Soltekana - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | 109,500 | 13,653 | - | - | 24,826 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,919 | 5,888 | 5,807 | 8,932 | 6,022 | 8,814 | -136,069 | -43,024 |
| Equity | 12,620 | 18,303 | 24,111 | 33,043 | 290,202 | 300,204 | 166,985 | 85,786 |
| Liabilities | 388,294 | 387,311 | 388,084 | 389,310 | 107,550 | 107,151 | 124,948 | 13,290 |
| Non-current assets | 176,186 | 172,829 | 169,726 | 167,790 | 196,208 | 194,346 | 194,147 | 0 |
| Current assets | 224,728 | 232,785 | 242,469 | 254,563 | 75,044 | 86,509 | 97,786 | 99,076 |
| Total assets | 400,914 | 405,614 | 412,195 | 422,353 | 271,252 | 280,855 | 291,933 | 99,076 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,162 | 4,207 | 1,253 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | -87.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.5% | 1.4% | 2.1% | 2.2% | 3.1% | -46.6% | -43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.8% | 32.2% | 24.1% | 27.0% | 2.1% | 2.9% | -81.5% | -50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.2% | 44.1% | - | - | -173.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.8 | 21.2 | 16.1 | 11.8 | 0.4 | 0.4 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 54,750 | 6,827 | - | - | 12,413 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Soltekana - Social security debts
The amount of overdue SODRA debt for the company Soltekana as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-07-28 | 2026-08-14 | 0.09 |
| 2026-07-23 | 2026-07-26 | 0.09 |
| 2026-04-20 | 2026-04-27 | 27.52 |
| 2026-03-27 | 2026-03-27 | 22.00 |
| 2026-03-17 | 2026-03-22 | 22.00 |
| 2026-01-21 | 2026-02-04 | 22.00 |
| 2026-01-16 | 2026-01-20 | 21.89 |
| 2025-12-16 | 2025-12-17 | 21.89 |
| 2025-11-18 | 2025-12-01 | 21.89 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-03-18 | 2025-03-25 | 30.22 |
| 2025-03-04 | 2025-03-17 | 0.65 |
| 2025-03-03 | 2025-03-03 | 30.22 |
| 2025-02-27 | 2025-03-02 | 0.65 |
| 2025-02-18 | 2025-02-26 | 30.22 |
| 2025-02-11 | 2025-02-17 | 0.65 |
| 2025-02-10 | 2025-02-10 | 30.22 |
| 2025-01-28 | 2025-02-09 | 0.65 |
| 2025-01-22 | 2025-01-27 | 30.22 |
| 2025-01-16 | 2025-01-21 | 30.20 |
| 2025-01-02 | 2025-01-15 | 0.63 |
| 2024-12-22 | 2024-12-31 | 0.63 |
| 2024-12-17 | 2024-12-20 | 0.63 |
| 2024-10-24 | 2024-12-11 | 0.63 |
| 2024-09-17 | 2024-10-23 | 0.39 |
| 2024-09-03 | 2024-09-15 | 0.39 |
| 2024-08-19 | 2024-09-02 | 29.96 |
| 2024-07-26 | 2024-08-18 | 0.39 |
| 2024-07-24 | 2024-07-25 | 29.96 |
| 2024-07-16 | 2024-07-23 | 29.80 |
| 2024-07-04 | 2024-07-15 | 0.23 |
| 2024-06-18 | 2024-07-03 | 29.80 |
| 2024-04-23 | 2024-06-17 | 0.23 |
| 2024-03-18 | 2024-03-26 | 22.12 |
| 2024-02-19 | 2024-02-26 | 22.12 |
| 2024-01-23 | 2024-01-24 | 22.12 |
| 2024-01-16 | 2024-01-22 | 22.09 |
| 2023-12-18 | 2023-12-19 | 21.49 |
| 2023-08-17 | 2023-08-27 | 10.11 |
| 2023-07-24 | 2023-07-24 | 10.11 |
| 2023-07-18 | 2023-07-23 | 10.09 |
| 2023-06-16 | 2023-06-18 | 10.09 |
| 2023-04-18 | 2023-04-19 | 9.98 |
| 2023-01-20 | 2023-01-24 | 41.87 |
| 2023-01-17 | 2023-01-19 | 41.60 |
| 2022-12-16 | 2023-01-16 | 19.28 |
| 2022-11-21 | 2022-11-28 | 19.28 |
| 2022-11-17 | 2022-11-18 | 19.28 |
| 2022-09-16 | 2022-09-22 | 19.20 |
| 2022-07-18 | 2022-07-20 | 19.17 |
| 2022-02-17 | 2022-02-17 | 19.13 |
| 2022-01-18 | 2022-01-19 | 19.13 |
Soltekana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2026-03-21 | 0.43 |
| 2025-10-02 | 2025-10-15 | 39.23 |
| 2025-09-30 | 2025-10-01 | 38.93 |
| 2025-09-27 | 2025-09-29 | 38.9 |
| 2025-02-28 | 2025-02-28 | 489.07 |
| 2025-02-20 | 2025-02-27 | 489.08 |
| 2025-02-02 | 2025-02-19 | 0.08 |
| 2025-01-28 | 2025-02-01 | 0.01 |
| 2025-01-01 | 2025-01-27 | 0.02 |
| 2024-11-01 | 2024-11-23 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.