Sovilda, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Sovilda - Company finances

EUR
2022
From: 2022-09-27
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
Financial data
Sales revenue 17,849 96,380 147,863 133,331
Profit before tax 8,354 16,168 28,639 19,845
Net profit 7,936 15,349 27,198 18,641
Equity 10,436 25,785 49,433 63,075
Liabilities 816 40,181 24,753 14,366
Non-current assets 0 34,859 34,230 23,021
Current assets 11,252 31,107 39,956 54,420
Total assets 11,252 65,966 74,186 77,441
Taxes paid
STI taxes - 5,357 - 10,980
Social insurance contributions - 9,022 12,968 15,206
Financial indicators
Revenue change y/y - +440.0% +53.4% -9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.5% 23.3% 36.7% 24.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.0% 59.5% 55.0% 29.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.5% 15.9% 18.4% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.8% 16.8% 19.4% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.6 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,950 26,285 33,478 32,653

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sovilda - Social security debts

From To Debt, €
2026-08-16 2026-08-17 1.42
2026-07-24 2026-08-14 1.42
2026-07-23 2026-07-23 2270.66
2026-07-19 2026-07-22 2269.24
2026-07-16 2026-07-17 2269.24
2026-05-03 2026-05-03 4.48
2026-04-24 2026-04-29 4.48
2026-04-20 2026-04-23 605.64
2026-02-18 2026-02-25 1922.50
2026-01-21 2026-02-17 4.17
2026-01-01 2026-01-01 286.01
2025-12-30 2025-12-30 611.01
2025-12-29 2025-12-29 623.05
2025-12-16 2025-12-28 1538.99
2025-10-16 2025-10-16 2453.06
2025-09-16 2025-09-16 2512.57
2024-11-05 2024-11-10 4.80
2024-10-24 2024-11-04 2017.24
2024-10-16 2024-10-23 2012.44
2024-07-29 2024-08-07 7.64
2024-07-25 2024-07-25 7.64
2024-07-24 2024-07-24 1661.69
2024-07-16 2024-07-23 1654.05
2024-06-18 2024-06-27 324.45
2024-04-23 2024-04-29 1472.54
2024-04-16 2024-04-22 1469.10
2024-03-18 2024-03-21 1196.09
2024-02-21 2024-03-17 1.69
2024-02-19 2024-02-20 521.69
2024-01-23 2024-02-18 2.19
2023-12-18 2023-12-21 1063.78

Sovilda - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-19 16.91
2026-08-14 2026-08-18 11.66
2026-08-07 2026-08-13 2798.19
2026-08-06 2026-08-06 2785.21
2026-08-02 2026-08-05 805.34
2026-07-26 2026-08-01 803.8
2026-07-02 2026-07-25 771.82
2026-04-17 2026-04-22 470.81
2026-04-02 2026-04-16 518.39
2026-03-08 2026-03-08 872.55
2025-07-08 2025-07-22 0.18
2025-07-02 2025-07-07 0.15
2025-07-01 2025-07-01 108.59
2025-06-30 2025-06-30 108.44
2025-06-28 2025-06-29 108.46
2025-01-22 2025-01-22 106.92
2025-01-09 2025-01-21 384.25
2024-12-12 2024-12-17 689.35
2024-11-12 2024-11-23 581.53
2024-10-15 2024-11-11 387.15

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.
Sovilda, UAB (code 306152270) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €133.3K and net profit of €18.6K, with a net profit margin of 14.0%. Revenue declined by 9.8% year on year from 2024, but remained above the 2023 level, leaving two-year revenue growth at 38.3%. Profit followed a similar pattern, rising from €15.3K in 2023 to €27.2K in 2024 before easing to €18.6K in 2025. The balance sheet strengthened over the period: total assets increased from €66.0K in 2023 to €77.4K in 2025, while equity rose from €25.8K to €63.1K and liabilities fell from €40.2K to €14.4K. Latest indicators show a high equity ratio of 81.5%, debt-to-equity of 0.23, ROE of 29.6%, ROA of 24.1%, and asset turnover of 1.72x. Revenue per employee was €33.3K, with profit per employee of €4.7K.