Annual financial information for Sovli, UAB
Consolidated Sovli financial data
| Year | 2024 |
|---|---|
| Sales revenue | 16 833 784 € |
| Profit (loss) before taxes | 472 502 € |
| Profit before taxes margin | 3,00 % |
| Net profit (loss) | 446 679 € |
| Net profit margin | 3,00 % |
| Equity capital | 3 629 031 € |
| Amounts payable and other liabilities | 5 473 042 € |
| Non-current assets | 6 987 079 € |
| Current assets | 2 021 660 € |
Standalone Annual financial information for Sovli, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 13 573 025 € | 15 009 380 € | 16 693 285 € | 16 831 484 € | 19 385 171 € |
| Profit (loss) before taxes | 547 624 € | 748 053 € | 854 286 € | 651 768 € | 1 055 314 € |
| Profit before taxes margin | 4,03 % | 4,98 % | 5,12 % | 3,87 % | 5,44 % |
| Net profit (loss) | 465 713 € | 637 513 € | 721 163 € | 554 239 € | 886 718 € |
| Net profit margin | 3,43 % | 4,25 % | 4,32 % | 3,29 % | 4,57 % |
| Equity capital | 2 233 400 € | 2 071 132 € | 2 592 295 € | 2 946 533 € | 3 433 251 € |
| Amounts payable and other liabilities | 1 580 998 € | 1 297 948 € | 1 248 991 € | 1 695 221 € | 2 047 409 € |
| Non-current assets | 1 565 216 € | 1 504 629 € | 2 047 370 € | 2 351 944 € | 2 423 701 € |
| Current assets | 2 206 186 € | 1 809 585 € | 1 708 407 € | 2 196 476 € | 2 952 323 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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