Solar Master, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Solar Master - 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 80,000 30,000 30,000 41,690 - 118,939 - -
Profit before tax -19,603 -9,831 -3,950 14,727 -11,227 -2,356 0 0
Net profit -19,603 -9,831 -3,950 14,727 -11,227 -2,356 0 0
Equity 16,102 6,271 2,321 17,048 5,821 3,465 3,465 3,465
Liabilities 123,624 163,801 80,242 84,759 89,213 0 0 0
Non-current assets 2,171 1,273 754 1,699 1,547 1,470 1,470 1,470
Current assets 137,555 168,799 81,809 100,108 93,487 1,995 1,995 1,995
Total assets 139,726 170,072 82,563 101,807 95,034 3,465 3,465 3,465
Taxes paid
STI taxes - - - - - 20,978 - -
Financial indicators
Revenue change y/y -42.9% -62.5% +0.0% +39.0% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.0% -5.8% -4.8% 14.5% -11.8% -68.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -121.7% -156.8% -170.2% 86.4% -192.9% -68.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.5% -32.8% -13.2% 35.3% - -2.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.5% -32.8% -13.2% 35.3% - -2.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.7 26.1 34.6 5.0 15.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,000 30,000 30,000 41,690 - 118,939 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Solar Master - Social security debts

From To Debt, €
2025-05-04 2025-09-30 0.97
2025-01-02 2025-04-30 0.97
2024-01-23 2024-12-31 0.97
2023-11-16 2023-11-21 209.42
2023-10-25 2023-11-15 1.14
2023-10-17 2023-10-24 201.46
2023-08-17 2023-08-24 204.04
2023-07-27 2023-08-16 1.74
2023-07-26 2023-07-26 212.00
2023-07-24 2023-07-25 212.05
2023-07-18 2023-07-23 210.26
2023-06-16 2023-06-26 210.26
2023-05-16 2023-05-23 202.51
2023-05-02 2023-05-15 1.39
2023-04-25 2023-04-28 1.39
2023-04-18 2023-04-24 203.87
2023-03-16 2023-03-23 203.87
2023-02-17 2023-02-20 204.08
2023-02-06 2023-02-16 0.21
2023-01-26 2023-02-03 0.21
2023-01-20 2023-01-25 177.38
2023-01-17 2023-01-19 177.17
2022-11-21 2022-12-04 1.64
2022-11-17 2022-11-18 1.64
2022-10-28 2022-11-14 1.64
2022-10-18 2022-10-20 177.17
2022-09-16 2022-09-25 177.17
2022-08-23 2022-08-28 177.59
2022-07-25 2022-08-22 0.42
2022-07-18 2022-07-21 176.64
2022-05-02 2022-05-16 0.53
2022-04-25 2022-05-01 177.70
2022-04-19 2022-04-24 177.17
2022-02-17 2022-02-24 177.73
2022-01-28 2022-02-16 0.56
2021-12-16 2021-12-22 155.81
2021-11-16 2021-11-18 156.65
2021-10-28 2021-11-15 0.84
2021-09-16 2021-09-26 155.81

Solar Master - 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.