EVERWEST, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

EVERWEST - 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 764,022,553 945,324,308 996,993,063 1,146,825,930 1,290,480,581 349,215,382 307,876,600 243,170,754
Profit before tax 20,706,519 9,471,388 25,940,546 2,136,275 34,066,015 135,059 3,295,199 -4,439,505
Net profit 19,071,821 9,169,331 23,599,798 2,189,208 31,684,179 189,441 2,628,019 -3,688,365
Equity 48,353,501 48,022,832 67,122,630 59,311,837 37,532,076 37,721,517 40,349,536 36,661,171
Liabilities 166,406,554 192,547,117 151,112,932 219,163,954 144,901,787 59,527,892 81,218,540 84,250,169
Non-current assets 1,090,011 2,953,475 2,910,838 7,507,719 177,877 224,201 5,116,571 2,153,929
Current assets 206,896,978 226,115,042 206,875,694 255,217,826 167,092,777 88,445,706 118,649,560 116,672,259
Total assets 207,986,989 229,068,517 209,786,532 262,725,545 167,270,654 88,669,907 123,766,131 118,826,188
Taxes paid
Social insurance contributions - - - - - 2,997,445 3,736,945 3,599,817
Financial indicators
Revenue change y/y +36.1% +23.7% +5.5% +15.0% +12.5% -72.9% -11.8% -21.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 4.0% 11.2% 0.8% 18.9% 0.2% 2.1% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.4% 19.1% 35.2% 3.7% 84.4% 0.5% 6.5% -10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 1.0% 2.4% 0.2% 2.5% 0.1% 0.9% -1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 1.0% 2.6% 0.2% 2.6% 0.0% 1.1% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 4.0 2.3 3.7 3.9 1.6 2.0 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,139,907 1,071,189 1,036,465 882,853 925,684 977,282 762,385 732,626

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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EVERWEST - Social security debts

From To Debt, €
2023-04-18 2023-04-23 7595.34

EVERWEST - VMI tax arrears

From To Overdue, €
2025-09-14 2025-09-14 126285.21
2025-09-11 2025-09-13 126219.83
2025-04-14 2025-04-14 93310.84
2025-04-12 2025-04-13 93290.92
2025-03-19 2025-03-19 38.89
2025-03-17 2025-03-18 100511.87
2025-03-15 2025-03-16 100430.81

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.
EVERWEST, UAB (code 300569015) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated €243.17M in revenue, down 21.0% year on year and 30.4% below the 2023 level. Profitability weakened materially: after a net profit of €189.4K in 2023 and €2.63M in 2024, the company posted a net loss of €3.69M in 2025, with a profit margin of -1.5%. The latest result reflects a clear reversal after the stronger 2024 performance. On the balance sheet, total assets stood at €118.83M at the end of 2025, compared with equity of €36.66M and liabilities of €84.25M. The equity ratio was 30.9%, and debt to equity was 2.30. Asset turnover remained high at 2.05x, indicating strong revenue generation relative to the asset base. Return on equity was -10.1% and return on assets -3.1%. With revenue per employee of €734.7K, productivity remained high despite the loss in 2025.