Solomita - Company finances
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EUR
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2018
From: 2018-07-30
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
|
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
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||||||||
| Sales revenue | 10,172 | 30,495 | 40,323 | 133,679 | 121,345 | 72,059 | 43,053 | 32,735 |
| Profit before tax | -294 | -1,021 | -8,565 | 4,346 | 7,046 | -934 | -3,526 | -58,094 |
| Net profit | -294 | -1,021 | -8,565 | 4,291 | 6,917 | -934 | -3,526 | -58,094 |
| Equity | -293 | -1,316 | -9,881 | -8,189 | -1,219 | -2,153 | -5,678 | -63,773 |
| Liabilities | 13,989 | - | - | 149,414 | 122,221 | 132,767 | 123,202 | 125,005 |
| Non-current assets | 1,233 | 1,523 | 1,016 | 508 | 235 | 173 | 957 | 557 |
| Current assets | 12,463 | 12,799 | 13,194 | 140,717 | 120,749 | 130,095 | 116,180 | 60,651 |
| Total assets | 13,696 | 14,322 | 14,210 | 141,225 | 120,984 | 130,268 | 117,137 | 61,208 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,759 | 5,124 | 5,177 |
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Financial indicators
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| Revenue change y/y | - | +199.8% | +32.2% | +231.5% | -9.2% | -40.6% | -40.3% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -7.1% | -60.3% | 3.0% | 5.7% | -0.7% | -3.0% | -94.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -3.3% | -21.2% | 3.2% | 5.7% | -1.3% | -8.2% | -177.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -3.3% | -21.2% | 3.3% | 5.8% | -1.3% | -8.2% | -177.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,266 | 14,074 | 28,463 | 133,679 | 121,345 | 37,595 | 19,870 | 14,029 |
Sales revenue
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Solomita - Social security debts
The amount of overdue SODRA debt for the company Solomita as of the last working day is: 59 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 58.92 |
| 2026-08-26 | 2026-09-02 | 58.92 |
| 2026-08-23 | 2026-08-23 | 58.92 |
| 2026-08-19 | 2026-08-19 | 58.92 |
| 2026-08-16 | 2026-08-17 | 58.92 |
| 2026-08-04 | 2026-08-14 | 58.92 |
| 2026-07-26 | 2026-08-03 | 62.07 |
| 2026-07-23 | 2026-07-25 | 58.92 |
| 2026-07-21 | 2026-07-22 | 58.55 |
| 2026-07-08 | 2026-07-20 | 61.70 |
| 2026-07-07 | 2026-07-07 | 110.73 |
| 2026-07-03 | 2026-07-06 | 156.40 |
| 2026-07-01 | 2026-07-02 | 163.60 |
| 2026-06-30 | 2026-06-30 | 101.90 |
| 2026-06-29 | 2026-06-29 | 138.01 |
| 2026-06-26 | 2026-06-28 | 163.12 |
| 2026-06-16 | 2026-06-25 | 164.14 |
| 2026-06-02 | 2026-06-15 | 138.68 |
| 2026-05-27 | 2026-06-01 | 58.20 |
| 2026-05-18 | 2026-05-26 | 81.80 |
| 2026-05-17 | 2026-05-17 | 141.82 |
| 2026-05-03 | 2026-05-14 | 81.80 |
| 2026-04-29 | 2026-04-29 | 1.32 |
| 2026-04-27 | 2026-04-28 | 165.82 |
| 2026-04-26 | 2026-04-26 | 164.50 |
| 2026-04-24 | 2026-04-25 | 165.82 |
| 2026-04-20 | 2026-04-23 | 164.50 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 12.14 |
| 2026-03-17 | 2026-03-25 | 12.14 |
| 2026-03-15 | 2026-03-15 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-19 | 2026-02-25 | 196.08 |
| 2026-02-18 | 2026-02-18 | 282.63 |
| 2026-02-03 | 2026-02-17 | 189.27 |
| 2026-01-21 | 2026-02-02 | 108.79 |
| 2026-01-16 | 2026-01-20 | 108.33 |
| 2026-01-13 | 2026-01-13 | 92.47 |
| 2026-01-12 | 2026-01-12 | 95.19 |
| 2026-01-09 | 2026-01-11 | 97.13 |
| 2026-01-08 | 2026-01-08 | 151.74 |
| 2026-01-01 | 2026-01-07 | 217.35 |
| 2025-12-16 | 2025-12-30 | 144.90 |
| 2025-12-15 | 2025-12-15 | 17.67 |
| 2025-12-02 | 2025-12-14 | 144.90 |
| 2025-11-18 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-06 | 149.03 |
| 2025-10-23 | 2025-10-31 | 76.58 |
| 2025-10-16 | 2025-10-22 | 76.46 |
| 2025-10-07 | 2025-10-07 | 84.33 |
| 2025-10-01 | 2025-10-06 | 289.80 |
| 2025-09-17 | 2025-09-30 | 217.35 |
| 2025-09-16 | 2025-09-16 | 344.86 |
| 2025-09-07 | 2025-09-15 | 217.35 |
| 2025-09-02 | 2025-09-03 | 217.35 |
| 2025-08-31 | 2025-09-01 | 144.90 |
| 2025-08-19 | 2025-08-29 | 144.90 |
| 2025-08-01 | 2025-08-18 | 145.51 |
| 2025-07-24 | 2025-07-31 | 73.06 |
| 2025-07-01 | 2025-07-23 | 72.45 |
| 2025-06-26 | 2025-06-26 | 86.73 |
| 2025-06-17 | 2025-06-25 | 299.79 |
| 2025-06-11 | 2025-06-16 | 144.81 |
| 2025-06-08 | 2025-06-09 | 144.81 |
| 2025-06-03 | 2025-06-04 | 144.81 |
| 2025-05-19 | 2025-06-02 | 72.36 |
| 2025-05-16 | 2025-05-18 | 215.79 |
| 2025-05-04 | 2025-05-15 | 72.36 |
| 2025-04-16 | 2025-04-16 | 71.54 |
| 2025-04-01 | 2025-04-07 | 217.22 |
| 2025-03-18 | 2025-03-31 | 144.77 |
| 2025-03-04 | 2025-03-17 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-18 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.63 |
| 2025-02-01 | 2025-02-09 | 137.08 |
| 2025-01-22 | 2025-01-31 | 64.63 |
| 2025-01-16 | 2025-01-21 | 64.50 |
| 2025-01-02 | 2025-01-13 | 64.50 |
| 2024-12-22 | 2024-12-22 | 36.24 |
| 2024-12-17 | 2024-12-20 | 100.74 |
| 2024-12-03 | 2024-12-16 | 39.01 |
| 2024-10-16 | 2024-10-16 | 99.59 |
| 2024-08-01 | 2024-09-15 | 64.53 |
| 2024-07-24 | 2024-07-31 | 0.03 |
| 2024-05-02 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-03-18 | 1.37 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-02-01 | 2024-02-13 | 64.50 |
| 2024-01-15 | 2024-01-23 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-01 | 2023-12-13 | 58.63 |
| 2023-11-03 | 2023-11-14 | 58.72 |
| 2023-10-25 | 2023-11-02 | 0.09 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-18 | 2023-09-25 | 28.03 |
| 2023-09-01 | 2023-09-04 | 58.63 |
| 2023-08-01 | 2023-08-15 | 0.02 |
| 2023-07-03 | 2023-07-12 | 58.63 |
| 2023-06-01 | 2023-06-11 | 117.26 |
| 2023-05-18 | 2023-05-31 | 58.63 |
| 2023-05-16 | 2023-05-17 | 117.26 |
| 2023-05-04 | 2023-05-15 | 117.30 |
| 2023-05-02 | 2023-05-03 | 58.67 |
| 2023-04-25 | 2023-04-28 | 58.67 |
| 2023-04-18 | 2023-04-24 | 58.63 |
| 2023-04-17 | 2023-04-17 | 39.92 |
| 2023-04-03 | 2023-04-16 | 58.63 |
| 2023-03-01 | 2023-03-15 | 58.63 |
| 2023-01-17 | 2023-01-22 | 23.66 |
| 2022-11-21 | 2023-01-16 | 0.09 |
| 2022-10-24 | 2022-11-18 | 0.09 |
| 2022-07-25 | 2022-10-23 | 0.03 |
| 2022-07-18 | 2022-07-24 | 21.43 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-06-16 | 2022-06-16 | 21.51 |
| 2022-05-20 | 2022-06-15 | 0.08 |
| 2022-05-17 | 2022-05-17 | 26.79 |
| 2022-02-17 | 2022-02-20 | 21.83 |
| 2022-01-28 | 2022-02-16 | 0.40 |
| 2022-01-18 | 2022-01-26 | 13.21 |
| 2021-12-16 | 2021-12-26 | 73.96 |
| 2021-11-05 | 2021-11-14 | 0.04 |
Solomita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 32.62 |
| 2026-08-30 | 2026-08-30 | 32.62 |
| 2026-08-28 | 2026-08-29 | 32.62 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 283.61 |
| 2026-02-18 | 2026-02-20 | 283.61 |
| 2026-02-16 | 2026-02-17 | 283.61 |
| 2026-02-03 | 2026-02-15 | 283.61 |
| 2026-02-01 | 2026-02-02 | 283.0 |
| 2026-01-30 | 2026-01-31 | 283.0 |
| 2026-01-29 | 2026-01-29 | 283.0 |
| 2026-01-27 | 2026-01-28 | 26.66 |
| 2026-01-23 | 2026-01-26 | 28.35 |
| 2026-01-22 | 2026-01-22 | 28.35 |
| 2026-01-20 | 2026-01-21 | 28.35 |
| 2026-01-19 | 2026-01-19 | 27.58 |
| 2026-01-18 | 2026-01-18 | 27.58 |
| 2026-01-16 | 2026-01-17 | 27.58 |
| 2026-01-15 | 2026-01-15 | 27.58 |
| 2026-01-14 | 2026-01-14 | 252.24 |
| 2026-01-13 | 2026-01-13 | 258.86 |
| 2026-01-12 | 2026-01-12 | 263.57 |
| 2026-01-09 | 2026-01-11 | 396.31 |
| 2026-01-08 | 2026-01-08 | 555.81 |
| 2026-01-05 | 2026-01-07 | 555.42 |
| 2026-01-03 | 2026-01-04 | 555.16 |
| 2026-01-02 | 2026-01-02 | 555.1 |
| 2026-01-01 | 2026-01-01 | 555.1 |
| 2025-12-30 | 2025-12-31 | 39.83 |
| 2025-12-29 | 2025-12-29 | 39.83 |
| 2025-12-28 | 2025-12-28 | 39.83 |
| 2025-12-26 | 2025-12-27 | 13.23 |
| 2025-12-25 | 2025-12-25 | 13.23 |
| 2025-12-24 | 2025-12-24 | 13.23 |
| 2025-12-23 | 2025-12-23 | 13.23 |
| 2025-12-22 | 2025-12-22 | 13.23 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 5380.41 |
| 2025-12-05 | 2025-12-17 | 5980.41 |
| 2025-10-21 | 2025-12-04 | 6766.49 |
| 2025-10-17 | 2025-10-20 | 6888.41 |
| 2025-10-05 | 2025-10-16 | 7164.73 |
| 2025-10-02 | 2025-10-04 | 7159.21 |
| 2025-09-30 | 2025-10-01 | 7101.93 |
| 2025-09-26 | 2025-09-29 | 7066.49 |
| 2025-08-21 | 2025-09-25 | 7690.49 |
| 2025-08-19 | 2025-08-20 | 7728.97 |
| 2025-08-15 | 2025-08-18 | 7730.97 |
| 2025-08-14 | 2025-08-14 | 7728.97 |
| 2025-08-12 | 2025-08-13 | 7724.97 |
| 2025-08-08 | 2025-08-11 | 7690.49 |
| 2025-06-30 | 2025-06-30 | 11.49 |
| 2025-06-28 | 2025-06-29 | 11.5 |
| 2025-04-28 | 2025-04-28 | 217.71 |
| 2025-02-21 | 2025-02-26 | 24.49 |
| 2025-02-20 | 2025-02-20 | 24.46 |
| 2025-02-02 | 2025-02-19 | 0.46 |
| 2025-01-30 | 2025-01-31 | 115.67 |
| 2025-01-24 | 2025-01-29 | 16.67 |
| 2025-01-08 | 2025-01-23 | 16.55 |
| 2025-01-01 | 2025-01-07 | 130.99 |
| 2024-12-31 | 2024-12-31 | 128.67 |
| 2024-12-30 | 2024-12-30 | 114.53 |
| 2024-12-23 | 2024-12-23 | 384.53 |
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.
Solomita, MB (code 304884802) is a small partnership engaged in retail sale of textiles. In 2025, the company generated €32.7K in revenue, down 24.0% year on year and 54.6% over two years. Net loss widened sharply to €58.1K, compared with a €3.5K loss in 2024 and €934 in 2023, pushing the profit margin deeply negative. The balance sheet also weakened: total assets fell to €61.2K from €117.1K a year earlier, while liabilities remained high at €125.0K and equity stayed negative at €63.8K. Because equity is negative, return and leverage ratios are distorted and should be interpreted cautiously. Asset turnover was 0.53x in 2025, indicating modest revenue generation relative to assets. With revenue per employee at €16.4K and profit per employee at -€29.0K, productivity remained weak in the latest financial year.