Solid group - Company finances
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EUR
|
2022
From: 2022-02-01
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 | 305,144 | 455,257 | 134,796 | 195,743 |
| Profit before tax | - | - | - | - |
| Net profit | 36,017 | 24,409 | 9,650 | 4,864 |
| Equity | 38,517 | 62,926 | 72,576 | 77,440 |
| Liabilities | 153,880 | 93,305 | 148,355 | 182,854 |
| Non-current assets | 2,205 | 2,549 | 4,593 | 10,584 |
| Current assets | 186,496 | 152,558 | 215,148 | 249,710 |
| Total assets | 188,701 | 155,107 | 219,741 | 260,294 |
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Taxes paid
|
||||
| STI taxes | - | 28,735 | 17,469 | 14,909 |
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Financial indicators
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| Revenue change y/y | - | +49.2% | -70.4% | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 15.7% | 4.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 38.8% | 13.3% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 5.4% | 7.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.5 | 2.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,893 | 151,752 | 44,932 | 69,087 |
Sales revenue
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Solid group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 2.43 |
| 2025-11-18 | 2025-11-24 | 1085.96 |
| 2025-10-23 | 2025-11-17 | 0.16 |
| 2025-09-16 | 2025-09-21 | 668.80 |
| 2025-08-28 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-26 | 0.12 |
| 2024-11-18 | 2024-11-19 | 589.38 |
| 2024-09-17 | 2024-09-17 | 589.04 |
| 2022-12-16 | 2022-12-19 | 367.26 |
Solid group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Solid group is: 5,209 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5208.95 |
| 2026-08-28 | 2026-08-31 | 5200.49 |
| 2026-08-26 | 2026-08-27 | 1810.63 |
| 2026-08-18 | 2026-08-25 | 1798.26 |
| 2026-08-17 | 2026-08-17 | 1799.65 |
| 2026-02-27 | 2026-02-27 | 2.51 |
| 2026-02-03 | 2026-02-03 | 14.79 |
| 2026-01-31 | 2026-02-02 | 2.56 |
| 2026-01-20 | 2026-01-22 | 855.64 |
| 2026-01-19 | 2026-01-19 | 2279.64 |
| 2026-01-01 | 2026-01-05 | 716.8 |
| 2025-11-25 | 2025-11-25 | 4.33 |
| 2025-11-18 | 2025-11-24 | 210.33 |
| 2025-11-06 | 2025-11-17 | 1.32 |
| 2025-11-02 | 2025-11-05 | 1272.84 |
| 2025-10-30 | 2025-11-01 | 1271.52 |
| 2025-10-02 | 2025-10-18 | 73.86 |
| 2025-09-30 | 2025-10-01 | 73.76 |
| 2025-09-28 | 2025-09-29 | 73.8 |
| 2025-09-03 | 2025-09-06 | 341.53 |
| 2025-09-01 | 2025-09-02 | 341.35 |
| 2025-08-31 | 2025-08-31 | 340.81 |
| 2025-08-28 | 2025-08-30 | 341.11 |
| 2025-07-28 | 2025-07-30 | 220.81 |
| 2025-01-28 | 2025-01-28 | 11.41 |
| 2025-01-23 | 2025-01-27 | 10.81 |
| 2025-01-22 | 2025-01-22 | 1128.24 |
| 2025-01-09 | 2025-01-21 | 9.24 |
| 2025-01-01 | 2025-01-08 | 6191.9 |
| 2024-12-30 | 2024-12-31 | 6185.22 |
| 2024-12-19 | 2024-12-29 | 0.22 |
| 2024-12-18 | 2024-12-18 | 35.4 |
| 2024-11-13 | 2024-11-25 | 2.65 |
| 2024-10-16 | 2024-11-12 | 2363.22 |
| 2024-10-10 | 2024-10-15 | 2258.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.