Solo retail mind - Company finances
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EUR
|
2023
From: 2023-02-06
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 | 43,767 | 46,295 | 51,770 |
| Profit before tax | 10,100 | -2,976 | 1,061 |
| Net profit | 10,100 | -2,976 | 1,061 |
| Equity | 11,100 | 8,124 | 9,185 |
| Liabilities | 881 | 1,667 | 1,116 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,981 | 9,791 | 10,301 |
| Total assets | 11,981 | 9,791 | 10,301 |
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Taxes paid
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|||
| STI taxes | 4,742 | 9,176 | 10,137 |
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Financial indicators
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| Revenue change y/y | - | +5.8% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.3% | -30.4% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | -36.6% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | -6.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | -6.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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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Solo retail mind - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 48.16 |
Solo retail mind - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-01 | 2025-03-02 | 10.0 |
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.
Solo retail mind, MB (code 306240642) is a small partnership engaged in business and other management consultancy activities. In 2025, revenue reached €51.8K, up 11.8% year on year and 18.3% higher than two years earlier. The three-year trajectory shows steady top-line growth from €43.8K in 2023 to €46.3K in 2024 and then to €51.8K in 2025. Profitability was more volatile: the company generated a net profit of €10.1K in 2023, but reported a net loss of €3.0K in 2024. No net profit figure is provided for 2025. The balance sheet remained modest in scale, with total assets of €10.3K at the end of 2025, equity of €9.2K and liabilities of €1.1K. The equity ratio stood at 89.2%, debt-to-equity at 0.12 and asset turnover at 5.03x, indicating a lightly leveraged structure and efficient use of assets relative to revenue. Overall, the company combines growing revenue with a small asset base and limited liabilities.