Sovia digital - Company finances
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EUR
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2018
From: 2018-07-20
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 | 10,160 | 74,179 | 122,973 | 10,714 | 27,027 | 79,439 | 137,820 | 120,798 |
| Profit before tax | -1,531 | 19,927 | 37,158 | -86,221 | - | - | - | - |
| Net profit | -1,531 | 18,913 | 35,273 | -86,221 | -78,278 | -16,713 | 75,611 | -2,766 |
| Equity | 969 | 29,882 | 65,155 | 3,539 | -74,739 | -91,452 | -15,842 | -18,608 |
| Liabilities | 8,939 | 24,533 | 54,320 | 117,015 | 189,586 | 198,998 | 115,523 | 108,579 |
| Non-current assets | 0 | 3,212 | 29,485 | 22,453 | 20,377 | 13,832 | 418 | 495 |
| Current assets | 9,908 | 51,203 | 89,990 | 98,010 | 94,161 | 93,794 | 99,263 | 89,476 |
| Total assets | 9,908 | 54,415 | 119,475 | 120,463 | 114,538 | 107,626 | 99,681 | 89,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,098 | 10,898 | 15,982 |
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Financial indicators
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| Revenue change y/y | - | +630.1% | +65.8% | -91.3% | +152.3% | +193.9% | +73.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | 34.8% | 29.5% | -71.6% | -68.3% | -15.5% | 75.9% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -158.0% | 63.3% | 54.1% | -2436.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | 25.5% | 28.7% | -804.8% | -289.6% | -21.0% | 54.9% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | 26.9% | 30.2% | -804.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 0.8 | 0.8 | 33.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,257 | 31,791 | 61,487 | 5,357 | 13,514 | 28,038 | 45,940 | 49,985 |
Sales revenue
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Sovia digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1516.03 |
Sovia digital - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sovia digital, UAB (code 304880063) is a Private Limited Liability Company engaged in other information technology and computer service activities. In financial year 2025, the company generated revenue of €120.8K, down 12.3% year on year from 2024, but still above the 2023 level of €79.4K, which leaves revenue 52.1% higher over two years. Profitability weakened in 2025, when net loss was €2.8K after a strong profit of €75.6K in 2024 and a loss of €16.7K in 2023. The latest profit margin was -2.3%, indicating a near break-even year after the prior year’s exceptional result. The balance sheet remained strained, with total assets of €90.0K, liabilities of €108.6K and negative equity of €18.6K at year-end 2025. Asset turnover was 1.34x, showing revenue generation from the asset base, and revenue per employee was €60.4K, while profit per employee was -€1.4K. Overall, the 2025 figures show a smaller operating scale than 2024 and continued pressure on the capital structure.