Solido Group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 559,134 | 718,158 | 844,856 | 1,414,401 | 2,402,949 | 2,805,496 | 2,528,786 | 3,098,780 |
| Profit before tax | - | - | - | 176,576 | 259,604 | 290,464 | 223,829 | 328,112 |
| Net profit | 76,265 | 54,940 | 86,818 | 149,951 | 219,443 | 245,471 | 183,218 | 271,336 |
| Equity | -24,356 | 30,585 | 117,403 | 243,825 | 409,856 | 608,268 | 697,368 | 898,115 |
| Liabilities | 129,721 | 146,463 | 137,384 | 151,173 | 273,924 | 315,930 | 414,832 | 873,889 |
| Non-current assets | 5,866 | 16,675 | 17,391 | 19,850 | 139,670 | 228,844 | 221,503 | 1,087,973 |
| Current assets | 99,499 | 160,373 | 237,396 | 375,148 | 544,110 | 695,354 | 890,697 | 679,406 |
| Total assets | 105,365 | 177,048 | 254,787 | 394,998 | 683,780 | 924,198 | 1,112,200 | 1,767,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 564,568 | 567,689 | 644,145 |
| Social insurance contributions | - | - | - | - | - | 93,919 | 93,788 | 104,139 |
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Financial indicators
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| Revenue change y/y | +92.4% | +28.4% | +17.6% | +67.4% | +69.9% | +16.8% | -9.9% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.4% | 31.0% | 34.1% | 38.0% | 32.1% | 26.6% | 16.5% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 179.6% | 73.9% | 61.5% | 53.5% | 40.4% | 26.3% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 7.7% | 10.3% | 10.6% | 9.1% | 8.7% | 7.2% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.5% | 10.8% | 10.4% | 8.9% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | 1.2 | 0.6 | 0.7 | 0.5 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,827 | 126,733 | 93,012 | 120,375 | 198,865 | 195,733 | 200,964 | 232,409 |
Sales revenue
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Solido Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-05 | 0.53 |
| 2026-02-06 | 2026-02-16 | 0.53 |
| 2025-11-10 | 2025-11-16 | 63.50 |
| 2025-10-23 | 2025-11-03 | 2.28 |
| 2024-02-19 | 2024-03-13 | 6.82 |
| 2024-01-23 | 2024-02-14 | 6.82 |
| 2023-10-27 | 2023-11-06 | 7.01 |
| 2023-10-25 | 2023-10-25 | 7.01 |
| 2023-08-17 | 2023-10-15 | 2.19 |
| 2023-07-26 | 2023-08-13 | 2.19 |
| 2023-07-24 | 2023-07-25 | 2.27 |
| 2023-02-17 | 2023-03-15 | 1.87 |
| 2023-02-06 | 2023-02-14 | 1.87 |
| 2023-01-23 | 2023-02-03 | 1.87 |
| 2022-10-28 | 2022-11-03 | 1.95 |
| 2022-07-25 | 2022-07-28 | 6.80 |
| 2022-01-27 | 2022-02-03 | 5.99 |
| 2021-11-09 | 2021-11-25 | 3.67 |
Solido Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1016.1 |
| 2026-06-28 | 2026-06-29 | 1015.02 |
| 2026-05-22 | 2026-05-22 | 3320.31 |
| 2026-03-02 | 2026-03-02 | 125855.0 |
| 2026-02-27 | 2026-03-01 | 125789.4 |
| 2026-02-21 | 2026-02-26 | 126486.47 |
| 2026-02-18 | 2026-02-20 | 126289.95 |
| 2026-02-03 | 2026-02-17 | 125865.11 |
| 2026-01-31 | 2026-02-02 | 125832.43 |
| 2026-01-30 | 2026-01-30 | 125799.75 |
| 2026-01-29 | 2026-01-29 | 125701.71 |
| 2025-06-11 | 2025-06-16 | 278.42 |
| 2025-06-06 | 2025-06-10 | 285.72 |
| 2025-06-02 | 2025-06-05 | 0.72 |
| 2025-05-20 | 2025-05-24 | 348.69 |
| 2025-05-17 | 2025-05-19 | 348.16 |
| 2025-04-26 | 2025-04-26 | 1134.06 |
| 2025-02-25 | 2025-02-25 | 1363.1 |
| 2025-02-22 | 2025-02-24 | 1351.98 |
| 2025-01-01 | 2025-01-15 | 0.9 |
| 2024-10-29 | 2024-11-23 | 14.43 |
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.
Solido Group, UAB (code 302505342) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €3.10M and net profit of €271.3K, with a profit margin of 8.8%. Performance improved from 2024, when revenue was €2.53M and net profit €183.2K, while 2023 revenue stood at €2.81M and net profit at €245.5K. Over the two-year period, revenue increased by 10.4%, and year on year it grew by 22.5% in 2025. The balance sheet also expanded, with total assets rising to €1.77M, equity reaching €898.1K and liabilities increasing to €873.9K. This resulted in an equity ratio of 50.8% and debt-to-equity of 0.97. Return on equity was 30.2%, return on assets 15.3%, and asset turnover 1.75x. Revenue per employee was €238.4K, indicating solid productivity.