Soleili - Company finances
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EUR
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2022
From: 2022-06-13
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 64,500 | 149,290 | 81,159 | 104,739 |
| Profit before tax | 15,013 | 94,527 | 39,122 | 41,822 |
| Net profit | 15,013 | 89,800 | 37,186 | 39,400 |
| Equity | 8,089 | 43,184 | 15,430 | 54,829 |
| Liabilities | 11,827 | 7,648 | 3,788 | 4,718 |
| Non-current assets | 14,160 | 17,138 | 10,899 | 2,393 |
| Current assets | 5,756 | 33,694 | 8,319 | 57,154 |
| Total assets | 19,916 | 50,832 | 19,218 | 59,547 |
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Taxes paid
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| STI taxes | - | 23,346 | 31,922 | 34,906 |
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Financial indicators
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| Revenue change y/y | - | +131.5% | -45.6% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.4% | 176.7% | 193.5% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 185.6% | 207.9% | 241.0% | 71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 60.2% | 45.8% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 63.3% | 48.2% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Soleili - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 25.48 |
Soleili - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-13 | 4305.55 |
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.
Soleili, MB (code 306098545) is a small partnership operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated EUR 104.7K in revenue and EUR 39.4K in net profit, with a profit margin of 37.6%. Revenue increased by 29.1% year on year from EUR 81.2K in 2024, while net profit also improved slightly from EUR 37.2K. Over the longer term, performance remains below the 2023 level, when revenue reached EUR 149.3K and net profit EUR 89.8K, indicating a decline followed by partial recovery. The balance sheet strengthened in 2025: total assets rose to EUR 59.5K from EUR 19.2K a year earlier, equity increased to EUR 54.8K, and liabilities were EUR 4.7K. The company therefore ended 2025 with a high equity ratio of 92.1% and a low debt-to-equity ratio of 0.09. Asset turnover was 1.76x, and return on equity and return on assets were both strong in 2025.