SOVEREINA - 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 | 185,181 | 216,619 | 196,788 | 214,805 | 216,949 | 226,800 | 236,956 | 247,415 |
| Profit before tax | -11,492 | -457 | 7,531 | 285 | -25,068 | -6,268 | -6,330 | -5,673 |
| Net profit | -11,492 | -489 | 7,202 | 261 | -25,068 | -6,268 | -6,330 | -5,673 |
| Equity | -29,282 | -29,771 | -22,569 | -22,308 | -47,376 | -53,644 | -59,974 | -65,647 |
| Liabilities | 83,359 | 64,715 | 66,697 | 66,090 | 76,612 | 83,985 | 94,522 | 102,804 |
| Non-current assets | 63 | 2 | 2 | 785 | 1,336 | 768 | 246 | 2 |
| Current assets | 53,810 | 31,389 | 44,095 | 43,020 | 27,653 | 29,404 | 34,084 | 36,883 |
| Total assets | 53,873 | 31,391 | 44,097 | 43,805 | 28,989 | 30,172 | 34,330 | 36,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,011 | 43,188 | 50,428 |
| Social insurance contributions | - | - | - | - | - | 11,792 | 11,886 | 13,363 |
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Financial indicators
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| Revenue change y/y | -2.7% | +17.0% | -9.2% | +9.2% | +1.0% | +4.5% | +4.5% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | -1.6% | 16.3% | 0.6% | -86.5% | -20.8% | -18.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -0.2% | 3.7% | 0.1% | -11.6% | -2.8% | -2.7% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | -0.2% | 3.8% | 0.1% | -11.6% | -2.8% | -2.7% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,295 | 54,155 | 49,197 | 53,701 | 54,237 | 56,700 | 59,239 | 61,854 |
Sales revenue
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SOVEREINA - Social security debts
The company had no debts to Sodra
SOVEREINA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SOVEREINA, UAB (code 124690742) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 247.4K, compared with EUR 237.0K in 2024 and EUR 226.8K in 2023, showing steady top-line growth. Revenue increased by 4.4% year on year in 2025 and by 9.1% over two years. Profitability remained negative, but the loss narrowed slightly: net profit was EUR -5.7K in 2025, after EUR -6.3K in both 2024 and 2023. The profit margin improved from -2.8% in 2023 to -2.3% in 2025. The balance sheet remained stretched, with total assets of EUR 36.9K, equity of EUR -65.6K and liabilities of EUR 102.8K at the end of 2025. Asset turnover was 6.71x, indicating relatively high revenue generation against the asset base. Revenue per employee was EUR 61.9K, while profit per employee was EUR -1.4K.