Solbees - Company finances
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EUR
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2022
From: 2022-07-14
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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Financial data
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| Sales revenue | 36,500 | 20,000 | 27,088 | 24,117 |
| Profit before tax | 36,166 | 12,633 | 370 | 5,333 |
| Net profit | 36,166 | 10,719 | 292 | 4,480 |
| Equity | 100 | 100 | 47,277 | 51,757 |
| Liabilities | 0 | 1,914 | 78 | 853 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 36,266 | 48,899 | 47,355 | 52,610 |
| Total assets | 36,266 | 48,899 | 47,355 | 52,610 |
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Taxes paid
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| STI taxes | - | - | 1,914 | 78 |
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Financial indicators
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| Revenue change y/y | - | -45.2% | +35.4% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 21.9% | 0.6% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36166.0% | 10719.0% | 0.6% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.1% | 53.6% | 1.1% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.1% | 63.2% | 1.4% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Solbees - Social security debts
The company had no debts to Sodra
Solbees - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Solbees, MB (code 306113253) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €24.1K, down 11.0% year on year, but still 20.6% above the 2023 level. Net profit reached €4.5K, compared with €292 in 2024 and €10.7K in 2023, showing a clear recovery after a weak prior year. The 2025 profit margin was 18.6%, versus 1.1% in 2024 and 53.6% in 2023. The balance sheet remained stable and strong, with total assets of €52.6K, equity of €51.8K and liabilities of €853 at the end of 2025. Equity therefore accounted for 98.4% of assets, while debt to equity was 0.02. Return on equity was 8.7% and return on assets 8.5% in 2025. Asset turnover stood at 0.46x, indicating moderate use of the asset base relative to revenue.