Solis BioDyne OÜRegistered
Key figures
3 539 783 €+8,7%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20257,9%
Profit margin
23,2%
EBITDA margin
66,1%
Equity ratio
9,6×
Current ratio
8,5%
Return on equity
3155 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 990 427 € | 39 | 201 929 € |
| Q1 2026 | 716 744 € | 40 | 207 745 € |
| Q4 2025 | 915 209 € | 39 | 197 964 € |
| Q3 2025 | 603 002 € | 39 | 227 870 € |
| Q2 2025 | 1 369 103 € | 41 | 218 318 € |
| Q1 2025 | 877 067 € | 41 | 221 381 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 300 001 € (9% of distributable profit).
History
2025300 001 €
2024229 999 €
20230 €
20222 993 196 €
20212 620 000 €
2020900 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 422 997 | 3 934 410 | 4 641 378 | 2 557 051 | 2 494 885 | 2 626 715 | 3 178 313 |
| Total non-current assets | 863 606 | 1 502 534 | 2 001 716 | 2 389 134 | 2 484 699 | 2 280 993 | 1 802 887 |
| Total assets | 2 286 603 | 5 436 944 | 6 643 094 | 4 946 185 | 4 979 584 | 4 907 708 | 4 981 200 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 228 377 | 444 917 | 826 606 | 651 159 | 1 241 517 | 405 966 | 330 119 |
| Non-current liabilities | 496 763 | 574 455 | 737 185 | 1 179 849 | 1 024 795 | 1 190 790 | 1 360 972 |
| Total liabilities | 725 140 | 1 019 372 | 1 563 791 | 1 831 008 | 2 266 312 | 1 596 756 | 1 691 091 |
| Share capital | 3196 | 3196 | 3196 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 848 718 | 657 933 | 1 794 042 | 2 075 773 | 3 104 843 | 2 472 939 | 3 000 617 |
| Profit for the year | 709 215 | 3 756 109 | 3 281 731 | 1 029 070 | −401 905 | 827 679 | 279 158 |
| Reserves and other equity | 334 | 334 | 334 | 334 | 334 | 334 | 334 |
| Total equity | 1 561 463 | 4 417 572 | 5 079 303 | 3 115 177 | 2 713 272 | 3 310 952 | 3 290 109 |
| Income statement | |||||||
| Sales revenue | 2 546 868 | 7 332 677 | 8 509 793 | 6 137 990 | 3 236 964 | 3 256 281 | 3 539 783 |
| Operating profit | 814 256 | 3 979 983 | 3 949 674 | 1 637 620 | −403 094 | 846 552 | 332 752 |
| EBITDA | 1 008 442 | 4 213 953 | 4 361 140 | 2 147 218 | 81 038 | 1 294 647 | 822 968 |
| Profit before income tax | 815 087 | 3 955 818 | 3 980 278 | 1 652 035 | −401 905 | 865 121 | 363 773 |
| Profit for the reporting year | 709 215 | 3 756 109 | 3 281 731 | 1 029 070 | −401 905 | 827 679 | 279 158 |
| Labour costs | 752 710 | 1 424 502 | 2 211 221 | 2 775 156 | 2 316 835 | 1 808 128 | 1 961 836 |
| Depreciation of non-current assets | 194 186 | 233 970 | 411 466 | 509 598 | 484 132 | 448 095 | 490 216 |
| Other indicators | |||||||
| Employees | 24 | 34 | 56 | 62 | 45 | 41 | 40 |
| Calculated dividend | — | 900 000 | 2 620 000 | 2 993 196 | 0 | 229 999 | 300 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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