Solid Red - 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 | 519,579 | 646,976 | 931,580 | 1,056,708 | 767,574 | 864,509 | 1,071,700 | 1,189,720 |
| Profit before tax | 31,557 | 68,475 | 146,948 | 106,869 | 63,331 | 55,797 | 64,781 | 55,740 |
| Net profit | 26,823 | 58,810 | 125,206 | 91,990 | 54,533 | 47,427 | 55,514 | 47,387 |
| Equity | 70,859 | 96,980 | 177,228 | 188,803 | 133,163 | 124,120 | 136,694 | 150,552 |
| Liabilities | 36,268 | 78,310 | 44,670 | 21,443 | 22,410 | 58,886 | 55,272 | 58,876 |
| Non-current assets | 660 | 2,895 | 2,813 | 2,348 | 1,958 | 2,840 | 3,006 | 2,189 |
| Current assets | 106,467 | 172,395 | 219,085 | 207,898 | 153,615 | 180,166 | 188,960 | 207,239 |
| Total assets | 107,127 | 175,290 | 221,898 | 210,246 | 155,573 | 183,006 | 191,966 | 209,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,386 | 167,761 | 195,439 |
| Social insurance contributions | - | - | - | - | - | 22,763 | 31,536 | 32,827 |
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Financial indicators
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| Revenue change y/y | +12.3% | +24.5% | +44.0% | +13.4% | -27.4% | +12.6% | +24.0% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 33.6% | 56.4% | 43.8% | 35.1% | 25.9% | 28.9% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 60.6% | 70.6% | 48.7% | 41.0% | 38.2% | 40.6% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 9.1% | 13.4% | 8.7% | 7.1% | 5.5% | 5.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 10.6% | 15.8% | 10.1% | 8.3% | 6.5% | 6.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.3 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,213 | 127,275 | 155,263 | 198,134 | 139,559 | 123,501 | 132,582 | 164,099 |
Sales revenue
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Solid Red - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 1427.32 |
Solid Red - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-23 | 1656.36 |
| 2025-01-08 | 2025-01-16 | 1646.29 |
| 2024-12-20 | 2024-12-23 | 0.33 |
| 2024-12-08 | 2024-12-19 | 0.29 |
| 2024-10-11 | 2024-10-16 | 1.89 |
| 2024-10-02 | 2024-10-10 | 94.27 |
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.
Solid Red, UAB (code 303033371) is a Private Limited Liability Company active in retail sale of other food. In 2025, the company generated revenue of €1.19M, up 11.0% year on year and 37.6% over two years. Net profit was €47.4K, with a profit margin of 4.0%. The three-year trajectory shows revenue rising from €864.5K in 2023 to €1.07M in 2024 and €1.19M in 2025, while net profit increased from €47.4K in 2023 to €55.5K in 2024 before easing back in 2025. At year-end 2025, total assets were €209.4K, equity €150.6K and liabilities €58.9K, indicating a strongly equity-funded balance sheet with an equity ratio of 71.9% and debt-to-equity of 0.39. Key efficiency metrics were solid, with ROE at 31.5%, ROA at 22.6% and asset turnover at 5.68x. Revenue per employee reached €170.0K, and profit per employee was €6.8K.