Solid Decors - 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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Financial data
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| Sales revenue | 324,678 | 324,200 | 365,963 | 481,038 | 408,068 | 399,562 | 364,522 | 369,739 |
| Profit before tax | 27,451 | 16,754 | 78,216 | 77,730 | 53,550 | 10,475 | 19,792 | 38,344 |
| Net profit | 22,907 | 14,428 | 65,073 | 66,229 | 45,597 | 8,217 | 16,762 | 31,877 |
| Equity | 70,676 | 74,409 | 96,187 | 127,433 | 156,443 | 114,386 | 131,148 | 145,024 |
| Liabilities | 62,476 | 54,925 | 87,293 | 86,557 | 37,938 | 80,196 | 46,847 | 79,163 |
| Non-current assets | 42,489 | 46,328 | 32,312 | 35,673 | 44,879 | 44,550 | 46,859 | 53,298 |
| Current assets | 89,801 | 82,508 | 150,183 | 176,804 | 148,537 | 150,032 | 128,357 | 167,930 |
| Total assets | 132,290 | 128,836 | 182,495 | 212,477 | 193,416 | 194,582 | 175,216 | 221,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,327 | 69,874 | 69,950 |
| Social insurance contributions | - | - | - | - | - | 17,487 | 18,163 | 11,761 |
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Financial indicators
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| Revenue change y/y | +29.3% | -0.1% | +12.9% | +31.4% | -15.2% | -2.1% | -8.8% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 11.2% | 35.7% | 31.2% | 23.6% | 4.2% | 9.6% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 19.4% | 67.7% | 52.0% | 29.1% | 7.2% | 12.8% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 4.5% | 17.8% | 13.8% | 11.2% | 2.1% | 4.6% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 5.2% | 21.4% | 16.2% | 13.1% | 2.6% | 5.4% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.9 | 0.7 | 0.2 | 0.7 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,395 | 69,471 | 91,491 | 99,526 | 81,614 | 77,334 | 82,533 | 92,435 |
Sales revenue
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Solid Decors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-08-16 | 2026-08-17 | 1.70 |
| 2026-07-21 | 2026-08-14 | 1.70 |
| 2026-07-19 | 2026-07-20 | 723.25 |
| 2026-07-16 | 2026-07-17 | 723.25 |
| 2026-06-16 | 2026-07-15 | 1.70 |
| 2026-05-17 | 2026-05-31 | 1.70 |
| 2026-05-03 | 2026-05-04 | 1.70 |
| 2026-04-27 | 2026-04-29 | 1.70 |
| 2026-04-26 | 2026-04-26 | 0.10 |
| 2026-04-24 | 2026-04-25 | 1.70 |
| 2026-04-20 | 2026-04-23 | 0.10 |
| 2026-03-29 | 2026-03-31 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-03-15 | 2026-03-15 | 0.10 |
| 2026-02-23 | 2026-03-11 | 0.10 |
| 2026-02-18 | 2026-02-22 | 1022.75 |
| 2024-12-17 | 2024-12-20 | 1.41 |
| 2024-11-18 | 2024-12-08 | 1.41 |
| 2024-10-24 | 2024-11-13 | 1.41 |
| 2024-02-19 | 2024-03-14 | 0.01 |
| 2024-01-17 | 2024-02-13 | 0.01 |
| 2024-01-16 | 2024-01-16 | 1582.56 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-12-04 | 2023-12-05 | 0.01 |
| 2023-09-18 | 2023-10-01 | 2.91 |
| 2023-08-17 | 2023-09-13 | 2.91 |
| 2023-07-28 | 2023-08-08 | 2.91 |
| 2023-07-24 | 2023-07-25 | 3.01 |
| 2023-06-16 | 2023-06-19 | 2006.56 |
| 2022-12-16 | 2022-12-28 | 2.12 |
| 2022-11-21 | 2022-12-01 | 2.12 |
| 2022-11-17 | 2022-11-18 | 2.12 |
| 2022-10-28 | 2022-11-02 | 2.12 |
| 2022-09-16 | 2022-09-20 | 1176.68 |
| 2022-02-17 | 2022-02-27 | 1.09 |
| 2022-01-31 | 2022-01-31 | 1.09 |
| 2021-11-16 | 2021-11-17 | 1206.29 |
Solid Decors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.51 |
| 2026-07-06 | 2026-07-06 | 1.51 |
| 2026-06-30 | 2026-07-05 | 0.76 |
| 2026-06-29 | 2026-06-29 | 0.92 |
| 2026-05-28 | 2026-06-05 | 2.31 |
| 2026-01-18 | 2026-01-20 | 14.0 |
| 2026-01-16 | 2026-01-16 | 3703.77 |
| 2025-10-21 | 2025-10-25 | 1.25 |
| 2025-09-30 | 2025-10-20 | 7.07 |
| 2025-09-28 | 2025-09-29 | 5.72 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 29.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-08-28 | 2025-09-01 | 2585.46 |
| 2025-05-24 | 2025-05-24 | 2.05 |
| 2025-05-17 | 2025-05-23 | 1946.62 |
| 2025-05-11 | 2025-05-16 | 1939.29 |
| 2025-05-08 | 2025-05-10 | 1831.06 |
| 2025-05-07 | 2025-05-07 | 1870.06 |
| 2025-05-01 | 2025-05-06 | 38.06 |
| 2025-04-30 | 2025-04-30 | 0.12 |
| 2025-04-14 | 2025-04-17 | 5.58 |
| 2025-04-12 | 2025-04-13 | 3.88 |
| 2025-04-02 | 2025-04-11 | 2.1 |
| 2025-03-04 | 2025-03-24 | 2.05 |
| 2025-02-28 | 2025-03-03 | 3.83 |
| 2025-02-26 | 2025-02-27 | 1.78 |
| 2024-12-22 | 2024-12-27 | 0.32 |
| 2024-12-19 | 2024-12-20 | 300.0 |
| 2024-11-25 | 2024-11-25 | 2.3 |
| 2024-11-24 | 2024-11-24 | 2.3 |
| 2024-11-22 | 2024-11-23 | 2.3 |
| 2024-11-20 | 2024-11-21 | 2.3 |
| 2024-11-18 | 2024-11-19 | 2.3 |
| 2024-11-17 | 2024-11-17 | 2.3 |
| 2024-10-16 | 2024-11-16 | 2.3 |
| 2024-10-14 | 2024-10-15 | 2.3 |
| 2024-10-10 | 2024-10-13 | 2.3 |
| 2024-10-09 | 2024-10-09 | 2.3 |
| 2024-10-07 | 2024-10-08 | 2.3 |
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 Decors, UAB (code 302713560) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of EUR 369.7K and net profit of EUR 31.9K, which corresponded to a profit margin of 8.6%. Revenue increased by 1.4% year on year, although it remained below the 2023 level, when turnover reached EUR 399.6K. Profitability improved steadily over the period, with net profit rising from EUR 8.2K in 2023 to EUR 16.8K in 2024 and further to EUR 31.9K in 2025. Balance sheet indicators also strengthened: total assets amounted to EUR 221.2K at the end of 2025, equity stood at EUR 145.0K, and liabilities were EUR 79.2K. The equity ratio was 65.5% and debt-to-equity 0.55, indicating a solid capital structure. Return on equity was 22.0%, return on assets 14.4%, and asset turnover 1.67x. Revenue per employee was EUR 92.4K and profit per employee EUR 8.0K.