Sovli - 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
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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 | 10,193,274 | 11,510,501 | 11,729,866 | 13,573,025 | 15,009,380 | 16,693,285 | 16,831,484 | 19,385,171 |
| Profit before tax | 385,992 | 469,992 | 443,402 | 547,624 | 748,053 | 854,286 | 651,768 | 1,055,314 |
| Net profit | 324,858 | 399,757 | 376,478 | 465,713 | 637,513 | 721,163 | 554,239 | 886,718 |
| Equity | 1,676,067 | 1,770,966 | 1,767,687 | 2,233,400 | 2,071,132 | 2,592,295 | 2,946,533 | 3,433,251 |
| Liabilities | 983,658 | 1,509,059 | 1,287,225 | 1,580,998 | 1,297,948 | 1,248,991 | 1,695,221 | 2,047,409 |
| Non-current assets | 1,301,160 | 1,207,277 | 1,626,033 | 1,565,216 | 1,504,629 | 2,047,370 | 2,351,944 | 2,423,701 |
| Current assets | 1,358,565 | 2,015,703 | 1,395,677 | 2,206,186 | 1,809,585 | 1,708,407 | 2,196,476 | 2,952,323 |
| Total assets | 2,659,725 | 3,222,980 | 3,021,710 | 3,771,402 | 3,314,214 | 3,755,777 | 4,548,420 | 5,376,024 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,404,344 | 2,513,848 | 2,853,300 |
| Social insurance contributions | - | - | - | - | - | 122,617 | 160,515 | 195,088 |
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Financial indicators
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| Revenue change y/y | +7.6% | +12.9% | +1.9% | +15.7% | +10.6% | +11.2% | +0.8% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 12.4% | 12.5% | 12.3% | 19.2% | 19.2% | 12.2% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 22.6% | 21.3% | 20.9% | 30.8% | 27.8% | 18.8% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.5% | 3.2% | 3.4% | 4.2% | 4.3% | 3.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 4.1% | 3.8% | 4.0% | 5.0% | 5.1% | 3.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 461,583 | 493,308 | 521,327 | 614,628 | 706,324 | 794,918 | 773,861 | 848,987 |
Sales revenue
Consolidated Sovli finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 16,833,784 |
| Profit before tax | 472,502 |
| Net profit | 446,679 |
| Equity | 3,629,031 |
| Liabilities | 5,473,042 |
| Non-current assets | 6,987,079 |
| Current assets | 2,021,660 |
| Total assets | 9,008,739 |
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Sovli - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-03-27 | 2026-03-27 | 15223.89 |
| 2026-03-17 | 2026-03-19 | 15223.89 |
| 2024-10-24 | 2024-11-10 | 0.62 |
| 2024-09-17 | 2024-09-19 | 536.99 |
Sovli - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-29 | 0.04 |
| 2026-01-05 | 2026-01-07 | 44.19 |
| 2026-01-01 | 2026-01-04 | 44.17 |
| 2025-12-31 | 2025-12-31 | 43.86 |
| 2025-09-25 | 2025-09-25 | 7.05 |
| 2024-11-01 | 2024-11-23 | 0.47 |
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.
Sovli, UAB (code 300538991) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €19.39M, up 15.2% year on year and 16.1% over two years. Net profit reached €886.7K, compared with €554.2K in 2024 and €721.2K in 2023, showing a recovery in profitability after the 2024 decline. The profit margin improved to 4.6% in 2025 from 3.3% in 2024 and 4.3% in 2023. The balance sheet also expanded: total assets increased to €5.38M, equity to €3.43M, and liabilities to €2.05M. Equity accounted for 63.9% of assets, while debt-to-equity was 0.60. Profitability ratios were strong, with ROE at 25.8% and ROA at 16.5% in 2025. Asset turnover stood at 3.61x. Revenue per employee was €881.1K and profit per employee €40.3K, indicating high operational productivity.