Solar concept - Company finances
|
EUR
|
2025
From: 2025-09-18
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 57,000 |
| Profit before tax | 5,571 |
| Net profit | 5,571 |
| Equity | 5,573 |
| Liabilities | 19,928 |
| Non-current assets | 0 |
| Current assets | 25,501 |
| Total assets | 25,501 |
|
Taxes paid
|
|
| STI taxes | 2,372 |
| Social insurance contributions | 5,921 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,500 |
Sales revenue
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Solar concept - Social security debts
The amount of overdue SODRA debt for the company Solar concept as of the last working day is: 909 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 909.01 |
| 2026-08-27 | 2026-09-02 | 909.01 |
| 2026-08-26 | 2026-08-26 | 1231.10 |
| 2026-08-23 | 2026-08-23 | 1720.99 |
| 2026-08-19 | 2026-08-19 | 1720.99 |
| 2026-08-16 | 2026-08-17 | 544.60 |
| 2026-07-27 | 2026-08-14 | 544.60 |
| 2026-07-26 | 2026-07-26 | 489.89 |
| 2026-07-24 | 2026-07-25 | 544.60 |
| 2026-07-23 | 2026-07-23 | 1097.04 |
| 2026-07-19 | 2026-07-22 | 1042.33 |
| 2026-07-16 | 2026-07-17 | 1042.33 |
| 2026-07-03 | 2026-07-12 | 3807.92 |
| 2026-06-16 | 2026-07-02 | 3861.73 |
| 2026-05-26 | 2026-06-07 | 2421.86 |
| 2026-05-17 | 2026-05-25 | 3688.57 |
| 2026-04-20 | 2026-04-21 | 3553.33 |
| 2026-03-29 | 2026-04-08 | 0.49 |
| 2026-03-17 | 2026-03-27 | 0.49 |
| 2026-02-18 | 2026-03-09 | 0.49 |
| 2026-01-21 | 2026-02-08 | 0.49 |
| 2025-11-18 | 2025-12-03 | 110.79 |
Solar concept - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Solar concept is: 1,657 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1657.19 |
| 2026-08-31 | 2026-08-31 | 1625.13 |
| 2026-08-26 | 2026-08-30 | 1620.97 |
| 2026-08-12 | 2026-08-25 | 5896.31 |
| 2026-08-02 | 2026-08-11 | 4275.34 |
| 2026-07-19 | 2026-08-01 | 4261.9 |
| 2026-07-03 | 2026-07-18 | 5722.1 |
| 2026-06-30 | 2026-07-02 | 1510.68 |
| 2026-06-17 | 2026-06-29 | 1496.12 |
| 2026-06-05 | 2026-06-16 | 3382.52 |
| 2026-05-31 | 2026-06-04 | 5.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.