Solis Day - 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 | - | 1,353 | 78,454 | 79,767 | 81,824 | 10,434 | 11,771 | 13,175 |
| Profit before tax | - | - | - | - | - | - | 4,187 | 5,441 |
| Net profit | 0 | -1,452 | 2,743 | -4,237 | -17,548 | 1,181 | 4,187 | 5,441 |
| Equity | 3,291 | 1,840 | 4,583 | 346 | -14,202 | -13,021 | -8,834 | -3,393 |
| Liabilities | -603 | 6,719 | 11,867 | 13,584 | 19,072 | 17,241 | 18,380 | 11,429 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 1,107 |
| Current assets | 2,688 | 8,559 | 16,450 | 13,930 | 4,870 | 4,220 | 8,573 | 6,929 |
| Total assets | 2,688 | 8,559 | 16,450 | 13,930 | 4,870 | 4,220 | 9,546 | 8,036 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,448 | 783 | 1,807 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +5698.5% | +1.7% | +2.6% | -87.2% | +12.8% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -17.0% | 16.7% | -30.4% | -360.3% | 28.0% | 43.9% | 67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -78.9% | 59.9% | -1224.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -107.3% | 3.5% | -5.3% | -21.4% | 11.3% | 35.6% | 41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 35.6% | 41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 2.6 | 39.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,353 | 39,227 | 39,884 | 42,690 | 10,434 | 11,771 | 13,175 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Solis Day - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 0.02 |
| 2026-01-01 | 2026-01-08 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-09 | 0.02 |
| 2025-10-16 | 2025-11-13 | 0.02 |
| 2025-09-16 | 2025-10-12 | 0.02 |
| 2025-09-07 | 2025-09-11 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-12 | 0.02 |
| 2025-06-17 | 2025-07-02 | 0.02 |
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-08 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-03-12 | 2.70 |
| 2023-06-16 | 2023-06-18 | 3.93 |
Solis Day - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Solis Day, UAB (code 302857023) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €13.2K, up 11.9% year on year and 26.3% over two years. Net profit reached €5.4K, compared with €4.2K in 2024 and €1.2K in 2023, showing a clear upward profit trend. The 2025 profit margin was 41.3%, supported by a modest cost base. The balance sheet remained small, with total assets of €8.0K, equity of -€3.4K and liabilities of €11.4K. Asset turnover stood at 1.64x, indicating that assets were used relatively efficiently in relation to revenue. ROA was 67.7%, while ROE was negative because equity remained negative. Revenue per employee was €13.2K and profit per employee was €5.4K, reflecting a low absolute scale of operations.