Sol Oriens - Company finances
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EUR
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2023
From: 2023-08-17
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 | 1,540 | 55,299 | 49,750 |
| Profit before tax | 220 | -2,035 | 2,301 |
| Net profit | 220 | -2,035 | 2,301 |
| Equity | 523 | -762 | 1,539 |
| Liabilities | 0 | 961 | 1,111 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 523 | 199 | 2,650 |
| Total assets | 523 | 199 | 2,650 |
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Financial indicators
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| Revenue change y/y | - | +3490.8% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | -1022.6% | 86.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | - | 149.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -3.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | -3.7% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sol Oriens - Social security debts
The company had no debts to Sodra
Sol Oriens - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Sol Oriens is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-09-14 | 1.89 |
| 2026-04-24 | 2026-04-27 | 142.0 |
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.
Sol Oriens, VšI (code 306381721) is a Public Institution operating in cultural education. In 2025, revenue reached €49.8K and declined 10.0% year on year from €55.3K in 2024, but the company returned to profitability with net profit of €2.3K and a net margin of 4.6%. The prior year showed a loss of €2.0K, while 2023 revenue was only €1.5K, so the 2023-2025 period reflects a sharp expansion in scale followed by a more stable 2025 result. At the end of 2025, total assets amounted to €2.6K, equity was €1.5K and liabilities were €1.1K, which corresponds to an equity ratio of 58.1% and debt-to-equity of 0.72. Asset turnover was very high, indicating that revenue was generated from a very small asset base. Profitability ratios were also strong, although they should be viewed in the context of the limited balance sheet size. Overall, 2025 combined lower sales than 2024 with a clear recovery in earnings and a stronger equity position.