ENVITRA - 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 | 206,342 | 279,904 | 283,739 | 346,427 | 366,212 | 317,476 | 344,410 | 329,037 |
| Profit before tax | 285 | 412 | 12,448 | -2,539 | 7,782 | -18,562 | 3,169 | 1,087 |
| Net profit | 285 | 412 | 11,823 | -2,539 | 6,979 | -18,562 | 2,679 | 814 |
| Equity | 24,347 | 29,449 | 41,272 | 44,060 | 51,039 | 32,477 | 35,156 | 35,970 |
| Liabilities | 86,700 | 91,294 | 73,184 | 76,761 | 58,414 | 45,354 | 60,063 | 47,366 |
| Non-current assets | 80,873 | 75,532 | 55,864 | 56,363 | 34,308 | 20,801 | 38,914 | 29,316 |
| Current assets | 26,865 | 38,839 | 45,726 | 56,747 | 68,407 | 49,693 | 49,140 | 47,136 |
| Total assets | 107,738 | 114,371 | 101,590 | 113,110 | 102,715 | 70,494 | 88,054 | 76,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,311 | 35,804 | 40,476 |
| Social insurance contributions | - | - | - | - | - | 22,727 | 19,387 | 20,414 |
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Financial indicators
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| Revenue change y/y | +106.7% | +35.7% | +1.4% | +22.1% | +5.7% | -13.3% | +8.5% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.4% | 11.6% | -2.2% | 6.8% | -26.3% | 3.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 1.4% | 28.6% | -5.8% | 13.7% | -57.2% | 7.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 4.2% | -0.7% | 1.9% | -5.8% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 4.4% | -0.7% | 2.1% | -5.8% | 0.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.1 | 1.8 | 1.7 | 1.1 | 1.4 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,390 | 39,516 | 42,035 | 45,186 | 52,316 | 45,354 | 48,057 | 47,005 |
Sales revenue
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ENVITRA - Social security debts
The company had no debts to Sodra
ENVITRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ENVITRA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.07 |
| 2026-05-28 | 2026-06-05 | 0.25 |
| 2026-04-30 | 2026-05-20 | 0.25 |
| 2026-04-01 | 2026-04-23 | 0.25 |
| 2025-06-14 | 2025-06-23 | 29.13 |
| 2025-06-12 | 2025-06-13 | 489.4 |
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.
ENVITRA, UAB, a Private Limited Liability Company with code 302409550, operates in freight transport by road. In 2025, the company generated revenue of €329.0K, compared with €344.4K in 2024 and €317.5K in 2023. This shows a moderate decline year on year after a stronger 2024, while the two-year revenue trend remains slightly positive. Profitability was narrow in 2025, with net profit of €814 and a profit margin of 0.2%, following net profit of €2.7K in 2024 and a net loss of €18.6K in 2023. The balance sheet remained compact: total assets were €76.5K, equity €36.0K and liabilities €47.4K at the end of 2025. Compared with 2024, assets and liabilities decreased, while equity was broadly stable. Key ratios point to efficient asset use and limited leverage, with return on equity at 2.3%, return on assets at 1.1%, debt-to-equity at 1.32, and asset turnover at 4.30x. Revenue per employee was €47.0K, while profit per employee was €116.