Sovulo - 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 | 4,897 | 33,511 | 50,326 | 53,669 | 68,775 | 80,186 | 79,624 | 12,268 |
| Profit before tax | - | - | 37,212 | -9,397 | -8,152 | 17,136 | 28,125 | -6,208 |
| Net profit | -3,066 | 22,589 | 32,235 | -9,397 | -8,152 | 16,261 | 26,690 | -6,208 |
| Equity | -16,684 | 5,904 | 38,139 | 28,742 | 20,590 | 36,851 | 63,541 | 57,333 |
| Liabilities | 17,602 | 20,082 | 12,021 | 7,056 | 40,684 | 29,697 | 16,739 | 9,021 |
| Non-current assets | 147 | 1,028 | 1,072 | 4,019 | 40,523 | 32,305 | 25,263 | 16,880 |
| Current assets | 771 | 24,958 | 49,088 | 26,113 | 20,751 | 34,243 | 55,017 | 49,474 |
| Total assets | 918 | 25,986 | 50,160 | 30,132 | 61,274 | 66,548 | 80,280 | 66,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,425 | 5,946 | 2,929 |
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Financial indicators
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| Revenue change y/y | +144.6% | +584.3% | +50.2% | +6.6% | +28.1% | +16.6% | -0.7% | -84.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -334.0% | 86.9% | 64.3% | -31.2% | -13.3% | 24.4% | 33.2% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 382.6% | 84.5% | -32.7% | -39.6% | 44.1% | 42.0% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.6% | 67.4% | 64.1% | -17.5% | -11.9% | 20.3% | 33.5% | -50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 73.9% | -17.5% | -11.9% | 21.4% | 35.3% | -50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 0.3 | 0.2 | 2.0 | 0.8 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,449 | 16,756 | 17,505 | 17,890 | 22,925 | 26,729 | 34,125 | 6,134 |
Sales revenue
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Sovulo - Social security debts
The amount of overdue SODRA debt for the company Sovulo as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-07-24 | 2026-08-14 | 0.03 |
| 2026-07-23 | 2026-07-23 | 231.93 |
| 2026-07-16 | 2026-07-22 | 231.90 |
| 2026-01-21 | 2026-02-11 | 0.33 |
| 2026-01-16 | 2026-01-20 | 0.27 |
| 2025-10-23 | 2025-11-17 | 0.27 |
| 2025-09-16 | 2025-09-24 | 101.93 |
| 2022-04-25 | 2022-05-11 | 0.08 |
| 2021-11-16 | 2021-12-12 | 0.76 |
Sovulo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sovulo is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.19 |
| 2026-08-02 | 2026-08-07 | 209.83 |
| 2026-07-19 | 2026-08-01 | 208.85 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-05 | 2025-12-09 | 63.88 |
| 2025-11-20 | 2025-12-04 | 0.68 |
| 2025-11-08 | 2025-11-19 | 63.34 |
| 2025-10-08 | 2025-10-18 | 62.72 |
| 2025-06-04 | 2025-06-10 | 64.16 |
| 2025-06-02 | 2025-06-03 | 0.96 |
| 2025-05-31 | 2025-06-01 | 0.8 |
| 2025-05-09 | 2025-05-30 | 0.5 |
| 2025-05-06 | 2025-05-08 | 63.7 |
| 2025-05-01 | 2025-05-05 | 0.5 |
| 2025-04-30 | 2025-04-30 | 0.46 |
| 2025-03-27 | 2025-04-29 | 0.18 |
| 2025-03-26 | 2025-03-26 | 714.43 |
| 2025-03-24 | 2025-03-25 | 713.89 |
| 2025-03-19 | 2025-03-23 | 0.59 |
| 2025-03-05 | 2025-03-18 | 50.57 |
| 2025-03-03 | 2025-03-04 | 113.77 |
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.
Sovulo, UAB (code 303067516) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue fell to €12.3K from €79.6K in 2024 and €80.2K in 2023, while net profit turned into a €6.2K loss after profits of €26.7K in 2024 and €16.3K in 2023. The 2025 profit margin was -50.6%, reflecting the sharp contraction in turnover. Total assets decreased to €66.4K from €80.3K a year earlier, while equity remained at €57.3K and liabilities declined to €9.0K. The balance sheet indicates a strong equity position, with an equity ratio of 86.4% and debt-to-equity of 0.16, so leverage was low at year-end. Asset turnover stood at 0.18x. Revenue per employee was €6.1K, and profit per employee was -€3.1K. Overall, the company moved from moderate profitability in 2023 and 2024 to a loss-making position in 2025, supported by a smaller but still solid equity base.