Soltecha - 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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Financial data
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| Sales revenue | 2,752 | 5,740 | 0 | - | 44,904 | 17,303 | 37,503 | 11,910 |
| Profit before tax | 2,093 | -1,486 | 0 | 0 | 6,271 | 0 | 881 | 256 |
| Net profit | 1,988 | -1,486 | 0 | 0 | 5,957 | 0 | 837 | 241 |
| Equity | 8,236 | 1,897 | 0 | 1,897 | 7,854 | 7,854 | 8,691 | 8,932 |
| Liabilities | - | - | - | 0 | 3,371 | 63,674 | 134,440 | 9,067 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,397 | 9,918 |
| Current assets | 8,341 | 3,775 | 0 | 1,897 | 11,225 | 71,528 | 130,734 | 8,081 |
| Total assets | 8,341 | 3,775 | 0 | 1,897 | 11,225 | 71,528 | 143,131 | 17,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 334 | 416 | 0 |
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Financial indicators
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| Revenue change y/y | -23.4% | +108.6% | - | - | - | -61.5% | +116.7% | -68.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | -39.4% | - | 0.0% | 53.1% | 0.0% | 0.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | -78.3% | - | 0.0% | 75.8% | 0.0% | 9.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.2% | -25.9% | - | - | 13.3% | 0.0% | 2.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.1% | -25.9% | - | - | 14.0% | 0.0% | 2.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 8.1 | 15.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Soltecha - Social security debts
The company had no debts to Sodra
Soltecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 34.99 |
| 2026-05-11 | 2026-05-11 | 34.85 |
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.
Soltecha, MB (code 303297588) is a small partnership engaged in the manufacture of electric domestic appliances. In 2025, the company generated revenue of €11.9K, down 68.2% year on year and 31.2% below the 2023 level of €17.3K. Net profit in 2025 was €241, following €837 in 2024 and a profit before tax of €256 in 2025, which indicates that the company remained profitable despite the weaker turnover. The profit margin was 2.0% in 2025, compared with 2.2% in 2024. The balance sheet also contracted materially: total assets fell to €18.0K in 2025 from €143.1K in 2024, while liabilities declined to €9.1K from €134.4K and equity stood at €8.9K. Long-term assets were €9.9K and short-term assets €8.1K in 2025. Key ratios for 2025 show return on equity of 2.7%, return on assets of 1.3%, debt-to-equity of 1.02, equity ratio of 49.6%, and asset turnover of 0.66x.