EVABUS - 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 | 486,102 | 387,228 | 416,166 | 313,642 | 469,574 | 321,079 | 363,183 | 255,526 |
| Profit before tax | 239,552 | 88,226 | 241,904 | 54,784 | 149,676 | -23,470 | 27,985 | -6,891 |
| Net profit | 203,619 | 74,992 | 205,618 | 46,566 | 125,247 | -23,470 | 23,787 | -6,891 |
| Equity | 372,607 | 220,163 | 288,803 | 280,734 | 322,661 | 275,631 | 255,298 | 189,639 |
| Liabilities | 23,498 | 7,072 | 30,501 | 4,475 | 27,001 | 5,291 | 4,409 | 6,114 |
| Non-current assets | 164,304 | 147,332 | 141,961 | 194,755 | 173,527 | 143,893 | 86,061 | 45,379 |
| Current assets | 231,801 | 79,903 | 177,343 | 90,454 | 176,135 | 137,029 | 173,646 | 150,374 |
| Total assets | 396,105 | 227,235 | 319,304 | 285,209 | 349,662 | 280,922 | 259,707 | 195,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,809 | 79,709 | 71,986 |
| Social insurance contributions | - | - | - | - | - | 34,644 | 32,652 | 32,144 |
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Financial indicators
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| Revenue change y/y | +3.5% | -20.3% | +7.5% | -24.6% | +49.7% | -31.6% | +13.1% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 33.0% | 64.4% | 16.3% | 35.8% | -8.4% | 9.2% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 34.1% | 71.2% | 16.6% | 38.8% | -8.5% | 9.3% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.9% | 19.4% | 49.4% | 14.8% | 26.7% | -7.3% | 6.5% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.3% | 22.8% | 58.1% | 17.5% | 31.9% | -7.3% | 7.7% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,404 | 49,965 | 57,402 | 48,253 | 77,191 | 53,513 | 60,531 | 43,805 |
Sales revenue
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EVABUS - Social security debts
The company had no debts to Sodra
EVABUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 4.02 |
| 2025-01-01 | 2025-01-14 | 4.8 |
| 2024-12-30 | 2024-12-30 | 5944.0 |
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.
EVABUS, UAB (code 240924640) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated €255.5K in revenue and recorded a net loss of €6.9K, corresponding to a -2.7% profit margin. Revenue decreased by 29.6% year on year and by 20.4% compared with 2023, when revenue stood at €321.1K. The business was profitable in 2024, with net profit of €23.8K on revenue of €363.2K, after a net loss of €23.5K in 2023. The balance sheet weakened in 2025: total assets fell to €195.8K from €259.7K in 2024, while equity declined to €189.6K and liabilities were €6.1K. The equity ratio remained high at 96.9%, with debt-to-equity of 0.03. Asset turnover was 1.31x, ROE was -3.6% and ROA -3.5%. Revenue per employee was €51.1K, while profit per employee was -€1.4K.