Solatera - Company finances
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EUR
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2024
From: 2024-10-21
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 | 140,647 | 845,039 |
| Profit before tax | 2,591 | 11,669 |
| Net profit | 2,591 | 9,758 |
| Equity | 3,591 | 13,349 |
| Liabilities | 74,526 | 2,055 |
| Non-current assets | 0 | 0 |
| Current assets | 78,117 | 15,404 |
| Total assets | 78,117 | 15,404 |
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Financial indicators
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| Revenue change y/y | - | +500.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Solatera - Social security debts
The company had no debts to Sodra
Solatera - 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.
Solatera, MB is a Lithuanian small partnership (code 307014144) operating in wholesale of information and communication equipment. In 2025, the latest financial year, the company reported revenue of €845.0K and net profit of €9.8K, compared with €140.6K revenue and €2.6K net profit in 2024. This indicates strong top-line expansion year on year, although profitability remained modest, with a 2025 profit margin of 1.1% and 2024 margin of 1.8%. The 2024 period covered 71 days, while 2025 covered 364 days, which should be considered when comparing annual results. At the end of 2025, total assets were €15.4K, equity €13.3K and liabilities €2.1K, showing a balance sheet financed mainly by equity and limited debt. The debt-to-equity ratio was 0.15. Reported return on equity and return on assets were high, reflecting the small asset and equity base, while asset turnover was very elevated for the same reason. Overall, the company combined rapid revenue growth with low but positive profitability in 2025.