Soverta - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 44,607 | 82,178 | 43,612 | 41,572 | 56,377 | 86,814 | 91,789 | 73,917 |
| Profit before tax | -10,186 | 4,295 | -2,237 | -8,771 | -5,717 | 6,326 | 3,182 | 12,532 |
| Net profit | -10,186 | 4,295 | -2,237 | -8,771 | -5,717 | 6,326 | 3,182 | 12,002 |
| Equity | 43,714 | 48,009 | 45,772 | 37,002 | 31,285 | 37,610 | 40,793 | 52,795 |
| Liabilities | 40,068 | 99,694 | 136,584 | 143,924 | 159,481 | 183,480 | 160,044 | 157,162 |
| Non-current assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,500 | 16,350 |
| Current assets | 68,782 | 132,703 | 167,356 | 165,926 | 175,766 | 206,090 | 184,337 | 193,576 |
| Total assets | 83,782 | 147,703 | 182,356 | 180,926 | 190,766 | 221,090 | 200,837 | 209,926 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,005 | 7,315 | 6,436 |
| Social insurance contributions | - | - | - | - | - | 10,054 | 10,188 | 772 |
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Financial indicators
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| Revenue change y/y | -20.7% | +84.2% | -46.9% | -4.7% | +35.6% | +54.0% | +5.7% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 2.9% | -1.2% | -4.8% | -3.0% | 2.9% | 1.6% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.3% | 8.9% | -4.9% | -23.7% | -18.3% | 16.8% | 7.8% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | 5.2% | -5.1% | -21.1% | -10.1% | 7.3% | 3.5% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.8% | 5.2% | -5.1% | -21.1% | -10.1% | 7.3% | 3.5% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.1 | 3.0 | 3.9 | 5.1 | 4.9 | 3.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,737 | 10,957 | 7,811 | 8,314 | 11,091 | 15,320 | 16,689 | 36,959 |
Sales revenue
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Soverta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 280.33 |
| 2026-08-19 | 2026-08-19 | 280.33 |
| 2026-07-24 | 2026-07-26 | 3.66 |
| 2026-07-23 | 2026-07-23 | 283.99 |
| 2026-07-19 | 2026-07-22 | 280.33 |
| 2026-07-16 | 2026-07-17 | 280.33 |
| 2026-06-16 | 2026-06-25 | 280.33 |
| 2026-05-17 | 2026-05-25 | 282.51 |
| 2026-05-12 | 2026-05-14 | 2.18 |
| 2026-05-03 | 2026-05-11 | 282.51 |
| 2026-04-27 | 2026-04-29 | 282.51 |
| 2026-04-26 | 2026-04-26 | 280.33 |
| 2026-04-24 | 2026-04-25 | 282.51 |
| 2026-04-20 | 2026-04-23 | 280.33 |
| 2026-03-27 | 2026-03-27 | 280.33 |
| 2026-03-17 | 2026-03-25 | 280.33 |
| 2026-02-18 | 2026-02-25 | 280.33 |
| 2026-01-22 | 2026-01-26 | 258.34 |
| 2026-01-16 | 2026-01-21 | 257.68 |
| 2026-01-01 | 2026-01-15 | 5.28 |
| 2025-12-22 | 2025-12-30 | 5.28 |
| 2025-12-16 | 2025-12-21 | 257.68 |
| 2025-10-23 | 2025-12-15 | 5.28 |
| 2025-10-16 | 2025-10-16 | 252.40 |
| 2025-09-16 | 2025-09-24 | 252.40 |
| 2025-08-28 | 2025-08-29 | 262.83 |
| 2025-08-19 | 2025-08-26 | 262.83 |
| 2025-07-25 | 2025-08-18 | 10.43 |
| 2025-07-24 | 2025-07-24 | 1503.97 |
| 2025-07-16 | 2025-07-23 | 1493.54 |
| 2025-06-27 | 2025-07-10 | 701.49 |
| 2025-06-17 | 2025-06-26 | 733.27 |
| 2025-05-26 | 2025-06-02 | 689.98 |
| 2025-05-16 | 2025-05-25 | 728.93 |
| 2025-05-04 | 2025-05-15 | 2.93 |
| 2025-04-30 | 2025-04-30 | 726.00 |
| 2025-04-25 | 2025-04-29 | 2.93 |
| 2025-04-24 | 2025-04-24 | 728.93 |
| 2025-04-16 | 2025-04-23 | 726.00 |
| 2025-03-27 | 2025-03-31 | 719.76 |
| 2025-03-18 | 2025-03-26 | 726.00 |
| 2025-01-22 | 2025-02-16 | 9.46 |
| 2024-12-30 | 2024-12-31 | 728.52 |
| 2024-12-23 | 2024-12-29 | 767.80 |
| 2024-12-22 | 2024-12-22 | 927.61 |
| 2024-12-17 | 2024-12-20 | 927.61 |
| 2024-12-06 | 2024-12-16 | 159.81 |
| 2024-11-18 | 2024-12-05 | 566.26 |
| 2024-10-25 | 2024-11-17 | 12.96 |
| 2024-10-24 | 2024-10-24 | 759.40 |
| 2024-10-16 | 2024-10-23 | 746.44 |
| 2024-09-17 | 2024-09-26 | 915.03 |
| 2024-08-19 | 2024-08-27 | 924.34 |
| 2024-08-12 | 2024-08-18 | 3.54 |
| 2024-07-26 | 2024-08-11 | 757.28 |
| 2024-07-24 | 2024-07-25 | 1003.15 |
| 2024-07-16 | 2024-07-23 | 999.61 |
| 2024-06-25 | 2024-07-15 | 7.56 |
| 2024-06-18 | 2024-06-24 | 999.61 |
| 2024-05-16 | 2024-06-17 | 7.56 |
| 2024-04-24 | 2024-05-12 | 7.56 |
| 2024-04-23 | 2024-04-23 | 786.13 |
| 2024-04-16 | 2024-04-22 | 778.57 |
| 2024-03-18 | 2024-03-19 | 992.05 |
| 2024-02-23 | 2024-03-14 | 8.44 |
| 2024-02-19 | 2024-02-22 | 958.92 |
| 2024-01-29 | 2024-02-18 | 8.44 |
| 2024-01-23 | 2024-01-28 | 911.29 |
| 2024-01-16 | 2024-01-22 | 902.85 |
| 2024-01-04 | 2024-01-10 | 16.60 |
| 2023-12-18 | 2024-01-03 | 891.14 |
| 2023-11-16 | 2023-11-20 | 882.29 |
| 2023-10-17 | 2023-10-22 | 737.81 |
| 2023-09-18 | 2023-09-19 | 788.40 |
| 2023-08-17 | 2023-08-20 | 919.67 |
| 2023-07-28 | 2023-08-16 | 118.75 |
| 2023-07-26 | 2023-07-27 | 113.25 |
| 2023-07-24 | 2023-07-25 | 118.85 |
| 2023-07-18 | 2023-07-23 | 113.25 |
| 2023-06-20 | 2023-07-11 | 113.25 |
| 2023-06-16 | 2023-06-19 | 965.06 |
| 2023-05-16 | 2023-06-15 | 113.25 |
| 2023-05-02 | 2023-05-10 | 113.25 |
| 2023-04-26 | 2023-04-28 | 113.25 |
| 2023-04-25 | 2023-04-25 | 106.88 |
| 2023-04-18 | 2023-04-24 | 927.91 |
| 2023-03-22 | 2023-04-17 | 106.88 |
| 2023-03-16 | 2023-03-21 | 972.88 |
| 2023-02-21 | 2023-03-15 | 107.34 |
| 2023-02-17 | 2023-02-20 | 719.34 |
| 2023-02-06 | 2023-02-16 | 11.09 |
| 2023-01-26 | 2023-02-03 | 11.09 |
| 2023-01-24 | 2023-01-25 | 634.78 |
| 2023-01-17 | 2023-01-23 | 623.69 |
| 2022-12-16 | 2022-12-28 | 1204.79 |
| 2022-12-07 | 2022-12-15 | 231.57 |
| 2022-11-21 | 2022-12-06 | 831.57 |
| 2022-11-17 | 2022-11-18 | 831.57 |
| 2022-10-28 | 2022-11-16 | 0.78 |
| 2022-09-20 | 2022-09-25 | 3.38 |
| 2022-09-16 | 2022-09-19 | 523.63 |
| 2022-08-23 | 2022-09-15 | 3.38 |
| 2022-07-25 | 2022-08-15 | 3.38 |
| 2022-05-30 | 2022-06-01 | 38.81 |
| 2022-05-23 | 2022-05-29 | 335.19 |
| 2022-05-17 | 2022-05-22 | 713.19 |
| 2022-04-28 | 2022-05-16 | 2.05 |
| 2022-04-19 | 2022-04-19 | 771.63 |
| 2022-03-16 | 2022-03-16 | 519.75 |
| 2022-02-17 | 2022-02-20 | 702.03 |
| 2022-01-31 | 2022-02-16 | 4.61 |
| 2022-01-18 | 2022-01-20 | 611.48 |
| 2021-12-17 | 2021-12-26 | 5.66 |
| 2021-10-18 | 2021-11-07 | 614.67 |
Soverta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Soverta is: 183 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 183.16 |
| 2026-08-28 | 2026-08-31 | 182.96 |
| 2026-08-18 | 2026-08-27 | 231.0 |
| 2026-08-02 | 2026-08-13 | 1086.16 |
| 2026-07-16 | 2026-08-01 | 997.72 |
| 2026-07-05 | 2026-07-15 | 766.72 |
| 2026-06-29 | 2026-07-04 | 764.44 |
| 2026-06-03 | 2026-06-28 | 0.18 |
| 2026-06-01 | 2026-06-02 | 341.68 |
| 2026-05-31 | 2026-05-31 | 340.96 |
| 2026-05-30 | 2026-05-30 | 342.11 |
| 2026-05-28 | 2026-05-29 | 447.11 |
| 2026-05-15 | 2026-05-27 | 234.11 |
| 2026-05-14 | 2026-05-14 | 231.0 |
| 2026-05-13 | 2026-05-13 | 201.97 |
| 2026-05-01 | 2026-05-12 | 432.97 |
| 2026-04-30 | 2026-04-30 | 432.52 |
| 2026-04-27 | 2026-04-29 | 234.52 |
| 2026-04-26 | 2026-04-26 | 231.9 |
| 2026-04-17 | 2026-04-25 | 231.0 |
| 2026-04-01 | 2026-04-16 | 289.9 |
| 2026-03-29 | 2026-03-31 | 288.0 |
| 2026-03-20 | 2026-03-27 | 81.8 |
| 2026-03-17 | 2026-03-17 | 81.8 |
| 2026-03-08 | 2026-03-08 | 44.52 |
| 2026-03-02 | 2026-03-07 | 1012.23 |
| 2026-02-27 | 2026-03-01 | 968.04 |
| 2026-02-21 | 2026-02-26 | 1014.85 |
| 2026-02-18 | 2026-02-20 | 982.85 |
| 2026-02-03 | 2026-02-17 | 277.21 |
| 2026-01-31 | 2026-02-02 | 276.84 |
| 2026-01-29 | 2026-01-30 | 277.88 |
| 2026-01-23 | 2026-01-28 | 0.88 |
| 2026-01-22 | 2026-01-22 | 59.68 |
| 2026-01-15 | 2026-01-21 | 58.8 |
| 2026-01-13 | 2026-01-14 | 99.57 |
| 2026-01-01 | 2026-01-12 | 40.77 |
| 2025-12-30 | 2025-12-31 | 0.75 |
| 2025-12-15 | 2025-12-23 | 59.53 |
| 2025-12-05 | 2025-12-14 | 0.73 |
| 2025-12-01 | 2025-12-04 | 40.41 |
| 2025-11-28 | 2025-11-30 | 39.0 |
| 2025-11-12 | 2025-11-18 | 58.8 |
| 2025-11-09 | 2025-11-11 | 137.33 |
| 2025-11-02 | 2025-11-08 | 300.68 |
| 2025-10-30 | 2025-11-01 | 298.24 |
| 2025-10-17 | 2025-10-29 | 1.24 |
| 2025-10-05 | 2025-10-16 | 459.17 |
| 2025-10-02 | 2025-10-04 | 464.78 |
| 2025-09-30 | 2025-10-01 | 463.26 |
| 2025-09-28 | 2025-09-29 | 463.0 |
| 2025-09-10 | 2025-09-19 | 58.8 |
| 2025-09-01 | 2025-09-09 | 218.03 |
| 2025-08-31 | 2025-08-31 | 213.12 |
| 2025-08-30 | 2025-08-30 | 212.0 |
| 2025-08-28 | 2025-08-29 | 471.5 |
| 2025-08-23 | 2025-08-27 | 259.5 |
| 2025-08-21 | 2025-08-22 | 1076.0 |
| 2025-08-11 | 2025-08-20 | 821.3 |
| 2025-08-06 | 2025-08-10 | 819.2 |
| 2025-08-01 | 2025-08-05 | 823.6 |
| 2025-07-31 | 2025-07-31 | 820.28 |
| 2025-07-28 | 2025-07-30 | 820.0 |
| 2025-07-16 | 2025-07-22 | 186.57 |
| 2025-07-02 | 2025-07-20 | 311.37 |
| 2025-07-01 | 2025-07-01 | 311.28 |
| 2025-06-30 | 2025-06-30 | 309.59 |
| 2025-06-28 | 2025-06-29 | 309.27 |
| 2025-06-18 | 2025-06-27 | 103.27 |
| 2025-06-04 | 2025-06-17 | 0.93 |
| 2025-06-02 | 2025-06-03 | 633.97 |
| 2025-05-29 | 2025-06-01 | 633.04 |
| 2025-05-24 | 2025-05-28 | 77.04 |
| 2025-05-17 | 2025-05-23 | 75.37 |
| 2025-05-01 | 2025-05-05 | 458.97 |
| 2025-04-30 | 2025-04-30 | 458.37 |
| 2025-04-28 | 2025-04-29 | 458.33 |
| 2025-03-31 | 2025-03-31 | 140.34 |
| 2025-03-28 | 2025-03-30 | 140.36 |
| 2025-02-28 | 2025-03-02 | 310.2 |
| 2025-02-02 | 2025-02-02 | 4.17 |
| 2025-01-20 | 2025-02-01 | 3.93 |
| 2025-01-15 | 2025-01-19 | 1.38 |
| 2025-01-14 | 2025-01-14 | 117.58 |
| 2025-01-08 | 2025-01-13 | 1.38 |
| 2025-01-01 | 2025-01-07 | 891.99 |
| 2024-12-30 | 2024-12-31 | 890.0 |
| 2024-12-16 | 2024-12-23 | 188.77 |
| 2024-12-08 | 2024-12-15 | 107.97 |
| 2024-12-07 | 2024-12-07 | 260.23 |
| 2024-12-06 | 2024-12-06 | 376.88 |
| 2024-12-03 | 2024-12-05 | 376.38 |
| 2024-12-01 | 2024-12-02 | 375.13 |
| 2024-11-28 | 2024-11-30 | 374.65 |
| 2024-11-24 | 2024-11-27 | 116.65 |
| 2024-11-17 | 2024-11-23 | 118.44 |
| 2024-10-14 | 2024-10-16 | 116.2 |
| 2024-10-01 | 2024-10-09 | 34.1 |
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.
Soverta, UAB (code 304002852) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €73.9K and net profit of €12.0K, compared with €91.8K revenue and €3.2K net profit in 2024. Revenue declined by 19.5% year on year, but profitability strengthened materially, with the net profit margin rising to 16.2% from 3.5% in 2024 and 7.3% in 2023. Over the three-year period, revenue moved from €86.8K in 2023 to €91.8K in 2024 and then eased in 2025, while profit fluctuated but ended at its highest level in the period. At the end of 2025, total assets stood at €209.9K, equity at €52.8K and liabilities at €157.2K. The equity ratio was 25.1% and debt-to-equity 2.98, indicating a leveraged balance sheet. Asset turnover was 0.35x, while revenue per employee reached €37.0K and profit per employee €6.0K.