year. The business therefore shows a clear revenue expansion combined with a shift from profit to loss. At year-end 2025, total assets amounted to €4.3K, equity to €4.0K, and liabilities to €294, leaving the balance sheet with a high equity ratio of 93.1% and a debt-to-equity ratio of 0.07. Return on equity and return on assets were negative in 2025. Asset turnover was 3.20x, suggesting relatively efficient use of the asset base despite the loss.