Sopena Group (Baltic) - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 682,256 | 1,098,490 | 1,255,805 | 1,636,407 | 2,102,182 | 1,390,958 | 1,938,288 | 2,194,180 |
| Profit before tax | 24,377 | 50,322 | 51,945 | -28,087 | 94,624 | 47,170 | 42,116 | 149,141 |
| Net profit | 20,301 | 42,294 | 43,552 | -28,087 | 80,657 | 38,552 | 24,951 | 112,771 |
| Equity | 92,711 | 135,005 | 178,557 | 150,470 | 231,128 | 269,680 | 294,633 | 407,403 |
| Liabilities | 118,941 | 202,800 | 264,537 | 485,564 | 389,931 | 556,626 | 383,455 | 358,676 |
| Non-current assets | 11,115 | 12,038 | 15,686 | 12,986 | 10,030 | 43,920 | 42,424 | 44,699 |
| Current assets | 199,193 | 324,385 | 425,307 | 621,288 | 609,686 | 780,094 | 635,228 | 718,428 |
| Total assets | 210,308 | 336,423 | 440,993 | 634,274 | 619,716 | 824,014 | 677,652 | 763,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,623 | 141,686 | 74,224 |
| Social insurance contributions | - | - | - | - | - | 81,300 | 84,168 | 89,334 |
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Financial indicators
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| Revenue change y/y | -0.5% | +61.0% | +14.3% | +30.3% | +28.5% | -33.8% | +39.3% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 12.6% | 9.9% | -4.4% | 13.0% | 4.7% | 3.7% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 31.3% | 24.4% | -18.7% | 34.9% | 14.3% | 8.5% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.9% | 3.5% | -1.7% | 3.8% | 2.8% | 1.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 4.6% | 4.1% | -1.7% | 4.5% | 3.4% | 2.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 1.5 | 3.2 | 1.7 | 2.1 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,484 | 67,599 | 77,678 | 98,184 | 123,658 | 83,457 | 129,219 | 170,976 |
Sales revenue
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Sopena Group (Baltic) - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 9120.18 |
| 2025-01-16 | 2025-01-16 | 224.44 |
| 2024-10-16 | 2024-10-20 | 15.05 |
| 2024-04-16 | 2024-04-16 | 6744.69 |
| 2024-02-19 | 2024-02-26 | 6747.18 |
| 2024-01-23 | 2024-02-06 | 5.30 |
| 2023-07-28 | 2023-08-15 | 43.16 |
| 2023-07-24 | 2023-07-25 | 43.83 |
| 2023-05-16 | 2023-05-22 | 6021.69 |
| 2023-05-02 | 2023-05-03 | 6190.57 |
| 2023-04-26 | 2023-04-28 | 6190.57 |
| 2023-04-18 | 2023-04-25 | 6125.83 |
| 2023-03-16 | 2023-03-29 | 6091.03 |
| 2023-02-17 | 2023-02-28 | 6030.36 |
| 2023-01-17 | 2023-01-22 | 5830.10 |
| 2022-12-16 | 2022-12-19 | 5482.58 |
| 2022-11-17 | 2022-11-18 | 5392.16 |
| 2022-10-28 | 2022-11-02 | 12.90 |
| 2022-09-16 | 2022-09-19 | 5078.89 |
| 2022-06-16 | 2022-06-16 | 4537.10 |
| 2022-03-16 | 2022-03-17 | 3934.22 |
| 2022-02-17 | 2022-02-17 | 4078.98 |
| 2022-01-31 | 2022-02-16 | 2.86 |
| 2022-01-18 | 2022-01-19 | 3782.98 |
| 2021-11-16 | 2021-11-17 | 3982.29 |
| 2021-11-05 | 2021-11-15 | 1.62 |
| 2021-10-18 | 2021-10-25 | 4585.37 |
Sopena Group (Baltic) - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 5334.65 |
| 2026-05-10 | 2026-05-13 | 5297.67 |
| 2026-04-14 | 2026-04-14 | 6297.0 |
| 2026-04-11 | 2026-04-13 | 6252.64 |
| 2026-03-16 | 2026-03-16 | 4658.33 |
| 2026-03-11 | 2026-03-15 | 5245.41 |
| 2026-02-21 | 2026-02-21 | 11.01 |
| 2026-02-13 | 2026-02-20 | 8325.96 |
| 2026-01-23 | 2026-01-23 | 63.27 |
| 2026-01-22 | 2026-01-22 | 59.85 |
| 2026-01-20 | 2026-01-21 | 6628.63 |
| 2026-01-09 | 2026-01-19 | 6566.08 |
| 2026-01-08 | 2026-01-08 | 0.9 |
| 2026-01-01 | 2026-01-07 | 1739.09 |
| 2025-12-18 | 2025-12-31 | 1.19 |
| 2025-12-15 | 2025-12-15 | 1.31 |
| 2025-12-12 | 2025-12-14 | 11.76 |
| 2025-11-12 | 2025-11-12 | 3738.32 |
| 2025-11-09 | 2025-11-11 | 3711.7 |
| 2025-09-19 | 2025-09-19 | 4577.0 |
| 2025-09-10 | 2025-09-14 | 4958.13 |
| 2025-08-14 | 2025-08-18 | 5356.98 |
| 2025-08-08 | 2025-08-13 | 5348.7 |
| 2025-07-25 | 2025-07-26 | 1.36 |
| 2025-07-23 | 2025-07-23 | 2.55 |
| 2025-07-22 | 2025-07-22 | 5085.95 |
| 2025-07-20 | 2025-07-21 | 5083.4 |
| 2025-07-17 | 2025-07-19 | 5425.05 |
| 2025-07-16 | 2025-07-16 | 10758.22 |
| 2025-07-11 | 2025-07-15 | 10743.82 |
| 2025-07-10 | 2025-07-10 | 10707.59 |
| 2025-07-08 | 2025-07-09 | 5305.2 |
| 2025-06-19 | 2025-06-20 | 0.13 |
| 2025-06-10 | 2025-06-16 | 3846.57 |
| 2025-05-20 | 2025-05-20 | 5.92 |
| 2025-05-17 | 2025-05-19 | 3861.84 |
| 2025-05-10 | 2025-05-16 | 3839.16 |
| 2025-04-16 | 2025-04-17 | 2792.98 |
| 2025-04-11 | 2025-04-15 | 2778.37 |
| 2025-03-20 | 2025-03-20 | 2321.84 |
| 2025-03-15 | 2025-03-19 | 22.6 |
| 2025-03-09 | 2025-03-14 | 3589.65 |
| 2025-03-08 | 2025-03-08 | 3594.4 |
| 2025-03-07 | 2025-03-07 | 3599.6 |
| 2025-03-05 | 2025-03-06 | 4720.47 |
| 2025-02-28 | 2025-03-04 | 0.55 |
| 2025-02-13 | 2025-02-14 | 2123.54 |
| 2025-02-09 | 2025-02-12 | 2215.08 |
| 2025-02-06 | 2025-02-08 | 2116.74 |
| 2025-01-10 | 2025-01-15 | 1114.31 |
| 2024-12-21 | 2024-12-21 | 1.74 |
| 2024-12-20 | 2024-12-20 | 7.26 |
| 2024-12-19 | 2024-12-19 | 2585.34 |
| 2024-12-16 | 2024-12-18 | 430.34 |
| 2024-12-12 | 2024-12-15 | 4746.97 |
| 2024-12-08 | 2024-12-11 | 4740.62 |
| 2024-12-07 | 2024-12-07 | 4733.0 |
| 2024-12-06 | 2024-12-06 | 4713.95 |
| 2024-11-17 | 2024-11-18 | 2934.62 |
| 2024-10-13 | 2024-10-16 | 550.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.