Solmodus - 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 | 9,600 | 44,400 | 54,000 | 66,000 | 96,000 | 96,000 | - | - |
| Profit before tax | -3,082 | 31,848 | 40,755 | 50,773 | 86,190 | 93,910 | -815 | -3,454 |
| Net profit | -3,975 | 29,762 | 34,565 | 42,834 | 73,261 | 79,823 | -815 | -3,454 |
| Equity | 6,347 | 35,216 | 69,781 | 102,618 | 175,879 | 255,702 | 254,887 | 126,433 |
| Liabilities | 166,947 | 180,041 | 196,152 | 209,488 | 15,238 | 16,417 | 0 | 0 |
| Non-current assets | 95,660 | 95,575 | 95,575 | 95,575 | 95,575 | 95,575 | 95,575 | 95,575 |
| Current assets | 77,634 | 119,682 | 170,358 | 216,531 | 95,542 | 176,544 | 159,312 | 30,858 |
| Total assets | 173,294 | 215,257 | 265,933 | 312,106 | 191,117 | 272,119 | 254,887 | 126,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,206 | 16,261 | 19,276 |
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Financial indicators
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| Revenue change y/y | -57.1% | +362.5% | +21.6% | +22.2% | +45.5% | +0.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 13.8% | 13.0% | 13.7% | 38.3% | 29.3% | -0.3% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.6% | 84.5% | 49.5% | 41.7% | 41.7% | 31.2% | -0.3% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.4% | 67.0% | 64.0% | 64.9% | 76.3% | 83.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.1% | 71.7% | 75.5% | 76.9% | 89.8% | 97.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.3 | 5.1 | 2.8 | 2.0 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,600 | 44,400 | 54,000 | 66,000 | 96,000 | 96,000 | - | - |
Sales revenue
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Solmodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 2.94 |
| 2025-08-19 | 2025-08-29 | 2.94 |
| 2025-04-16 | 2025-04-17 | 13.82 |
| 2025-03-18 | 2025-04-15 | 0.88 |
| 2024-04-16 | 2024-04-24 | 1.07 |
| 2024-03-18 | 2024-03-27 | 0.46 |
| 2023-03-16 | 2023-03-26 | 0.80 |
| 2021-10-18 | 2021-10-20 | 0.08 |
Solmodus - 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.