Ervinito grupė - Company finances
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EUR
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2018
From: 2018-01-01
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 | 802,524 | 985,612 | 1,268,177 | 2,046,947 | 2,378,230 | 2,296,369 | 1,974,502 | 2,119,391 |
| Profit before tax | - | - | - | 199,490 | 67,726 | 95,272 | 2,142 | 20,113 |
| Net profit | 30,315 | 36,520 | 72,719 | 169,538 | 57,542 | 80,944 | 1,813 | 17,218 |
| Equity | 74,519 | 117,577 | 190,296 | 359,834 | 417,376 | 101,877 | 103,690 | 120,908 |
| Liabilities | 48,835 | 70,259 | 129,142 | 97,036 | 113,774 | 155,174 | 137,166 | 130,674 |
| Non-current assets | 25,460 | 74,379 | 67,971 | 133,953 | 158,389 | 114,805 | 93,097 | 89,608 |
| Current assets | 97,894 | 111,933 | 250,608 | 318,686 | 369,765 | 141,873 | 146,291 | 161,319 |
| Total assets | 123,354 | 186,312 | 318,579 | 452,639 | 528,154 | 256,678 | 239,388 | 250,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,081 | 267,724 | 267,099 |
| Social insurance contributions | - | - | - | - | - | 131,678 | 113,085 | 104,095 |
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Financial indicators
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| Revenue change y/y | +93.8% | +22.8% | +28.7% | +61.4% | +16.2% | -3.4% | -14.0% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 19.6% | 22.8% | 37.5% | 10.9% | 31.5% | 0.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 31.1% | 38.2% | 47.1% | 13.8% | 79.5% | 1.7% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.7% | 5.7% | 8.3% | 2.4% | 3.5% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.7% | 2.8% | 4.1% | 0.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 1.5 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,095 | 34,889 | 36,937 | 50,335 | 59,332 | 60,036 | 53,850 | 65,888 |
Sales revenue
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Ervinito grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 22.57 |
| 2025-04-24 | 2025-04-29 | 22.57 |
| 2025-02-10 | 2025-02-10 | 4857.55 |
| 2025-01-27 | 2025-01-27 | 4857.55 |
| 2025-01-24 | 2025-01-26 | 5553.28 |
| 2025-01-21 | 2025-01-23 | 6103.69 |
| 2025-01-16 | 2025-01-20 | 8533.69 |
| 2021-11-05 | 2021-11-14 | 0.05 |
Ervinito grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-27 | 2025-08-27 | 27.43 |
| 2025-07-28 | 2025-07-28 | 6072.47 |
| 2025-07-27 | 2025-07-27 | 9.53 |
| 2025-07-26 | 2025-07-26 | 3.68 |
| 2025-06-17 | 2025-06-17 | 12.82 |
| 2025-04-28 | 2025-04-28 | 3031.11 |
| 2025-03-09 | 2025-03-17 | 2.14 |
| 2025-03-05 | 2025-03-08 | 13.26 |
| 2025-03-04 | 2025-03-04 | 7921.76 |
| 2025-03-02 | 2025-03-03 | 7915.34 |
| 2025-02-28 | 2025-03-01 | 7910.85 |
| 2025-02-23 | 2025-02-25 | 202.5 |
| 2025-02-22 | 2025-02-22 | 180.17 |
| 2025-02-20 | 2025-02-21 | 273.89 |
| 2025-02-19 | 2025-02-19 | 1469.86 |
| 2025-02-09 | 2025-02-10 | 9.99 |
| 2025-02-08 | 2025-02-08 | 12.63 |
| 2025-02-05 | 2025-02-07 | 12.79 |
| 2025-02-04 | 2025-02-04 | 8506.56 |
| 2025-02-02 | 2025-02-03 | 9567.16 |
| 2025-02-01 | 2025-02-01 | 10817.53 |
| 2025-01-31 | 2025-01-31 | 11109.68 |
| 2025-01-30 | 2025-01-30 | 11106.7 |
| 2025-01-28 | 2025-01-29 | 343.71 |
| 2025-01-26 | 2025-01-27 | 343.47 |
| 2025-01-25 | 2025-01-25 | 317.98 |
| 2025-01-22 | 2025-01-24 | 292.52 |
| 2025-01-09 | 2025-01-10 | 27.34 |
| 2025-01-01 | 2025-01-08 | 10308.24 |
| 2024-12-31 | 2024-12-31 | 10305.46 |
| 2024-12-30 | 2024-12-30 | 11296.31 |
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.
Ervinito grupe, UAB (code 125686985) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €2.12M, up 7.3% year on year, but still 7.7% below the 2023 level. Net profit increased to €17.2K in 2025 from €1.8K in 2024, after €80.9K in 2023, showing a sharp profit decline in 2024 followed by a partial recovery. The profit margin improved to 0.8% in 2025 from 0.1% in 2024, while remaining well below the 3.5% achieved in 2023. At year-end 2025, total assets stood at €250.9K, equity at €120.9K, and liabilities at €130.7K. The equity ratio was 48.2% and debt-to-equity 1.08, indicating a broadly balanced capital structure. Return on equity was 14.2% and return on assets 6.9%. Asset turnover reached 8.45x, reflecting high revenue generation relative to the asset base. Revenue per employee was €66.2K, with profit per employee of €538.