SONVERTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 883,619 | 923,864 | 996,483 | 1,048,033 | 1,211,096 | 1,609,024 | 1,808,467 | 1,902,477 |
| Profit before tax | 36,105 | 24,418 | 85,471 | 52,682 | -63,106 | 217,130 | 376,696 | 277,609 |
| Net profit | 30,689 | 20,705 | 72,643 | 44,593 | -63,106 | 193,768 | 320,078 | 233,110 |
| Equity | 113,474 | 134,178 | 96,534 | 141,127 | 78,021 | 271,789 | 524,868 | 557,978 |
| Liabilities | 118,755 | 112,626 | 118,690 | 81,786 | 139,616 | 140,593 | 201,305 | 200,229 |
| Non-current assets | 98,648 | 74,189 | 54,399 | 38,266 | 39,563 | 35,817 | 90,120 | 76,599 |
| Current assets | 131,993 | 171,079 | 159,388 | 184,537 | 176,534 | 374,848 | 632,734 | 680,048 |
| Total assets | 230,641 | 245,268 | 213,787 | 222,803 | 216,097 | 410,665 | 722,854 | 756,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186,420 | 259,803 | 386,360 |
| Social insurance contributions | - | - | - | - | - | 103,149 | 105,836 | 139,655 |
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Financial indicators
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| Revenue change y/y | +6.9% | +4.6% | +7.9% | +5.2% | +15.6% | +32.9% | +12.4% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 8.4% | 34.0% | 20.0% | -29.2% | 47.2% | 44.3% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 15.4% | 75.3% | 31.6% | -80.9% | 71.3% | 61.0% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.2% | 7.3% | 4.3% | -5.2% | 12.0% | 17.7% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 2.6% | 8.6% | 5.0% | -5.2% | 13.5% | 20.8% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 1.2 | 0.6 | 1.8 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,454 | 30,457 | 31,634 | 32,330 | 36,607 | 49,636 | 55,080 | 56,649 |
Sales revenue
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SONVERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 12390.99 |
| 2026-07-16 | 2026-07-17 | 12390.99 |
| 2025-03-18 | 2025-03-18 | 9535.19 |
| 2024-08-19 | 2024-08-19 | 118.95 |
| 2023-01-24 | 2023-01-31 | 54.57 |
| 2022-12-16 | 2022-12-19 | 8168.30 |
| 2022-12-09 | 2022-12-15 | 353.95 |
| 2022-12-05 | 2022-12-08 | 431.59 |
| 2022-11-21 | 2022-12-04 | 8168.30 |
| 2022-11-17 | 2022-11-18 | 8168.30 |
| 2022-07-25 | 2022-07-27 | 135.15 |
| 2022-07-18 | 2022-07-24 | 134.90 |
| 2022-06-16 | 2022-06-22 | 77.64 |
| 2022-05-17 | 2022-05-18 | 73.57 |
| 2022-02-17 | 2022-02-24 | 20.00 |
| 2022-01-31 | 2022-01-31 | 20.00 |
| 2021-11-16 | 2021-11-25 | 39.58 |
| 2021-11-05 | 2021-11-14 | 39.58 |
| 2021-10-18 | 2021-10-26 | 5554.41 |
| 2021-09-16 | 2021-09-26 | 6023.90 |
SONVERTA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company SONVERTA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.6 |
| 2026-06-30 | 2026-06-30 | 1300.19 |
| 2026-01-03 | 2026-01-23 | 2.2 |
| 2025-12-18 | 2025-12-23 | 2.93 |
| 2025-10-03 | 2025-10-18 | 9842.05 |
| 2025-03-20 | 2025-03-24 | 178.83 |
| 2025-02-28 | 2025-03-12 | 44.83 |
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.
SONVERTA, UAB (code 123550545) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €1.90M, up 5.2% year on year and 18.2% over two years. Net profit for 2025 was €233.1K, following €320.1K in 2024 and €193.8K in 2023, showing a strong but somewhat more moderate result than the prior year. Profit margin stood at 12.3% in 2025, compared with 17.7% in 2024 and 12.0% in 2023. The balance sheet also expanded: total assets increased to €756.6K in 2025 from €722.9K in 2024 and €410.7K in 2023. Equity reached €558.0K, while liabilities were €200.2K, leaving a solid equity ratio of 73.7% and debt-to-equity of 0.36. Asset turnover was 2.51x, ROE 41.8%, and ROA 30.8%. Revenue per employee was €57.7K and profit per employee €7.1K, indicating measurable productivity in 2025.