EVEREX LT - 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 | 196,111 | 181,807 | 255,216 | 212,677 | 163,202 | 187,715 | 198,442 | 107,106 |
| Profit before tax | -38,873 | -35,467 | 87,133 | -6,474 | -48,838 | 8,571 | 30,600 | -44,649 |
| Net profit | -38,873 | -35,467 | 86,721 | -6,474 | -48,838 | 8,571 | 30,600 | -44,649 |
| Equity | -967 | -36,433 | 50,288 | 43,813 | -5,024 | 18,431 | 49,030 | 4,433 |
| Liabilities | 77,752 | 136,690 | 36,609 | 15,688 | 44,514 | 50,130 | 34,628 | 53,618 |
| Non-current assets | 26,434 | 33,935 | 30,719 | 28,807 | 19,450 | 16,521 | 23,905 | 22,328 |
| Current assets | 50,351 | 66,322 | 56,178 | 30,694 | 20,040 | 52,040 | 54,553 | 32,723 |
| Total assets | 76,785 | 100,257 | 86,897 | 59,501 | 39,490 | 68,561 | 78,458 | 55,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,709 | 34,065 | 6,142 |
| Social insurance contributions | - | - | - | - | - | 8,862 | 6,991 | 12,286 |
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Financial indicators
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| Revenue change y/y | -33.6% | -7.3% | +40.4% | -16.7% | -23.3% | +15.0% | +5.7% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.6% | -35.4% | 99.8% | -10.9% | -123.7% | 12.5% | 39.0% | -81.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 172.4% | -14.8% | - | 46.5% | 62.4% | -1007.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.8% | -19.5% | 34.0% | -3.0% | -29.9% | 4.6% | 15.4% | -41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.8% | -19.5% | 34.1% | -3.0% | -29.9% | 4.6% | 15.4% | -41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.4 | - | 2.7 | 0.7 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,464 | 34,089 | 63,804 | 53,169 | 40,801 | 46,929 | 49,611 | 21,784 |
Sales revenue
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EVEREX LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.80 |
| 2026-05-17 | 2026-05-25 | 489.96 |
| 2026-05-12 | 2026-05-14 | 17.09 |
| 2026-05-03 | 2026-05-11 | 17.07 |
| 2026-04-24 | 2026-04-29 | 17.07 |
| 2026-04-20 | 2026-04-23 | 507.50 |
| 2026-03-27 | 2026-03-27 | 1306.07 |
| 2026-03-17 | 2026-03-24 | 1306.07 |
| 2026-02-24 | 2026-03-05 | 968.69 |
| 2026-02-20 | 2026-02-23 | 1737.64 |
| 2026-02-18 | 2026-02-19 | 1937.23 |
| 2026-01-22 | 2026-02-17 | 968.54 |
| 2026-01-16 | 2026-01-21 | 960.21 |
| 2025-12-16 | 2025-12-21 | 960.21 |
| 2025-11-18 | 2025-11-27 | 971.38 |
| 2025-10-24 | 2025-11-17 | 11.17 |
| 2025-10-23 | 2025-10-23 | 1754.14 |
| 2025-10-16 | 2025-10-22 | 1742.97 |
| 2025-09-16 | 2025-09-29 | 1024.84 |
| 2025-08-19 | 2025-08-29 | 990.97 |
| 2025-07-31 | 2025-07-31 | 1011.08 |
| 2025-07-24 | 2025-07-30 | 1012.01 |
| 2025-07-16 | 2025-07-23 | 1002.19 |
| 2025-06-17 | 2025-06-24 | 956.89 |
| 2025-05-16 | 2025-05-27 | 1033.59 |
| 2025-05-04 | 2025-05-15 | 8.75 |
| 2025-04-30 | 2025-04-30 | 1024.84 |
| 2025-04-28 | 2025-04-29 | 519.01 |
| 2025-04-25 | 2025-04-27 | 1030.11 |
| 2025-04-24 | 2025-04-24 | 1033.59 |
| 2025-04-16 | 2025-04-23 | 1024.84 |
| 2025-03-26 | 2025-03-27 | 825.85 |
| 2025-03-18 | 2025-03-25 | 859.25 |
| 2025-03-03 | 2025-03-03 | 804.06 |
| 2025-02-27 | 2025-03-02 | 802.43 |
| 2025-02-18 | 2025-02-26 | 804.06 |
| 2025-02-10 | 2025-02-10 | 786.38 |
| 2025-01-22 | 2025-01-28 | 786.38 |
| 2025-01-16 | 2025-01-21 | 782.71 |
| 2024-12-22 | 2024-12-29 | 696.30 |
| 2024-12-17 | 2024-12-20 | 696.30 |
| 2024-11-18 | 2024-11-18 | 591.24 |
| 2024-10-24 | 2024-11-17 | 0.21 |
| 2024-10-16 | 2024-10-17 | 680.78 |
| 2024-07-24 | 2024-08-15 | 0.39 |
| 2024-04-23 | 2024-05-15 | 8.75 |
| 2024-03-18 | 2024-03-27 | 727.87 |
| 2024-02-19 | 2024-02-28 | 730.22 |
| 2024-01-29 | 2024-02-18 | 2.35 |
| 2024-01-23 | 2024-01-28 | 681.68 |
| 2024-01-16 | 2024-01-22 | 679.33 |
| 2023-12-18 | 2023-12-18 | 727.87 |
| 2023-10-25 | 2023-11-14 | 9.58 |
| 2023-10-17 | 2023-10-22 | 727.87 |
| 2023-09-18 | 2023-09-28 | 856.51 |
| 2023-09-05 | 2023-09-05 | 8.54 |
| 2023-08-31 | 2023-09-04 | 207.24 |
| 2023-08-29 | 2023-08-30 | 643.47 |
| 2023-08-17 | 2023-08-28 | 731.47 |
| 2023-07-31 | 2023-08-16 | 7.28 |
| 2023-07-28 | 2023-07-30 | 675.20 |
| 2023-07-26 | 2023-07-27 | 669.05 |
| 2023-07-24 | 2023-07-25 | 676.51 |
| 2023-07-18 | 2023-07-23 | 669.05 |
| 2023-06-16 | 2023-06-25 | 659.23 |
| 2023-05-16 | 2023-05-28 | 721.42 |
| 2023-05-04 | 2023-05-15 | 10.53 |
| 2023-05-02 | 2023-05-03 | 676.57 |
| 2023-04-26 | 2023-04-28 | 676.57 |
| 2023-04-18 | 2023-04-25 | 666.04 |
| 2023-03-16 | 2023-03-27 | 856.51 |
| 2023-02-17 | 2023-02-27 | 867.35 |
| 2023-02-06 | 2023-02-16 | 10.84 |
| 2023-02-01 | 2023-02-03 | 10.84 |
| 2023-01-26 | 2023-01-31 | 866.50 |
| 2023-01-24 | 2023-01-25 | 867.35 |
| 2023-01-17 | 2023-01-23 | 856.51 |
| 2022-12-16 | 2023-01-09 | 856.51 |
| 2022-11-21 | 2022-11-27 | 859.72 |
| 2022-11-17 | 2022-11-18 | 859.72 |
| 2022-10-28 | 2022-11-16 | 3.21 |
| 2022-10-18 | 2022-10-19 | 910.61 |
| 2022-09-16 | 2022-09-21 | 911.02 |
| 2022-08-23 | 2022-08-24 | 721.91 |
| 2022-07-25 | 2022-08-22 | 1.90 |
| 2022-05-17 | 2022-05-17 | 851.29 |
| 2022-04-28 | 2022-05-16 | 6.31 |
| 2022-04-19 | 2022-04-20 | 625.94 |
| 2022-03-16 | 2022-03-30 | 553.13 |
| 2022-02-28 | 2022-02-28 | 671.71 |
| 2022-02-17 | 2022-02-27 | 780.27 |
| 2022-01-31 | 2022-02-16 | 0.62 |
| 2022-01-18 | 2022-01-18 | 675.75 |
| 2021-11-05 | 2021-11-15 | 0.40 |
EVEREX LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 240.17 |
| 2026-08-07 | 2026-08-10 | 4095.9 |
| 2026-08-02 | 2026-08-06 | 4089.36 |
| 2026-07-17 | 2026-07-26 | 5288.54 |
| 2026-07-02 | 2026-07-16 | 4681.34 |
| 2026-06-28 | 2026-07-01 | 5321.3 |
| 2026-06-01 | 2026-06-02 | 1912.71 |
| 2026-05-31 | 2026-05-31 | 1910.16 |
| 2026-05-28 | 2026-05-30 | 1910.17 |
| 2026-05-19 | 2026-05-27 | 442.65 |
| 2026-05-13 | 2026-05-14 | 865.3 |
| 2026-05-12 | 2026-05-12 | 2375.27 |
| 2026-05-06 | 2026-05-11 | 2368.23 |
| 2026-05-01 | 2026-05-05 | 2369.94 |
| 2026-04-30 | 2026-04-30 | 2546.06 |
| 2026-04-17 | 2026-04-23 | 300.0 |
| 2026-03-20 | 2026-03-27 | 120.93 |
| 2026-03-18 | 2026-03-18 | 120.0 |
| 2026-03-13 | 2026-03-17 | 0.09 |
| 2026-03-08 | 2026-03-12 | 0.03 |
| 2026-03-02 | 2026-03-07 | 586.85 |
| 2026-02-27 | 2026-03-01 | 529.64 |
| 2026-02-21 | 2026-02-26 | 2925.4 |
| 2026-02-11 | 2026-02-20 | 2810.65 |
| 2026-02-03 | 2026-02-10 | 2806.99 |
| 2026-01-31 | 2026-02-02 | 2794.72 |
| 2026-01-29 | 2026-01-30 | 2794.48 |
| 2026-01-22 | 2026-01-28 | 1031.48 |
| 2026-01-20 | 2026-01-21 | 4114.38 |
| 2026-01-09 | 2026-01-19 | 3082.9 |
| 2026-01-08 | 2026-01-08 | 3081.3 |
| 2026-01-01 | 2026-01-07 | 3076.5 |
| 2025-11-18 | 2025-11-25 | 888.66 |
| 2025-10-22 | 2025-10-26 | 1.73 |
| 2025-10-17 | 2025-10-21 | 292.63 |
| 2025-09-17 | 2025-09-25 | 533.64 |
| 2025-08-15 | 2025-08-22 | 428.44 |
| 2025-08-07 | 2025-08-14 | 4.03 |
| 2025-08-02 | 2025-08-06 | 3.62 |
| 2025-07-28 | 2025-08-01 | 1566.0 |
| 2025-07-16 | 2025-07-22 | 193.37 |
| 2025-06-26 | 2025-06-26 | 50.9 |
| 2025-06-11 | 2025-06-25 | 50.67 |
| 2025-05-24 | 2025-05-24 | 8.74 |
| 2025-05-19 | 2025-05-23 | 1111.44 |
| 2025-05-17 | 2025-05-18 | 1110.16 |
| 2025-05-01 | 2025-05-16 | 307.76 |
| 2025-04-28 | 2025-04-30 | 307.36 |
| 2025-04-25 | 2025-04-27 | 5.36 |
| 2025-04-16 | 2025-04-23 | 736.39 |
| 2025-03-20 | 2025-03-24 | 37.71 |
| 2025-03-19 | 2025-03-19 | 37.48 |
| 2025-03-11 | 2025-03-18 | 0.42 |
| 2025-03-05 | 2025-03-10 | 0.18 |
| 2025-03-02 | 2025-03-04 | 223.6 |
| 2025-02-28 | 2025-03-01 | 223.48 |
| 2024-12-24 | 2024-12-28 | 4.76 |
| 2024-12-22 | 2024-12-23 | 585.8 |
| 2024-12-20 | 2024-12-21 | 607.01 |
| 2024-12-17 | 2024-12-19 | 602.25 |
| 2024-12-15 | 2024-12-16 | 1.36 |
| 2024-12-04 | 2024-12-14 | 0.85 |
| 2024-12-03 | 2024-12-03 | 619.17 |
| 2024-12-01 | 2024-12-02 | 619.0 |
| 2024-11-28 | 2024-11-30 | 618.66 |
| 2024-11-19 | 2024-11-23 | 287.92 |
| 2024-11-17 | 2024-11-18 | 286.84 |
| 2024-10-16 | 2024-10-16 | 583.18 |
| 2024-10-02 | 2024-10-15 | 5.69 |
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.
EVEREX LT, UAB (code 302442408) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated €107.1K in revenue, down 46.0% year on year and 42.9% compared with 2023. After two profitable years, profitability weakened sharply: net profit fell from €8.6K in 2023 to €30.6K in 2024, then turned to a €44.6K loss in 2025, producing a negative profit margin of 41.7%. The balance sheet also deteriorated during the year. Total assets declined to €55.1K from €78.5K in 2024, while equity fell to €4.4K and liabilities increased to €53.6K. Long-term assets stood at €22.3K and short-term assets at €32.7K. Key ratios reflect this weaker position: asset turnover was 1.95x, equity ratio 8.1%, and debt to equity 12.10. ROA was negative, while ROE was extremely distorted by the very small equity base. Revenue per employee was €26.8K, with a loss per employee of €11.2K.