Soveltas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,350,906 | 1,597,572 | 1,443,931 | 1,821,868 | 2,229,066 | 2,071,607 | 1,957,573 | 2,242,237 |
| Profit before tax | 311,008 | 331,731 | 380,616 | 545,571 | 589,510 | 373,690 | 217,690 | 253,676 |
| Net profit | 264,194 | 281,862 | 323,256 | 463,482 | 500,068 | 315,658 | 184,506 | 210,440 |
| Equity | 1,809,499 | 1,903,126 | 1,992,813 | 2,279,674 | 2,394,242 | 2,710,230 | 2,868,237 | 3,066,912 |
| Liabilities | 159,101 | 261,283 | 711,958 | 723,325 | 503,311 | 409,441 | 384,411 | 630,707 |
| Non-current assets | 103,155 | 118,359 | 83,578 | 122,856 | 269,203 | 237,868 | 199,730 | 328,154 |
| Current assets | 1,863,958 | 2,038,060 | 2,619,779 | 2,879,511 | 2,627,921 | 2,881,018 | 3,051,852 | 3,369,465 |
| Total assets | 1,967,113 | 2,156,419 | 2,703,357 | 3,002,367 | 2,897,124 | 3,118,886 | 3,251,582 | 3,697,619 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 544,855 | 468,662 | 491,845 |
| Social insurance contributions | - | - | - | - | - | 125,654 | 135,382 | 154,063 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.8% | +18.3% | -9.6% | +26.2% | +22.4% | -7.1% | -5.5% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 13.1% | 12.0% | 15.4% | 17.3% | 10.1% | 5.7% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 14.8% | 16.2% | 20.3% | 20.9% | 11.6% | 6.4% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 17.6% | 22.4% | 25.4% | 22.4% | 15.2% | 9.4% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | 20.8% | 26.4% | 29.9% | 26.4% | 18.0% | 11.1% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,077 | 71,533 | 70,151 | 93,429 | 107,425 | 103,580 | 104,404 | 126,323 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Soveltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-12 | 0.29 |
| 2025-09-07 | 2025-09-14 | 0.41 |
| 2025-08-31 | 2025-09-03 | 0.41 |
| 2025-08-19 | 2025-08-29 | 0.41 |
| 2025-07-25 | 2025-08-17 | 0.41 |
| 2025-06-17 | 2025-06-19 | 187.17 |
| 2025-06-11 | 2025-06-15 | 187.17 |
| 2025-06-08 | 2025-06-09 | 187.17 |
| 2025-05-16 | 2025-06-04 | 187.17 |
| 2025-05-05 | 2025-05-14 | 187.17 |
| 2025-05-04 | 2025-05-04 | 1125.94 |
| 2025-04-16 | 2025-05-01 | 1125.94 |
| 2025-04-13 | 2025-04-13 | 596.38 |
| 2025-03-18 | 2025-04-12 | 1573.38 |
| 2025-03-10 | 2025-03-12 | 1573.38 |
| 2025-02-18 | 2025-03-09 | 2550.38 |
| 2025-02-11 | 2025-02-12 | 2550.32 |
| 2025-02-10 | 2025-02-10 | 3527.32 |
| 2025-02-02 | 2025-02-09 | 2550.32 |
| 2025-01-16 | 2025-02-01 | 3527.32 |
| 2025-01-13 | 2025-01-14 | 3527.32 |
| 2025-01-02 | 2025-01-12 | 4504.32 |
| 2024-12-30 | 2024-12-31 | 4504.32 |
| 2024-12-22 | 2024-12-29 | 4313.26 |
| 2024-12-17 | 2024-12-20 | 4313.26 |
| 2024-12-12 | 2024-12-15 | 4313.26 |
| 2024-11-18 | 2024-12-11 | 5290.26 |
| 2024-10-16 | 2024-11-11 | 6267.26 |
| 2024-09-17 | 2024-10-13 | 7244.26 |
| 2024-08-26 | 2024-09-12 | 8221.26 |
| 2024-08-19 | 2024-08-25 | 8221.26 |
| 2024-07-25 | 2024-08-12 | 9198.81 |
| 2024-07-17 | 2024-07-24 | 9198.59 |
| 2024-07-16 | 2024-07-16 | 20725.59 |
| 2024-07-02 | 2024-07-15 | 9198.95 |
| 2024-06-19 | 2024-07-01 | 10175.95 |
| 2024-06-18 | 2024-06-18 | 10425.95 |
| 2024-06-10 | 2024-06-16 | 10434.30 |
| 2024-05-16 | 2024-06-09 | 11411.30 |
| 2024-05-10 | 2024-05-13 | 11411.30 |
| 2024-04-24 | 2024-05-09 | 12388.30 |
| 2024-04-16 | 2024-04-23 | 12385.32 |
| 2024-04-12 | 2024-04-15 | 1524.92 |
| 2024-03-18 | 2024-04-11 | 13362.32 |
| 2024-03-15 | 2024-03-17 | 2215.11 |
| 2024-03-12 | 2024-03-14 | 13362.26 |
| 2024-02-19 | 2024-03-11 | 14339.26 |
| 2024-02-09 | 2024-02-18 | 14339.92 |
| 2024-01-16 | 2024-02-08 | 15316.92 |
| 2024-01-04 | 2024-01-11 | 15316.92 |
| 2023-12-18 | 2024-01-03 | 16293.92 |
| 2023-12-14 | 2023-12-17 | 6305.94 |
| 2023-11-20 | 2023-12-13 | 17270.94 |
| 2023-11-16 | 2023-11-19 | 17267.90 |
| 2023-11-15 | 2023-11-15 | 7908.57 |
| 2023-10-17 | 2023-11-14 | 18244.90 |
| 2023-10-16 | 2023-10-16 | 7597.09 |
| 2023-10-11 | 2023-10-15 | 18245.09 |
| 2023-09-21 | 2023-10-10 | 19222.09 |
| 2023-08-17 | 2023-09-20 | 20199.09 |
| 2023-08-16 | 2023-08-16 | 9230.19 |
| 2023-07-18 | 2023-08-15 | 21176.09 |
| 2023-07-13 | 2023-07-17 | 10352.62 |
| 2023-07-10 | 2023-07-12 | 21176.09 |
| 2023-06-16 | 2023-07-09 | 22153.09 |
| 2023-06-14 | 2023-06-15 | 12106.84 |
| 2023-06-12 | 2023-06-13 | 22153.09 |
| 2023-05-16 | 2023-06-11 | 23130.09 |
| 2023-05-15 | 2023-05-15 | 14122.21 |
| 2023-05-02 | 2023-05-14 | 24107.21 |
| 2023-04-18 | 2023-04-28 | 24107.21 |
| 2023-04-17 | 2023-04-17 | 14971.47 |
| 2023-04-11 | 2023-04-16 | 24107.47 |
| 2023-04-06 | 2023-04-10 | 25084.47 |
| 2023-03-20 | 2023-04-05 | 25186.72 |
| 2023-02-17 | 2023-03-19 | 26163.72 |
| 2023-02-15 | 2023-02-16 | 17876.04 |
| 2023-02-06 | 2023-02-14 | 27140.72 |
| 2023-01-17 | 2023-02-03 | 27140.72 |
| 2023-01-16 | 2023-01-16 | 13689.42 |
| 2022-12-16 | 2023-01-15 | 28117.72 |
| 2022-12-15 | 2022-12-15 | 20704.18 |
| 2022-11-23 | 2022-12-14 | 29094.72 |
| 2022-11-21 | 2022-11-22 | 29092.01 |
| 2022-11-17 | 2022-11-18 | 29092.01 |
| 2022-11-14 | 2022-11-16 | 21292.42 |
| 2022-10-18 | 2022-11-13 | 29954.11 |
| 2022-10-14 | 2022-10-17 | 21445.84 |
| 2022-10-13 | 2022-10-13 | 30147.84 |
| 2022-09-12 | 2022-10-12 | 31124.84 |
| 2022-09-07 | 2022-09-11 | 32101.84 |
| 2022-08-23 | 2022-09-06 | 32099.39 |
| 2022-08-16 | 2022-08-22 | 22107.92 |
| 2022-08-09 | 2022-08-15 | 32102.06 |
| 2022-07-19 | 2022-08-08 | 33079.06 |
| 2022-07-18 | 2022-07-18 | 35033.06 |
| 2022-07-15 | 2022-07-17 | 26045.12 |
| 2022-07-13 | 2022-07-14 | 35033.12 |
| 2022-06-16 | 2022-07-12 | 35033.12 |
| 2022-06-15 | 2022-06-15 | 26047.70 |
| 2022-06-13 | 2022-06-14 | 35062.70 |
| 2022-05-17 | 2022-06-12 | 36039.70 |
| 2022-05-16 | 2022-05-16 | 27647.07 |
| 2022-05-10 | 2022-05-15 | 36040.07 |
| 2022-04-19 | 2022-05-09 | 37017.07 |
| 2022-04-15 | 2022-04-18 | 28638.71 |
| 2022-04-12 | 2022-04-14 | 37994.07 |
| 2022-03-16 | 2022-04-11 | 37994.07 |
| 2022-03-14 | 2022-03-15 | 38971.07 |
| 2022-02-25 | 2022-03-13 | 38971.07 |
| 2022-02-17 | 2022-02-24 | 38968.91 |
| 2022-02-15 | 2022-02-16 | 31534.84 |
| 2022-02-14 | 2022-02-14 | 38968.91 |
| 2022-01-18 | 2022-02-13 | 39945.91 |
| 2022-01-14 | 2022-01-17 | 28929.59 |
| 2022-01-12 | 2022-01-13 | 40922.91 |
| 2021-12-16 | 2022-01-11 | 40922.91 |
| 2021-12-06 | 2021-12-15 | 40922.92 |
| 2021-11-16 | 2021-12-05 | 41899.92 |
| 2021-11-15 | 2021-11-15 | 34183.33 |
| 2021-10-18 | 2021-11-14 | 42880.33 |
| 2021-10-15 | 2021-10-17 | 35109.22 |
| 2021-10-14 | 2021-10-14 | 36086.22 |
| 2021-10-12 | 2021-10-13 | 43857.33 |
| 2021-09-16 | 2021-10-11 | 43857.33 |
Soveltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 144.26 |
| 2026-02-03 | 2026-02-16 | 1759.84 |
| 2026-02-01 | 2026-02-02 | 1746.34 |
| 2026-01-17 | 2026-01-19 | 1748.64 |
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.
Soveltas, UAB (code 135144940) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In 2025, the latest financial year, the company generated revenue of €2.24M and net profit of €210.4K, with a profit margin of 9.4%. Revenue increased by 14.5% year on year and by 8.2% over two years, following a decline in 2024 after a stronger 2023 result. Revenue was €2.07M in 2023, fell to €1.96M in 2024, and then recovered in 2025. Net profit followed a similar pattern, decreasing from €315.7K in 2023 to €184.5K in 2024 and improving to €210.4K in 2025. Total assets rose from €3.12M in 2023 to €3.70M in 2025, while equity increased from €2.71M to €3.07M. Liabilities also grew, from €409.4K to €630.7K, but the equity ratio remained high at 82.9%. In 2025, return on equity was 6.9%, return on assets 5.7%, debt-to-equity 0.21, and asset turnover 0.61x. Revenue per employee was €131.9K.