Sovis - 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 | 316,953 | 299,365 | 332,589 | 389,071 | 413,816 | 422,214 | 793,852 | 721,588 |
| Profit before tax | 852 | 797 | 1,409 | 1,279 | 2,421 | 2,507 | 13,292 | 1,500 |
| Net profit | 689 | 705 | 1,210 | 1,164 | 1,940 | 1,991 | 11,186 | 1,019 |
| Equity | 29,032 | 29,737 | 30,947 | 32,111 | 34,051 | 36,042 | 47,228 | 48,247 |
| Liabilities | 42,788 | 61,100 | 84,032 | 118,271 | 93,822 | 100,938 | 305,101 | 144,590 |
| Non-current assets | 9,635 | 19,985 | 32,945 | 30,603 | 24,197 | 19,554 | 18,460 | 18,750 |
| Current assets | 61,888 | 70,231 | 81,173 | 118,789 | 102,364 | 116,324 | 332,254 | 172,951 |
| Total assets | 71,523 | 90,216 | 114,118 | 149,392 | 126,561 | 135,878 | 350,714 | 191,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,356 | 45,184 | 67,660 |
| Social insurance contributions | - | - | - | - | - | 11,623 | 12,685 | 15,960 |
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Financial indicators
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| Revenue change y/y | +28.5% | -5.5% | +11.1% | +17.0% | +6.4% | +2.0% | +88.0% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.8% | 1.1% | 0.8% | 1.5% | 1.5% | 3.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 2.4% | 3.9% | 3.6% | 5.7% | 5.5% | 23.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.4% | 0.3% | 0.5% | 0.5% | 1.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.4% | 0.3% | 0.6% | 0.6% | 1.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.1 | 2.7 | 3.7 | 2.8 | 2.8 | 6.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,933 | 57,941 | 59,569 | 70,740 | 68,969 | 71,360 | 158,770 | 144,318 |
Sales revenue
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Sovis - Social security debts
The company had no debts to Sodra
Sovis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-06-05 | 0.21 |
| 2026-05-12 | 2026-05-14 | 60.6 |
| 2026-04-28 | 2026-05-11 | 0.6 |
| 2026-04-01 | 2026-04-13 | 598.42 |
| 2026-03-28 | 2026-03-31 | 596.08 |
| 2026-02-21 | 2026-02-21 | 201.1 |
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.
Sovis, UAB (Private Limited Liability Company, code 300621152) is a company operating in repair and maintenance of computers and communication equipment. In 2025, it generated revenue of EUR 721.6K, compared with EUR 793.9K in 2024 and EUR 422.2K in 2023. This shows strong two-year expansion, although revenue declined 9.1% year on year in 2025 after the 2024 peak. Net profit followed a similar path: EUR 2.0K in 2023, EUR 11.2K in 2024, and EUR 1.0K in 2025. The latest profit margin was 0.1%, indicating that profitability was very thin in 2025 after improving to 1.4% in 2024. At the end of 2025, total assets stood at EUR 191.7K, equity at EUR 48.2K, and liabilities at EUR 144.6K. The equity ratio was 25.2% and debt-to-equity 3.00, suggesting a leveraged balance sheet. Asset turnover was 3.76x. Revenue per employee was EUR 144.3K and profit per employee EUR 204, pointing to solid operating scale but limited earnings conversion in the latest year.