Soltrekas, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Soltrekas - Company finances

EUR
2019
From: 2019-01-30
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 38,229 30,874 19,305 21,015 47,674 65,047 72,423
Profit before tax 9,374 3,515 1,807 3,686 13,470 6,629 15,724
Net profit 9,374 3,339 1,717 3,502 12,746 6,322 14,781
Equity 9,374 3,515 1,717 3,502 14,470 7,445 2,881
Liabilities - 3,100 2,773 2,686 753 135 8,931
Non-current assets 1,000 4,150 3,130 2,050 3,302 1,450 1,451
Current assets 13,830 2,465 1,360 4,138 11,921 6,130 10,361
Total assets 14,830 6,615 4,490 6,188 15,223 7,580 11,812
Taxes paid
STI taxes - - - - 8,042 10,035 10,744
Financial indicators
Revenue change y/y - -19.2% -37.5% +8.9% +126.9% +36.4% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.2% 50.5% 38.2% 56.6% 83.7% 83.4% 125.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 95.0% 100.0% 100.0% 88.1% 84.9% 513.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.5% 10.8% 8.9% 16.7% 26.7% 9.7% 20.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.5% 11.4% 9.4% 17.5% 28.3% 10.2% 21.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 1.6 0.8 0.1 0.0 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 47,674 - 72,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Soltrekas - Social security debts

From To Debt, €
2025-12-16 2025-12-17 154.89
2025-11-17 2025-11-17 327.61
2025-11-01 2025-11-16 496.20
2025-10-20 2025-10-31 423.75
2025-10-16 2025-10-19 135.54
2025-10-13 2025-10-15 496.20
2025-10-01 2025-10-12 542.94
2025-09-25 2025-09-30 470.49
2025-09-23 2025-09-24 423.75
2025-09-22 2025-09-22 470.49
2025-09-16 2025-09-21 607.26
2025-09-07 2025-09-15 542.94
2025-09-02 2025-09-03 542.94
2025-09-01 2025-09-01 470.49
2025-08-31 2025-08-31 423.75
2025-08-28 2025-08-29 496.20
2025-08-20 2025-08-27 542.94
2025-08-19 2025-08-19 496.20
2025-08-01 2025-08-18 542.94
2025-07-15 2025-07-31 470.49
2025-07-01 2025-07-14 542.94
2025-06-23 2025-06-30 470.49

Soltrekas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.74
2025-11-02 2025-11-15 0.69
2025-10-30 2025-11-01 0.72
2025-10-22 2025-10-22 103.69
2025-10-21 2025-10-21 102.76

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.