Ervelita, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

Ervelita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 816,717 519,068 461,394 408,923 515,723 238,014 104,873 108,325
Profit before tax 94,061 -16,490 36,586 4,421 -8,897 -28,871 -34,040 -23,932
Net profit 80,081 -16,490 33,237 3,655 -8,897 -28,871 -34,040 -23,932
Equity 341,444 264,954 264,954 276,846 264,294 235,423 201,383 177,451
Liabilities 38,101 27,062 27,062 27,803 26,455 7,361 6,724 32,684
Non-current assets 101,099 74,322 74,322 38,704 28,093 44,614 38,119 31,968
Current assets 272,129 212,460 212,460 261,859 259,070 194,100 167,578 175,456
Total assets 373,228 286,782 286,782 300,563 287,163 238,714 205,697 207,424
Taxes paid
STI taxes - - - - - 35,725 17,253 17,300
Social insurance contributions - - - - - 16,806 3,201 -
Financial indicators
Revenue change y/y +20.4% -36.4% -11.1% -11.4% +26.1% -53.8% -55.9% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.5% -5.8% 11.6% 1.2% -3.1% -12.1% -16.5% -11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.5% -6.2% 12.5% 1.3% -3.4% -12.3% -16.9% -13.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% -3.2% 7.2% 0.9% -1.7% -12.1% -32.5% -22.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% -3.2% 7.9% 1.1% -1.7% -12.1% -32.5% -22.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,814 52,787 54,819 58,418 73,675 49,245 33,117 36,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ervelita - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.33
2026-07-23 2026-08-11 0.33
2026-06-16 2026-06-18 12.11
2026-04-20 2026-04-21 179.51

Ervelita - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-11 0.04
2026-03-08 2026-03-11 0.36
2026-03-02 2026-03-07 710.75
2026-01-29 2026-01-30 0.5
2026-01-08 2026-01-14 0.58
2026-01-05 2026-01-07 321.26
2026-01-01 2026-01-04 321.1
2025-11-30 2025-12-15 0.93
2025-11-28 2025-11-29 1126.06
2025-11-27 2025-11-27 0.06
2025-11-02 2025-11-26 0.2

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.
Ervelita, UAB (code 300022131) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €108.3K and recorded a net loss of €23.9K, corresponding to a profit margin of -22.1%. Revenue increased by 3.3% year on year, but remained 54.5% below the 2023 level of €238.0K. The intermediate 2024 result also shows the sharp downsizing of activity, with revenue of €104.9K and a net loss of €34.0K. Balance sheet strength remained solid in 2025: total assets were €207.4K, equity €177.5K and liabilities €32.7K, implying an equity ratio of 85.5% and debt-to-equity of 0.18. Profitability ratios were negative, with ROE at -13.5% and ROA at -11.5%, while asset turnover stood at 0.52x. Revenue per employee was €36.1K, and profit per employee was -€8.0K, indicating weak operating performance despite a relatively strong equity base.