Solid project management - Company finances
|
EUR
|
2024
From: 2024-04-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 110,250 | 95,865 |
| Profit before tax | 84,581 | 54 |
| Net profit | 84,581 | -9 |
| Equity | 44,531 | 19,422 |
| Liabilities | 6,654 | 4,084 |
| Non-current assets | 0 | 661 |
| Current assets | 51,185 | 22,845 |
| Total assets | 51,185 | 23,506 |
|
Taxes paid
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||
| STI taxes | - | 4 |
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Financial indicators
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||
| Revenue change y/y | - | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 165.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 189.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Solid project management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Solid project management - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Solid project management is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-11 | 1.65 |
| 2026-08-28 | 2026-09-28 | 0.8 |
| 2026-07-30 | 2026-08-27 | 0.84 |
| 2026-06-01 | 2026-06-01 | 3724.0 |
| 2026-05-29 | 2026-05-31 | 3721.0 |
| 2026-05-28 | 2026-05-28 | 3719.0 |
| 2026-03-30 | 2026-04-11 | 0.87 |
| 2026-03-02 | 2026-03-28 | 0.67 |
| 2025-04-09 | 2025-04-27 | 4.0 |
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.
Solid project management, MB (code 306730055) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €95.9K, down 13.1% from €110.2K in 2024. Profitability weakened materially: after net profit of €84.6K in 2024, the company ended 2025 with a net loss of €9, effectively at break-even. The 2024 profit margin was 76.7%, while the 2025 margin was near zero. The balance sheet also contracted over the year, with total assets falling to €23.5K from €51.2K, equity decreasing to €19.4K from €44.5K, and liabilities easing to €4.1K from €6.7K. Despite the smaller balance sheet, equity remained strong, with an equity ratio of 82.6% and debt-to-equity of 0.21. Asset turnover was 4.08x, indicating relatively efficient use of assets to generate revenue. ROE and ROA were close to zero in 2025, reflecting the very small net result.