Sovli NT - Company finances
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EUR
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2020
From: 2020-04-01
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 | - | - | - | 171,901 | 2,300 | 1,657,676 |
| Profit before tax | -3,582 | -5,892 | -7,176 | -49,587 | -179,266 | 62,120 |
| Net profit | -3,582 | -5,892 | -7,176 | -49,587 | -179,266 | 59,052 |
| Equity | 728,418 | 790,527 | 783,351 | 1,733,764 | 2,074,498 | 2,133,550 |
| Liabilities | 4 | 400 | 15,205 | 1,332,425 | 4,077,821 | 3,930,454 |
| Non-current assets | 705,702 | 724,702 | 777,933 | 2,721,086 | 6,027,135 | 5,863,441 |
| Current assets | 22,720 | 66,225 | 20,623 | 345,103 | 125,184 | 235,749 |
| Total assets | 728,422 | 790,927 | 798,556 | 3,066,189 | 6,152,319 | 6,099,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,766 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -98.7% | +71972.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.7% | -0.9% | -1.6% | -2.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -0.7% | -0.9% | -2.9% | -8.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -28.8% | -7794.2% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -28.8% | -7794.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.8 | 2.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 85,951 | 1,150 | 828,838 |
Sales revenue
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Sovli NT - Social security debts
The company had no debts to Sodra
Sovli NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-30 | 1.26 |
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.
Sovli NT, UAB (code 305505881) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.66 million and returned to profitability with net profit of EUR 59.1 thousand, compared with a loss of EUR 179.3 thousand in 2024 and a loss of EUR 49.6 thousand in 2023. The 2024 revenue base was very small at EUR 2.3 thousand, so the strong year-on-year increase in 2025 should be viewed as a rebound from a negligible base rather than a normal growth rate. Total assets remained broadly stable at EUR 6.10 million in 2025, with long-term assets of EUR 5.86 million and short-term assets of EUR 235.7 thousand. Equity stood at EUR 2.13 million and liabilities at EUR 3.93 million, resulting in an equity ratio of 35.0% and debt-to-equity of 1.84. Profitability metrics were moderate, with ROE at 2.8%, ROA at 1.0%, and asset turnover at 0.27x. Revenue per employee was EUR 828.8 thousand and profit per employee was EUR 29.5 thousand.