SOVIKA LT - 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 | 678,478 | 470,257 | 144,318 | 153,931 | 124,732 | 98,545 | 64,632 | 66,929 |
| Profit before tax | 34,497 | 888 | -8,172 | -10,243 | 9,003 | -5,855 | -5,873 | -378 |
| Net profit | 29,314 | 736 | -8,172 | -10,243 | 9,003 | -5,855 | -5,873 | -378 |
| Equity | 113,865 | 91,831 | 83,659 | 73,417 | 82,420 | 76,565 | 70,692 | 70,314 |
| Liabilities | 126,272 | 142,647 | 82,653 | 58,681 | 64,055 | 56,319 | 50,034 | 45,894 |
| Non-current assets | 113,552 | 140,370 | 126,273 | 113,636 | 109,838 | 97,432 | 86,160 | 74,175 |
| Current assets | 126,585 | 94,108 | 40,039 | 18,462 | 36,203 | 35,097 | 34,088 | 41,678 |
| Total assets | 240,137 | 234,478 | 166,312 | 132,098 | 146,041 | 132,529 | 120,248 | 115,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,335 | 12,437 | 12,726 |
| Social insurance contributions | - | - | - | - | - | 8,915 | 811 | - |
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Financial indicators
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| Revenue change y/y | +45.7% | -30.7% | -69.3% | +6.7% | -19.0% | -21.0% | -34.4% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 0.3% | -4.9% | -7.8% | 6.2% | -4.4% | -4.9% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 0.8% | -9.8% | -14.0% | 10.9% | -7.6% | -8.3% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.2% | -5.7% | -6.7% | 7.2% | -5.9% | -9.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 0.2% | -5.7% | -6.7% | 7.2% | -5.9% | -9.1% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,314 | 45,509 | 25,099 | 32,985 | 44,024 | 26,279 | 48,475 | 61,783 |
Sales revenue
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SOVIKA LT - Social security debts
The amount of overdue SODRA debt for the company SOVIKA LT as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 21.83 |
| 2026-08-26 | 2026-09-02 | 21.83 |
| 2026-08-23 | 2026-08-23 | 21.83 |
| 2026-08-19 | 2026-08-19 | 21.83 |
| 2026-07-27 | 2026-08-06 | 21.83 |
| 2026-07-26 | 2026-07-26 | 20.64 |
| 2026-07-23 | 2026-07-25 | 21.83 |
| 2026-07-19 | 2026-07-22 | 20.64 |
| 2026-07-16 | 2026-07-17 | 20.64 |
| 2026-06-16 | 2026-07-01 | 115.42 |
| 2026-05-17 | 2026-06-07 | 115.42 |
| 2026-05-03 | 2026-05-07 | 3.13 |
| 2026-04-24 | 2026-04-29 | 3.13 |
| 2026-03-29 | 2026-03-29 | 164.08 |
| 2026-03-27 | 2026-03-27 | 477.05 |
| 2026-03-26 | 2026-03-26 | 164.08 |
| 2026-03-17 | 2026-03-25 | 477.05 |
| 2026-02-27 | 2026-03-02 | 466.63 |
| 2026-02-18 | 2026-02-26 | 476.78 |
| 2025-08-28 | 2025-08-29 | 431.20 |
| 2025-08-19 | 2025-08-21 | 431.20 |
| 2024-06-18 | 2024-06-19 | 5.43 |
| 2024-05-16 | 2024-06-06 | 5.43 |
| 2024-04-23 | 2024-05-05 | 5.43 |
| 2024-03-27 | 2024-04-01 | 805.85 |
| 2024-03-18 | 2024-03-26 | 809.38 |
| 2024-02-19 | 2024-02-19 | 740.19 |
| 2023-11-16 | 2023-11-20 | 1219.13 |
| 2023-09-29 | 2023-10-01 | 943.08 |
| 2023-09-18 | 2023-09-28 | 1012.69 |
| 2023-08-17 | 2023-09-17 | 1.08 |
| 2023-07-24 | 2023-08-06 | 1.08 |
| 2023-05-16 | 2023-05-17 | 3.17 |
| 2023-05-02 | 2023-05-09 | 3.17 |
| 2023-04-27 | 2023-04-28 | 3.17 |
| 2023-04-25 | 2023-04-25 | 3.17 |
| 2023-04-18 | 2023-04-19 | 1200.53 |
| 2023-03-21 | 2023-03-26 | 300.00 |
| 2023-03-16 | 2023-03-20 | 1079.37 |
| 2023-01-17 | 2023-01-18 | 963.76 |
| 2022-08-23 | 2022-08-24 | 0.15 |
| 2022-07-25 | 2022-08-01 | 0.15 |
| 2022-05-17 | 2022-05-22 | 98.69 |
SOVIKA LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SOVIKA LT is: 1,879 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1879.47 |
| 2026-08-28 | 2026-09-01 | 1875.61 |
| 2026-08-25 | 2026-08-27 | 1068.61 |
| 2026-08-13 | 2026-08-24 | 1059.58 |
| 2026-08-07 | 2026-08-12 | 950.04 |
| 2026-08-02 | 2026-08-06 | 1059.58 |
| 2026-07-26 | 2026-08-01 | 109.33 |
| 2026-06-04 | 2026-06-05 | 261.25 |
| 2026-06-01 | 2026-06-03 | 555.75 |
| 2026-05-28 | 2026-05-31 | 554.49 |
| 2026-05-22 | 2026-05-27 | 328.49 |
| 2026-05-15 | 2026-05-21 | 323.93 |
| 2026-05-07 | 2026-05-14 | 0.57 |
| 2026-05-01 | 2026-05-06 | 1071.19 |
| 2026-04-30 | 2026-04-30 | 1070.22 |
| 2026-04-27 | 2026-04-29 | 324.22 |
| 2026-04-26 | 2026-04-26 | 324.06 |
| 2026-04-24 | 2026-04-25 | 327.37 |
| 2026-04-16 | 2026-04-23 | 324.2 |
| 2026-04-02 | 2026-04-15 | 0.84 |
| 2026-04-01 | 2026-04-01 | 513.09 |
| 2026-03-27 | 2026-03-31 | 3.1 |
| 2026-03-20 | 2026-03-26 | 7.74 |
| 2026-03-19 | 2026-03-19 | 2.32 |
| 2026-03-18 | 2026-03-18 | 2.24 |
| 2026-03-11 | 2026-03-17 | 302.51 |
| 2026-03-08 | 2026-03-10 | 831.78 |
| 2026-03-02 | 2026-03-07 | 178.67 |
| 2026-02-27 | 2026-03-01 | 178.47 |
| 2026-02-21 | 2026-02-26 | 376.2 |
| 2026-01-08 | 2026-01-24 | 0.3 |
| 2026-01-01 | 2026-01-07 | 558.59 |
| 2025-12-23 | 2025-12-31 | 0.29 |
| 2025-11-27 | 2025-12-22 | 0.33 |
| 2025-11-02 | 2025-11-26 | 0.44 |
| 2025-10-30 | 2025-11-01 | 409.75 |
| 2025-10-26 | 2025-10-29 | 1.75 |
| 2025-10-25 | 2025-10-25 | 0.79 |
| 2025-10-07 | 2025-10-24 | 0.8 |
| 2025-10-02 | 2025-10-06 | 606.2 |
| 2025-09-28 | 2025-10-01 | 605.4 |
| 2025-09-25 | 2025-09-27 | 0.4 |
| 2025-09-01 | 2025-09-24 | 0.47 |
| 2025-08-27 | 2025-08-31 | 0.27 |
| 2025-08-05 | 2025-08-26 | 1.27 |
| 2025-08-02 | 2025-08-04 | 1.26 |
| 2025-07-30 | 2025-08-01 | 29.6 |
| 2025-07-28 | 2025-07-29 | 1149.6 |
| 2025-07-25 | 2025-07-27 | 0.6 |
| 2025-06-28 | 2025-07-24 | 1.1 |
| 2025-06-24 | 2025-06-24 | 2.1 |
| 2025-06-11 | 2025-06-23 | 0.7 |
| 2025-06-02 | 2025-06-10 | 520.31 |
| 2025-05-29 | 2025-06-01 | 519.61 |
| 2025-03-07 | 2025-03-24 | 3.15 |
| 2025-03-05 | 2025-03-06 | 1.35 |
| 2025-03-02 | 2025-03-04 | 1680.41 |
| 2025-02-28 | 2025-03-01 | 1678.95 |
| 2025-02-26 | 2025-02-27 | 0.95 |
| 2025-02-25 | 2025-02-25 | 417.81 |
| 2025-02-23 | 2025-02-24 | 416.79 |
| 2025-02-22 | 2025-02-22 | 422.36 |
| 2025-02-20 | 2025-02-21 | 449.36 |
| 2025-02-04 | 2025-02-19 | 0.36 |
| 2025-02-02 | 2025-02-03 | 268.16 |
| 2025-01-30 | 2025-02-01 | 349.7 |
| 2025-01-26 | 2025-01-29 | 0.7 |
| 2025-01-25 | 2025-01-25 | 0.56 |
| 2025-01-03 | 2025-01-24 | 0.72 |
| 2025-01-01 | 2025-01-02 | 254.72 |
| 2024-12-30 | 2024-12-31 | 254.44 |
| 2024-12-20 | 2024-12-29 | 1.44 |
| 2024-12-05 | 2024-12-19 | 0.8 |
| 2024-12-03 | 2024-12-04 | 599.29 |
| 2024-11-28 | 2024-12-02 | 598.49 |
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.
SOVIKA LT, UAB (code 302648696) is a Private Limited Liability Company engaged in the manufacture of machinery for food, beverage and tobacco processing. In the latest financial year 2025, the company generated revenue of €66.9K and reported a net loss of €378, corresponding to a profit margin of -0.6%. Revenue increased by 3.5% year on year, but remained below the 2023 level of €98.5K, showing a two-year decline of 32.1%. Profitability improved markedly in 2025 compared with 2023 and 2024, when net losses were about €5.9K in each year. The balance sheet remained compact, with total assets of €115.9K, equity of €70.3K and liabilities of €45.9K at the end of 2025. Equity accounted for 60.7% of assets, while debt to equity stood at 0.65. Asset turnover was 0.58x, indicating moderate use of assets to generate revenue. Revenue per employee was €66.9K, and profit per employee was -€378. Overall, the company showed a modest revenue recovery in 2025 alongside near-breakeven profitability and a stable financial structure.