Sopera - Company finances
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EUR
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2022
From: 2022-01-28
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 | 104,532 | 123,794 | 181,617 | 227,606 |
| Profit before tax | 26,658 | 3,902 | 33,027 | 34,004 |
| Net profit | 25,325 | 3,706 | 31,376 | 31,956 |
| Equity | 27,825 | 32,864 | 64,240 | 96,195 |
| Liabilities | 10,370 | - | 15,009 | 11,887 |
| Non-current assets | 883 | 13,352 | 10,015 | 4,584 |
| Current assets | 37,312 | 34,257 | 69,234 | 103,498 |
| Total assets | 38,195 | 47,609 | 79,249 | 108,082 |
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Taxes paid
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||||
| STI taxes | - | 22,801 | 30,386 | 47,800 |
| Social insurance contributions | - | 11,016 | 12,510 | 14,217 |
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Financial indicators
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| Revenue change y/y | - | +18.4% | +46.7% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.3% | 7.8% | 39.6% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 11.3% | 48.8% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 3.0% | 17.3% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 3.2% | 18.2% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,133 | 26,527 | 40,359 | 51,533 |
Sales revenue
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Sopera - Social security debts
The amount of overdue SODRA debt for the company Sopera as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.05 |
| 2026-06-16 | 2026-06-24 | 25.93 |
| 2024-08-19 | 2024-09-02 | 4.53 |
| 2024-07-24 | 2024-08-04 | 4.53 |
| 2024-07-16 | 2024-07-23 | 4.44 |
| 2024-06-18 | 2024-07-11 | 4.78 |
| 2024-05-16 | 2024-06-02 | 5.07 |
| 2024-04-16 | 2024-05-01 | 5.08 |
| 2023-11-16 | 2023-11-19 | 33.88 |
| 2022-07-25 | 2022-08-04 | 0.05 |
| 2022-07-18 | 2022-07-24 | 19.71 |
| 2022-06-16 | 2022-06-22 | 22.49 |
Sopera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 354.45 |
| 2025-11-12 | 2025-11-12 | 142.84 |
| 2025-02-05 | 2025-02-10 | 671.9 |
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.
Sopera, UAB (code 305995613) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €227.6K and net profit of €32.0K, corresponding to a profit margin of 14.0%. Revenue increased by 25.3% year on year and was 83.9% higher than two years earlier, showing a clear expansion trend. Profitability improved sharply from €3.7K in 2023 to €31.4K in 2024 and remained at a similar level in 2025. At year-end 2025, total assets reached €108.1K, equity stood at €96.2K, and liabilities were €11.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 89.0% and debt-to-equity of 0.12. Return on equity was 33.2% and return on assets 29.6%, while asset turnover was 2.11x. Revenue per employee was €56.9K and profit per employee €8.0K.