Solidus dizainas - Company finances
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EUR
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2022
From: 2022-06-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 16,524 | 23,868 | 23,567 | 11,748 |
| Profit before tax | 221 | 2,655 | -759 | 4,850 |
| Net profit | 221 | 2,522 | -946 | 4,446 |
| Equity | 221 | 2,743 | 1,678 | 6,124 |
| Liabilities | 360 | 368 | 4,936 | 1,561 |
| Non-current assets | 0 | 0 | 0 | 3,576 |
| Current assets | 581 | 3,111 | 6,614 | 4,109 |
| Total assets | 581 | 3,111 | 6,614 | 7,685 |
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Taxes paid
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| STI taxes | - | - | 133 | 133 |
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Financial indicators
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| Revenue change y/y | - | +44.4% | -1.3% | -50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 81.1% | -14.3% | 57.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.9% | -56.4% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 10.6% | -4.0% | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 11.1% | -3.2% | 41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.1 | 2.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Solidus dizainas - Social security debts
The amount of overdue SODRA debt for the company Solidus dizainas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-05-04 | 2026-05-31 | 80.48 |
| 2026-02-24 | 2026-03-31 | 757.35 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-25 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-24 | 289.80 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 691.82 |
| 2025-06-03 | 2025-06-30 | 619.37 |
| 2025-05-04 | 2025-06-02 | 546.92 |
| 2025-04-01 | 2025-04-30 | 474.47 |
| 2025-03-04 | 2025-03-31 | 402.02 |
| 2025-03-03 | 2025-03-03 | 329.57 |
| 2025-03-01 | 2025-03-02 | 402.02 |
| 2025-02-11 | 2025-02-28 | 329.57 |
| 2025-02-10 | 2025-02-10 | 257.12 |
| 2025-02-01 | 2025-02-09 | 329.57 |
| 2025-01-15 | 2025-01-31 | 257.12 |
| 2025-01-02 | 2025-01-14 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-16 | 2024-04-30 | 191.03 |
| 2024-04-03 | 2024-04-15 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 172.60 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 132.62 |
| 2023-06-01 | 2023-07-02 | 73.99 |
| 2023-05-04 | 2023-05-31 | 15.36 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 47.66 |
| 2023-01-04 | 2023-01-22 | 50.95 |
| 2023-01-03 | 2023-01-03 | 136.94 |
| 2022-12-01 | 2023-01-02 | 85.99 |
| 2022-11-03 | 2022-11-30 | 35.04 |
| 2022-10-03 | 2022-10-31 | 207.09 |
| 2022-09-01 | 2022-10-02 | 156.14 |
| 2022-08-02 | 2022-08-31 | 105.19 |
| 2022-07-01 | 2022-08-01 | 54.24 |
| 2022-06-01 | 2022-06-30 | 3.29 |
Solidus dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 2.53 |
| 2026-02-21 | 2026-02-26 | 4.09 |
| 2026-02-18 | 2026-02-20 | 59.64 |
| 2026-02-14 | 2026-02-17 | 55.56 |
| 2025-08-01 | 2026-02-13 | 1.56 |
| 2025-07-31 | 2025-07-31 | 0.56 |
| 2025-07-11 | 2025-07-25 | 133.84 |
| 2024-08-01 | 2025-07-10 | 0.84 |
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.
Solidus dizainas, MB (code 306073218) is a small partnership engaged in architectural activities. In 2025, the company generated revenue of €11.7K and net profit of €4.4K, corresponding to a profit margin of 37.8%. This followed a weaker 2024, when revenue was €23.6K and the company reported a net loss of €946, after a profitable 2023 with revenue of €23.9K and net profit of €2.5K. Over the two-year period to 2025, revenue declined by 50.8%, while profitability recovered strongly from the 2024 loss. The balance sheet strengthened in 2025: total assets reached €7.7K, equity increased to €6.1K, and liabilities were €1.6K. The equity ratio stood at 79.7%, with debt-to-equity at 0.25 and asset turnover at 1.53x. Return indicators were strong in 2025, reflecting the combination of positive earnings and a relatively small asset base. Overall, the company moved from a loss in 2024 back to solid profitability in 2025, despite lower revenue.