Solimodas - Company finances
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EUR
|
2023
From: 2023-01-19
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 | 156,678 | 153,621 | 469,941 |
| Profit before tax | 10,665 | 6,663 | 17,158 |
| Net profit | 10,665 | 6,663 | 14,413 |
| Equity | 10,675 | 2,681 | 10 |
| Liabilities | - | 24,069 | 125,402 |
| Non-current assets | 0 | 0 | 19,901 |
| Current assets | 18,206 | 26,750 | 105,511 |
| Total assets | 18,206 | 26,750 | 125,412 |
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Taxes paid
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|||
| STI taxes | 2,691 | 1,904 | 24,409 |
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Financial indicators
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| Revenue change y/y | - | -2.0% | +205.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 24.9% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 248.5% | 144130.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 4.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 4.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.0 | 12540.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 153,621 | 469,941 |
Sales revenue
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Solimodas - Social security debts
The amount of overdue SODRA debt for the company Solimodas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.39 |
| 2026-08-26 | 2026-09-02 | 0.39 |
| 2026-08-23 | 2026-08-23 | 0.39 |
| 2026-08-19 | 2026-08-19 | 0.39 |
| 2026-08-16 | 2026-08-17 | 0.39 |
| 2026-05-03 | 2026-08-14 | 0.39 |
| 2026-04-27 | 2026-04-30 | 0.39 |
| 2026-04-26 | 2026-04-26 | 0.20 |
| 2026-04-24 | 2026-04-25 | 0.39 |
| 2026-02-18 | 2026-04-23 | 0.20 |
| 2026-01-16 | 2026-01-31 | 249.87 |
| 2025-11-18 | 2025-11-18 | 251.98 |
| 2025-10-24 | 2025-11-17 | 0.06 |
| 2025-10-23 | 2025-10-23 | 0.03 |
| 2025-07-24 | 2025-08-03 | 1.17 |
| 2025-06-17 | 2025-06-19 | 251.92 |
| 2025-04-30 | 2025-04-30 | 308.98 |
| 2025-04-16 | 2025-04-24 | 308.98 |
| 2025-01-22 | 2025-02-16 | 0.68 |
| 2024-10-16 | 2024-10-24 | 192.21 |
Solimodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 4232.97 |
| 2026-05-31 | 2026-06-02 | 0.67 |
| 2026-05-28 | 2026-05-30 | 1.34 |
| 2026-05-22 | 2026-05-22 | 2503.03 |
| 2026-05-20 | 2026-05-21 | 2481.11 |
| 2026-01-13 | 2026-01-20 | 61.34 |
| 2026-01-05 | 2026-01-12 | 3.14 |
| 2026-01-01 | 2026-01-04 | 6060.22 |
| 2025-12-17 | 2025-12-18 | 0.52 |
| 2025-11-20 | 2025-11-22 | 0.53 |
| 2025-11-15 | 2025-11-19 | 58.19 |
| 2025-09-19 | 2025-09-22 | 1.06 |
| 2025-09-12 | 2025-09-14 | 230.3 |
| 2025-06-24 | 2025-06-26 | 130.34 |
| 2025-06-19 | 2025-06-20 | 174.58 |
| 2025-06-02 | 2025-06-02 | 735.37 |
| 2025-05-31 | 2025-06-01 | 729.48 |
| 2025-05-29 | 2025-05-30 | 3419.2 |
| 2025-05-24 | 2025-05-28 | 1205.76 |
| 2025-05-20 | 2025-05-23 | 1197.44 |
| 2025-05-19 | 2025-05-19 | 0.44 |
| 2025-05-17 | 2025-05-18 | 0.12 |
| 2025-03-20 | 2025-03-20 | 0.54 |
| 2025-03-15 | 2025-03-19 | 58.2 |
| 2025-01-22 | 2025-01-27 | 0.02 |
| 2024-12-30 | 2025-01-14 | 0.04 |
| 2024-12-17 | 2024-12-20 | 35.4 |
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.
Solimodas, MB (code 306225829) is a Small partnership operating in the construction of utility projects for electricity and telecommunications. In 2025, revenue rose sharply to €469.9K, compared with €153.6K in 2024 and €156.7K in 2023, showing a strong acceleration in activity after two more moderate years. Net profit increased to €14.4K in 2025 from €6.7K in 2024 and €10.7K in 2023, while the profit margin narrowed to 3.1% from 4.3% and 6.8%, indicating that growth was achieved with lower profitability. The balance sheet expanded significantly in 2025: total assets reached €125.4K, equal to liabilities, while equity was only €10. Long-term assets amounted to €19.9K and short-term assets to €105.5K. Reported leverage and return on equity are heavily influenced by the very small equity base. Asset turnover was 3.75x in 2025, and return on assets was 11.5%. Revenue per employee was €469.9K, with profit per employee of €14.4K, suggesting relatively high operating productivity in the latest year.