Solid Real, UAB - financials and debts

Company age: 26 y. 11 mo.

Update

Solid Real - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 566,402 504,195 516,541 1,012,106 215,300 - 3,605 1,820
Profit before tax 102,576 16,321 10,895 63,011 24,179 -30,445 58,852 -27,278
Net profit 86,713 13,050 8,864 52,381 22,946 -30,445 58,852 -27,278
Equity 85,746 98,796 107,660 58,067 80,220 49,775 108,627 81,349
Liabilities 100,496 109,584 211,907 206,256 129,500 137,105 98,924 159,201
Non-current assets 23,856 67,598 57,225 44,133 28,901 18,943 10,277 2,552
Current assets 161,508 125,781 260,743 218,748 160,877 142,323 171,660 212,384
Total assets 185,364 193,379 317,968 262,881 189,778 161,266 181,937 214,936
Taxes paid
STI taxes - - - - - 131 1,398 -
Financial indicators
Revenue change y/y +57.1% -11.0% +2.4% +95.9% -78.7% - - -49.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.8% 6.7% 2.8% 19.9% 12.1% -18.9% 32.3% -12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 101.1% 13.2% 8.2% 90.2% 28.6% -61.2% 54.2% -33.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.3% 2.6% 1.7% 5.2% 10.7% - 1632.5% -1498.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.1% 3.2% 2.1% 6.2% 11.2% - 1632.5% -1498.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 2.0 3.6 1.6 2.8 0.9 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,747 38,537 38,741 84,932 71,767 - 1,730 910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solid Real - Social security debts

From To Debt, €
2024-06-18 2024-06-30 261.24
2024-06-17 2024-06-17 201.78
2024-06-03 2024-06-16 261.78
2024-05-16 2024-06-02 536.78
2024-05-13 2024-05-15 477.32
2024-05-02 2024-05-12 536.78
2024-04-16 2024-05-01 811.78
2024-04-15 2024-04-15 752.32
2024-04-02 2024-04-14 811.78
2024-03-18 2024-04-01 1086.78
2024-03-12 2024-03-17 974.57
2024-03-04 2024-03-11 1086.78
2024-02-19 2024-03-03 1361.78
2024-02-13 2024-02-18 1286.36
2024-02-01 2024-02-12 1361.78
2024-01-23 2024-01-31 1636.78
2024-01-16 2024-01-22 1636.69
2024-01-15 2024-01-15 1548.66
2024-01-02 2024-01-11 1636.69
2023-12-18 2024-01-01 1911.69
2023-12-15 2023-12-17 1823.66
2023-12-04 2023-12-14 1911.69
2023-11-24 2023-12-03 2186.69
2023-11-16 2023-11-23 2218.64
2023-11-03 2023-11-15 2130.61
2023-10-25 2023-11-02 2405.61
2023-10-17 2023-10-24 2405.55
2023-10-16 2023-10-16 2317.52
2023-10-02 2023-10-15 2405.55
2023-09-18 2023-10-01 2680.55
2023-09-13 2023-09-17 2592.52
2023-09-04 2023-09-12 2680.55
2023-08-17 2023-09-03 2955.55
2023-08-16 2023-08-16 2798.47
2023-08-03 2023-08-15 2955.55
2023-08-02 2023-08-02 3230.55
2023-07-19 2023-08-01 3230.55
2023-07-18 2023-07-18 3387.63
2023-07-03 2023-07-17 3230.55
2023-06-16 2023-07-02 3505.55
2023-06-15 2023-06-15 3348.47
2023-06-01 2023-06-14 3505.55
2023-05-16 2023-05-31 3780.55
2023-05-15 2023-05-15 3623.47
2023-05-04 2023-05-14 3780.55
2023-05-02 2023-05-03 4055.55
2023-04-18 2023-04-28 4055.55
2023-04-14 2023-04-17 3898.47
2023-04-03 2023-04-13 4055.55
2023-03-16 2023-04-02 4330.55
2023-03-14 2023-03-15 4173.47
2023-03-01 2023-03-13 4330.55
2023-02-17 2023-02-28 4605.55
2023-02-14 2023-02-16 4448.47
2023-02-06 2023-02-13 4605.55
2023-02-01 2023-02-03 4605.55
2023-01-17 2023-01-31 4880.55
2023-01-13 2023-01-16 4733.57
2023-01-02 2023-01-12 4880.56
2022-12-16 2023-01-01 5155.56
2022-12-13 2022-12-15 5052.34
2022-12-02 2022-12-12 5199.33
2022-11-21 2022-12-01 5474.33
2022-11-17 2022-11-18 5474.33
2022-11-14 2022-11-16 5327.35
2022-11-03 2022-11-13 5474.33
2022-10-18 2022-11-02 5749.33
2022-10-14 2022-10-17 5602.35
2022-10-03 2022-10-13 5749.33
2022-09-16 2022-10-02 6024.33
2022-09-12 2022-09-15 5877.35
2022-09-01 2022-09-11 6024.33
2022-08-23 2022-08-31 6299.33
2022-08-11 2022-08-22 6152.35
2022-08-01 2022-08-10 6299.33
2022-07-18 2022-07-31 6574.33
2022-07-07 2022-07-17 6440.26
2022-07-01 2022-07-06 6574.33
2022-06-16 2022-06-30 6849.33
2022-06-07 2022-06-15 6715.26
2022-06-01 2022-06-06 6849.33
2022-05-17 2022-05-31 7124.33
2022-05-11 2022-05-16 6990.26
2022-05-02 2022-05-10 7124.33
2022-04-19 2022-05-01 7399.33
2022-04-08 2022-04-18 7265.26
2022-04-01 2022-04-07 7399.33
2022-03-16 2022-03-31 7674.33
2022-03-09 2022-03-15 7540.26
2022-03-01 2022-03-08 7674.33
2022-02-17 2022-02-28 7949.33
2022-02-08 2022-02-16 7839.57
2022-02-01 2022-02-07 7949.33
2022-01-18 2022-01-31 8224.33
2022-01-03 2022-01-12 8224.33
2021-12-16 2022-01-02 8499.33
2021-12-15 2021-12-15 3826.62
2021-12-01 2021-12-14 8499.33
2021-11-18 2021-11-30 8774.33
2021-11-17 2021-11-17 8723.86
2021-11-16 2021-11-16 8723.41
2021-11-03 2021-11-14 8723.41
2021-10-20 2021-11-02 8998.41
2021-10-18 2021-10-19 8947.94
2021-10-01 2021-10-14 9049.82
2021-09-16 2021-09-30 9324.82

Solid Real - 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.
Solid Real, UAB (code 148335689) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €1.8K, down 49.5% year on year from €3.6K in 2024. Net profit moved from a gain of €58.9K in 2024 to a loss of €27.3K in 2025, while 2023 also closed with a loss of €30.4K. This shows a volatile 2-3 year earnings pattern, with a brief profit recovery in 2024 followed by weaker results in 2025. At the end of 2025, total assets stood at €214.9K, equity at €81.3K and liabilities at €159.2K. Compared with 2024, assets and liabilities increased, while equity declined. The equity ratio was 37.9%, debt-to-equity was 1.96, and asset turnover remained very low at 0.01x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €910 and profit per employee was -€13.6K, indicating weak operating productivity in 2025.