SOLGERA - 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 | 414,639 | 1,042,687 | 1,117,786 | 1,283,839 | 1,391,626 | 1,192,525 | 1,047,884 | 946,604 |
| Profit before tax | - | - | - | - | - | - | 2,304 | -13,899 |
| Net profit | 13,271 | 6,135 | -6,883 | -4,125 | 4,713 | -52,082 | 1,959 | -13,899 |
| Equity | 22,426 | 695 | -6,189 | -10,313 | -5,600 | -57,682 | -55,722 | -69,621 |
| Liabilities | 129,801 | 176,081 | 197,798 | 257,974 | 269,592 | 286,969 | 214,018 | 205,373 |
| Non-current assets | 502 | 236 | 144 | 73 | 917 | 1,823 | 1,976 | 2,172 |
| Current assets | 151,725 | 176,232 | 191,245 | 246,510 | 262,829 | 226,477 | 156,006 | 132,104 |
| Total assets | 152,227 | 176,468 | 191,389 | 246,583 | 263,746 | 228,300 | 157,982 | 134,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,390 | 103,305 | 84,960 |
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Financial indicators
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| Revenue change y/y | +80.2% | +151.5% | +7.2% | +14.9% | +8.4% | -14.3% | -12.1% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 3.5% | -3.6% | -1.7% | 1.8% | -22.8% | 1.2% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.2% | 882.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.6% | -0.6% | -0.3% | 0.3% | -4.4% | 0.2% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.2% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 253.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,171 | 212,070 | 253,082 | 334,917 | 463,875 | 397,508 | 349,295 | 334,099 |
Sales revenue
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SOLGERA - Social security debts
The company had no debts to Sodra
SOLGERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-19 | 2025-01-27 | 0.34 |
| 2024-12-30 | 2024-12-30 | 0.03 |
| 2024-12-19 | 2024-12-27 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.