Sovela - 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 | 130,460 | 179,055 | 170,973 | 465,100 | 1,052,914 | 1,235,972 | 1,645,072 | 1,735,123 |
| Profit before tax | - | - | - | - | 28,372 | 135,941 | -141,078 | 78,587 |
| Net profit | 23,951 | 11,652 | -21,517 | 38,308 | 28,372 | 118,625 | -141,078 | 74,815 |
| Equity | 34,567 | 38,008 | 16,581 | 54,781 | 83,126 | 201,778 | 55,692 | 130,508 |
| Liabilities | 115,899 | 231,037 | 326,761 | 801,294 | 967,793 | 942,798 | 1,433,023 | 2,072,108 |
| Non-current assets | 93,021 | 161,937 | 319,189 | 781,111 | 778,626 | 707,008 | 1,021,931 | 1,658,425 |
| Current assets | 55,262 | 103,031 | 17,855 | 65,916 | 262,041 | 423,538 | 455,485 | 528,124 |
| Total assets | 148,283 | 264,968 | 337,044 | 847,027 | 1,040,667 | 1,130,546 | 1,477,416 | 2,186,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,957 | 79,101 | 66,659 |
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Financial indicators
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| Revenue change y/y | -37.6% | +37.2% | -4.5% | +172.0% | +126.4% | +17.4% | +33.1% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 4.4% | -6.4% | 4.5% | 2.7% | 10.5% | -9.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | 30.7% | -129.8% | 69.9% | 34.1% | 58.8% | -253.3% | 57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 6.5% | -12.6% | 8.2% | 2.7% | 9.6% | -8.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.7% | 11.0% | -8.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 6.1 | 19.7 | 14.6 | 11.6 | 4.7 | 25.7 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,460 | 119,370 | 85,487 | 232,550 | 526,457 | 549,321 | 548,357 | 578,374 |
Sales revenue
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Sovela - Social security debts
The company had no debts to Sodra
Sovela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-19 | 169.45 |
| 2025-07-30 | 2025-07-30 | 18.09 |
| 2025-07-28 | 2025-07-29 | 1085.28 |
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.
Sovela, UAB (code 303217414) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.74M, up 5.5% year on year and 40.4% over two years. Net profit returned to positive territory at €74.8K, after a loss of €141.1K in 2024 and profit of €118.6K in 2023. The 2025 profit margin was 4.3%, indicating improved performance compared with the prior year, although still below the 2023 level. The balance sheet expanded further in 2025, with total assets of €2.19M, equity of €130.5K and liabilities of €2.07M. The equity ratio was 6.0%, while debt-to-equity stood at 15.88, showing a highly leveraged structure. Asset turnover was 0.79x, and return on assets was 3.4%. Revenue per employee reached €578.4K, with profit per employee of €24.9K, suggesting relatively high operating productivity in 2025.