Sovesta - 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 | 712,137 | 875,101 | 1,051,532 | 1,502,387 | 2,262,232 | 2,652,578 | 1,582,916 | 865,701 |
| Profit before tax | 34,908 | 29,849 | 117,708 | 67,496 | 135,629 | 5,540 | -16,935 | -109,676 |
| Net profit | 34,220 | 25,644 | 113,585 | 50,059 | 128,501 | -15,376 | -19,352 | -109,676 |
| Equity | 92,418 | 118,062 | 231,646 | 281,705 | 410,206 | 394,830 | 375,478 | 265,803 |
| Liabilities | 475,923 | 498,064 | 532,641 | 462,162 | 1,054,582 | 824,390 | 487,642 | 276,984 |
| Non-current assets | 521,909 | 607,428 | 657,296 | 658,213 | 1,226,819 | 1,067,843 | 682,625 | 468,638 |
| Current assets | 36,193 | 3,119 | 102,583 | 60,794 | 208,406 | 139,656 | 176,441 | 71,907 |
| Total assets | 558,102 | 610,547 | 759,879 | 719,007 | 1,435,225 | 1,207,499 | 859,066 | 540,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 195,308 | 95,892 |
| Social insurance contributions | - | - | - | - | - | 67,766 | 59,854 | 45,005 |
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Financial indicators
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| Revenue change y/y | +31.2% | +22.9% | +20.2% | +42.9% | +50.6% | +17.3% | -40.3% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 4.2% | 14.9% | 7.0% | 9.0% | -1.3% | -2.3% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 21.7% | 49.0% | 17.8% | 31.3% | -3.9% | -5.2% | -41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 2.9% | 10.8% | 3.3% | 5.7% | -0.6% | -1.2% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 3.4% | 11.2% | 4.5% | 6.0% | 0.2% | -1.1% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.2 | 2.3 | 1.6 | 2.6 | 2.1 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,134 | 59,666 | 56,585 | 76,070 | 104,814 | 107,175 | 82,948 | 67,898 |
Sales revenue
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Sovesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 7.55 |
| 2026-07-23 | 2026-08-10 | 7.55 |
| 2026-06-16 | 2026-06-18 | 2200.31 |
| 2026-05-17 | 2026-05-17 | 2360.95 |
| 2026-04-27 | 2026-04-27 | 4.20 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 4.20 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-01-16 | 2026-01-19 | 2633.96 |
| 2024-07-16 | 2024-07-21 | 0.37 |
| 2023-09-18 | 2023-09-20 | 7.25 |
| 2023-05-16 | 2023-05-17 | 75.25 |
| 2023-02-17 | 2023-02-20 | 403.48 |
Sovesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-05-14 | 1.38 |
| 2026-03-29 | 2026-03-30 | 2.17 |
| 2026-02-21 | 2026-02-21 | 0.61 |
| 2024-12-30 | 2025-01-24 | 0.12 |
| 2024-12-19 | 2024-12-23 | 0.12 |
| 2024-11-28 | 2024-12-12 | 0.12 |
| 2024-10-28 | 2024-11-25 | 0.12 |
| 2024-09-29 | 2024-10-16 | 0.12 |
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.
Sovesta, UAB (company code 303116041) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €865.7K, down 45.3% year on year and 67.4% compared with 2023. The downward revenue trend was accompanied by weaker profitability: net profit moved from a loss of €15.4K in 2023 to a loss of €19.4K in 2024 and widened to €109.7K in 2025, giving a profit margin of -12.7%. The balance sheet also contracted, with total assets falling to €540.5K from €859.1K a year earlier and €1.21M in 2023. At the end of 2025, equity stood at €265.8K and liabilities at €277.0K, while long-term assets accounted for €468.6K of total assets. Key ratios for 2025 show ROE of -41.3%, ROA of -20.3%, debt to equity of 1.04, and asset turnover of 1.60x. Revenue per employee was €72.1K, while profit per employee was -€9.1K.