SOLID SUPPLY - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 6,723,126 | 7,085,527 | 8,158,466 | 6,408,893 | 6,522,024 | 8,036,681 | 10,065,794 | 9,741,503 |
| Profit before tax | 84,235 | 92,512 | 208,855 | -744,687 | 383,184 | 387,988 | 489,882 | 143,304 |
| Net profit | 67,219 | 67,530 | 196,252 | -744,687 | 364,491 | 363,168 | 458,651 | 133,112 |
| Equity | 645,401 | 712,931 | -355,402 | -1,100,089 | -735,598 | -372,430 | 86,221 | 177,818 |
| Liabilities | 1,720,920 | 1,825,131 | 3,126,652 | 2,940,536 | 2,218,062 | 2,305,123 | 3,548,718 | 3,430,597 |
| Non-current assets | 142,497 | 303,036 | 261,318 | 217,315 | 168,519 | 183,053 | 252,932 | 424,716 |
| Current assets | 2,209,528 | 2,220,714 | 2,021,539 | 1,117,243 | 1,179,198 | 1,340,161 | 2,406,247 | 2,553,881 |
| Total assets | 2,352,025 | 2,523,750 | 2,282,857 | 1,334,558 | 1,347,717 | 1,523,214 | 2,659,179 | 2,978,597 |
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Taxes paid
|
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| Social insurance contributions | - | - | - | - | - | 323,924 | 490,024 | 469,234 |
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Financial indicators
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| Revenue change y/y | +0.7% | +5.4% | +15.1% | -21.4% | +1.8% | +23.2% | +25.2% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 2.7% | 8.6% | -55.8% | 27.0% | 23.8% | 17.2% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 9.5% | - | - | - | - | 531.9% | 74.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.0% | 2.4% | -11.6% | 5.6% | 4.5% | 4.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.3% | 2.6% | -11.6% | 5.9% | 4.8% | 4.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.6 | - | - | - | - | 41.2 | 19.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,325 | 159,824 | 176,399 | 131,689 | 195,173 | 226,918 | 233,636 | 226,986 |
Sales revenue
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SOLID SUPPLY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 43201.33 |
| 2026-09-20 | 2026-09-21 | 43201.33 |
| 2026-09-16 | 2026-09-17 | 43201.33 |
| 2026-08-23 | 2026-08-30 | 37587.69 |
| 2026-08-18 | 2026-08-19 | 37587.69 |
| 2026-07-19 | 2026-07-26 | 51007.66 |
| 2026-07-16 | 2026-07-17 | 51007.66 |
| 2026-06-16 | 2026-06-29 | 41503.96 |
| 2026-05-17 | 2026-05-26 | 35171.33 |
| 2026-04-27 | 2026-04-27 | 291.14 |
| 2026-04-20 | 2026-04-26 | 39325.79 |
| 2026-03-27 | 2026-03-27 | 42086.03 |
| 2026-03-17 | 2026-03-25 | 42086.03 |
| 2026-02-18 | 2026-03-02 | 36690.71 |
| 2026-01-19 | 2026-01-28 | 39106.72 |
| 2026-01-16 | 2026-01-18 | 39380.61 |
| 2025-12-16 | 2025-12-29 | 34004.00 |
| 2025-11-19 | 2025-11-26 | 31166.41 |
| 2025-11-18 | 2025-11-18 | 36026.39 |
| 2025-11-13 | 2025-11-17 | 3474.32 |
| 2025-10-16 | 2025-10-26 | 38614.34 |
| 2025-09-16 | 2025-09-25 | 32006.48 |
| 2025-08-28 | 2025-08-29 | 33604.87 |
| 2025-08-22 | 2025-08-25 | 32783.81 |
| 2025-08-19 | 2025-08-21 | 33604.87 |
| 2025-07-17 | 2025-07-24 | 43672.02 |
| 2025-07-16 | 2025-07-16 | 45585.70 |
| 2025-07-03 | 2025-07-15 | 2283.13 |
| 2025-06-19 | 2025-07-02 | 36283.13 |
| 2025-06-17 | 2025-06-18 | 39267.13 |
| 2025-06-16 | 2025-06-16 | 5399.47 |
| 2025-06-11 | 2025-06-15 | 5399.47 |
| 2025-06-08 | 2025-06-09 | 5399.47 |
| 2025-05-27 | 2025-06-04 | 5399.47 |
| 2025-05-16 | 2025-05-26 | 43719.47 |
| 2025-05-14 | 2025-05-15 | 5401.17 |
| 2025-05-04 | 2025-05-13 | 8385.17 |
| 2025-04-30 | 2025-04-30 | 53986.17 |
| 2025-04-25 | 2025-04-29 | 8385.17 |
| 2025-04-23 | 2025-04-24 | 53986.17 |
| 2025-04-22 | 2025-04-22 | 53986.17 |
| 2025-04-16 | 2025-04-21 | 56970.17 |
| 2025-03-31 | 2025-04-15 | 11369.49 |
| 2025-03-27 | 2025-03-30 | 27369.49 |
| 2025-03-21 | 2025-03-26 | 27417.32 |
| 2025-03-20 | 2025-03-20 | 45051.79 |
| 2025-03-18 | 2025-03-19 | 48035.79 |
| 2025-03-07 | 2025-03-17 | 10650.51 |
| 2025-02-26 | 2025-03-06 | 14166.14 |
| 2025-02-20 | 2025-02-25 | 66970.14 |
| 2025-02-19 | 2025-02-19 | 66970.14 |
| 2025-02-18 | 2025-02-18 | 69954.14 |
| 2025-02-16 | 2025-02-17 | 17151.05 |
| 2025-02-11 | 2025-02-15 | 17151.05 |
| 2025-02-10 | 2025-02-10 | 54011.65 |
| 2025-02-06 | 2025-02-09 | 17151.05 |
| 2025-02-04 | 2025-02-05 | 16489.11 |
| 2025-02-03 | 2025-02-03 | 35251.65 |
| 2025-01-22 | 2025-02-02 | 54011.65 |
| 2025-01-16 | 2025-01-21 | 54011.65 |
| 2025-01-14 | 2025-01-15 | 17251.05 |
| 2025-01-02 | 2025-01-13 | 20235.05 |
| 2024-12-22 | 2024-12-31 | 63960.05 |
| 2024-12-17 | 2024-12-20 | 63960.05 |
| 2024-12-16 | 2024-12-16 | 20235.07 |
| 2024-12-13 | 2024-12-15 | 20235.07 |
| 2024-11-27 | 2024-12-12 | 23219.07 |
| 2024-11-20 | 2024-11-26 | 72190.19 |
| 2024-11-18 | 2024-11-19 | 72190.19 |
| 2024-11-15 | 2024-11-17 | 23219.07 |
| 2024-10-28 | 2024-11-14 | 26203.07 |
| 2024-10-23 | 2024-10-27 | 58703.07 |
| 2024-10-16 | 2024-10-22 | 58703.07 |
| 2024-10-15 | 2024-10-15 | 22116.31 |
| 2024-09-26 | 2024-10-14 | 25100.31 |
| 2024-09-25 | 2024-09-25 | 50234.12 |
| 2024-09-18 | 2024-09-24 | 70637.06 |
| 2024-09-17 | 2024-09-17 | 70637.06 |
| 2024-09-16 | 2024-09-16 | 32815.17 |
| 2024-08-22 | 2024-09-15 | 32815.17 |
| 2024-08-21 | 2024-08-21 | 79967.62 |
| 2024-08-20 | 2024-08-20 | 79976.45 |
| 2024-08-19 | 2024-08-19 | 79976.45 |
| 2024-08-16 | 2024-08-18 | 32824.00 |
| 2024-07-30 | 2024-08-15 | 35808.00 |
| 2024-07-18 | 2024-07-25 | 82983.37 |
| 2024-07-16 | 2024-07-17 | 82983.37 |
| 2024-07-15 | 2024-07-15 | 29677.43 |
| 2024-07-01 | 2024-07-14 | 32661.43 |
| 2024-06-19 | 2024-06-30 | 68661.43 |
| 2024-06-18 | 2024-06-18 | 67859.12 |
| 2024-06-13 | 2024-06-17 | 32820.39 |
| 2024-06-12 | 2024-06-12 | 32820.39 |
| 2024-06-10 | 2024-06-11 | 35804.39 |
| 2024-06-07 | 2024-06-09 | 33997.36 |
| 2024-05-23 | 2024-06-06 | 35804.39 |
| 2024-05-16 | 2024-05-22 | 73804.39 |
| 2024-05-14 | 2024-05-15 | 36655.43 |
| 2024-05-13 | 2024-05-13 | 36655.43 |
| 2024-04-25 | 2024-05-12 | 39639.43 |
| 2024-04-17 | 2024-04-24 | 70639.43 |
| 2024-04-16 | 2024-04-16 | 70343.13 |
| 2024-04-15 | 2024-04-15 | 41629.97 |
| 2024-03-26 | 2024-04-14 | 44613.97 |
| 2024-03-20 | 2024-03-25 | 84613.97 |
| 2024-03-18 | 2024-03-19 | 84613.97 |
| 2024-03-15 | 2024-03-17 | 40765.51 |
| 2024-03-14 | 2024-03-14 | 43749.51 |
| 2024-02-28 | 2024-03-13 | 43879.51 |
| 2024-02-19 | 2024-02-27 | 79948.51 |
| 2024-02-14 | 2024-02-18 | 44486.13 |
| 2024-02-09 | 2024-02-13 | 44486.13 |
| 2024-01-31 | 2024-02-08 | 47470.13 |
| 2024-01-19 | 2024-01-30 | 79375.13 |
| 2024-01-18 | 2024-01-18 | 78933.96 |
| 2024-01-16 | 2024-01-17 | 78933.96 |
| 2024-01-15 | 2024-01-15 | 47166.95 |
| 2023-12-22 | 2024-01-11 | 50150.95 |
| 2023-12-18 | 2023-12-21 | 87723.15 |
| 2023-12-11 | 2023-12-17 | 55439.43 |
| 2023-12-08 | 2023-12-10 | 55439.43 |
| 2023-11-28 | 2023-12-07 | 58423.43 |
| 2023-11-20 | 2023-11-27 | 95343.43 |
| 2023-11-16 | 2023-11-19 | 95509.67 |
| 2023-11-14 | 2023-11-15 | 59111.25 |
| 2023-11-13 | 2023-11-13 | 59111.25 |
| 2023-10-30 | 2023-11-12 | 62095.25 |
| 2023-10-19 | 2023-10-29 | 94818.25 |
| 2023-10-18 | 2023-10-18 | 94877.39 |
| 2023-10-17 | 2023-10-17 | 92860.73 |
| 2023-10-16 | 2023-10-16 | 60638.18 |
| 2023-10-12 | 2023-10-15 | 62039.53 |
| 2023-09-28 | 2023-10-11 | 65023.53 |
| 2023-09-18 | 2023-09-27 | 95393.59 |
| 2023-09-13 | 2023-09-17 | 65024.00 |
| 2023-09-11 | 2023-09-12 | 65024.00 |
| 2023-08-25 | 2023-09-10 | 68008.00 |
| 2023-08-23 | 2023-08-24 | 93837.29 |
| 2023-08-18 | 2023-08-22 | 93770.68 |
| 2023-08-17 | 2023-08-17 | 93252.22 |
| 2023-08-14 | 2023-08-16 | 68008.00 |
| 2023-08-10 | 2023-08-13 | 68008.00 |
| 2023-08-02 | 2023-08-09 | 70992.00 |
| 2023-07-28 | 2023-08-01 | 71489.02 |
| 2023-07-26 | 2023-07-27 | 71489.02 |
| 2023-07-24 | 2023-07-25 | 71489.02 |
| 2023-07-20 | 2023-07-23 | 97225.14 |
| 2023-07-18 | 2023-07-19 | 96711.18 |
| 2023-07-17 | 2023-07-17 | 71489.02 |
| 2023-07-14 | 2023-07-16 | 71489.02 |
| 2023-06-19 | 2023-07-13 | 74473.02 |
| 2023-06-16 | 2023-06-18 | 74473.02 |
| 2023-06-15 | 2023-06-15 | 74473.02 |
| 2023-05-19 | 2023-06-14 | 77457.02 |
| 2023-05-16 | 2023-05-18 | 99354.11 |
| 2023-05-02 | 2023-05-15 | 80441.02 |
| 2023-04-21 | 2023-04-28 | 80441.02 |
| 2023-04-18 | 2023-04-20 | 104707.15 |
| 2023-04-14 | 2023-04-17 | 80567.70 |
| 2023-03-21 | 2023-04-13 | 83551.70 |
| 2023-03-16 | 2023-03-20 | 101233.14 |
| 2023-03-01 | 2023-03-15 | 86535.70 |
| 2023-02-24 | 2023-02-28 | 86535.70 |
| 2023-02-22 | 2023-02-23 | 86668.57 |
| 2023-02-17 | 2023-02-21 | 108182.17 |
| 2023-02-15 | 2023-02-16 | 86536.00 |
| 2023-02-08 | 2023-02-14 | 89520.00 |
| 2023-02-06 | 2023-02-07 | 77201.94 |
| 2023-02-01 | 2023-02-03 | 77201.94 |
| 2023-01-27 | 2023-01-31 | 89520.00 |
| 2023-01-17 | 2023-01-26 | 117603.14 |
| 2023-01-13 | 2023-01-16 | 89520.00 |
| 2022-12-28 | 2023-01-12 | 92504.00 |
| 2022-12-19 | 2022-12-27 | 108804.06 |
| 2022-12-16 | 2022-12-18 | 108804.06 |
| 2022-12-06 | 2022-12-15 | 95488.00 |
| 2022-11-30 | 2022-12-05 | 106357.00 |
| 2022-11-21 | 2022-11-29 | 120325.35 |
| 2022-11-17 | 2022-11-18 | 123309.35 |
| 2022-10-31 | 2022-11-16 | 98472.00 |
| 2022-10-21 | 2022-10-30 | 121617.90 |
| 2022-10-18 | 2022-10-20 | 124601.90 |
| 2022-10-17 | 2022-10-17 | 101456.00 |
| 2022-09-30 | 2022-10-16 | 101456.00 |
| 2022-09-23 | 2022-09-29 | 121257.99 |
| 2022-09-16 | 2022-09-22 | 124241.99 |
| 2022-09-01 | 2022-09-15 | 104440.00 |
| 2022-08-31 | 2022-08-31 | 122266.58 |
| 2022-08-29 | 2022-08-30 | 126266.58 |
| 2022-08-23 | 2022-08-28 | 129250.58 |
| 2022-08-16 | 2022-08-22 | 107424.00 |
| 2022-08-03 | 2022-08-15 | 107424.00 |
| 2022-07-18 | 2022-08-02 | 131218.67 |
| 2022-07-13 | 2022-07-17 | 107424.00 |
| 2022-06-27 | 2022-07-12 | 110408.00 |
| 2022-06-20 | 2022-06-26 | 127594.06 |
| 2022-06-16 | 2022-06-19 | 130578.06 |
| 2022-06-01 | 2022-06-15 | 113392.00 |
| 2022-05-17 | 2022-05-31 | 132757.24 |
| 2022-05-13 | 2022-05-16 | 113392.00 |
| 2022-05-12 | 2022-05-12 | 113392.00 |
| 2022-04-28 | 2022-05-11 | 116376.00 |
| 2022-04-19 | 2022-04-27 | 137322.80 |
| 2022-04-15 | 2022-04-18 | 115907.25 |
| 2022-03-30 | 2022-04-14 | 118891.25 |
| 2022-03-29 | 2022-03-29 | 90891.25 |
| 2022-03-28 | 2022-03-28 | 118891.25 |
| 2022-03-16 | 2022-03-27 | 151285.55 |
| 2022-03-14 | 2022-03-15 | 118891.25 |
| 2022-02-24 | 2022-03-13 | 121875.25 |
| 2022-02-18 | 2022-02-23 | 141903.78 |
| 2022-02-17 | 2022-02-17 | 141903.78 |
| 2022-02-15 | 2022-02-16 | 121875.25 |
| 2022-01-31 | 2022-02-14 | 124859.25 |
| 2022-01-18 | 2022-01-30 | 146472.32 |
| 2022-01-17 | 2022-01-17 | 124859.25 |
| 2021-12-29 | 2022-01-16 | 127843.25 |
| 2021-12-16 | 2021-12-28 | 146875.74 |
| 2021-12-13 | 2021-12-15 | 127843.25 |
| 2021-11-30 | 2021-12-12 | 130827.25 |
| 2021-11-24 | 2021-11-29 | 146087.51 |
| 2021-11-22 | 2021-11-23 | 146857.29 |
| 2021-11-16 | 2021-11-21 | 153119.55 |
| 2021-11-15 | 2021-11-15 | 130827.25 |
| 2021-11-03 | 2021-11-14 | 133811.25 |
| 2021-10-18 | 2021-11-02 | 155843.72 |
| 2021-10-15 | 2021-10-17 | 133811.25 |
| 2021-10-14 | 2021-10-14 | 133811.25 |
| 2021-10-06 | 2021-10-13 | 136795.25 |
SOLID SUPPLY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 377.24 |
| 2026-02-13 | 2026-02-20 | 40.99 |
| 2025-11-27 | 2025-11-27 | 21147.01 |
| 2025-03-23 | 2025-03-24 | 646.65 |
| 2025-03-22 | 2025-03-22 | 646.31 |
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 SUPPLY, UAB (code 302250870) is a Private Limited Liability Company active in interior design activities. In 2025, revenue reached €9.74M, down from €10.07M in 2024, but still above €8.04M in 2023, leaving the two-year revenue change at +21.2% despite a 3.2% decline in the latest year. Net profit fell to €133.1K in 2025 from €458.7K in 2024 and €363.2K in 2023, and the profit margin narrowed to 1.4% from 4.6% and 4.5%. Total assets increased to €2.98M in 2025 from €2.66M in 2024 and €1.52M in 2023. Equity improved from -€372.4K in 2023 to €86.2K in 2024 and €177.8K in 2025, while liabilities remained high at €3.43M. The equity ratio was 6.0% and debt-to-equity 19.29, indicating a highly leveraged balance sheet. Asset turnover was 3.27x, ROA 4.5%, and ROE was elevated relative to the small equity base. Revenue per employee was €231.9K and profit per employee €3.2K in 2025.