EVD - 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 | 174,414,000 | 199,180,000 | 212,016,000 | 228,190,000 | 250,412,000 | 262,375,000 | 277,554,000 | 296,044,000 |
| Profit before tax | 5,424,000 | 8,878,000 | 10,477,000 | 11,460,000 | 12,485,000 | 11,776,000 | 5,979,000 | 813,000 |
| Net profit | - | - | - | - | 10,553,000 | 10,382,000 | 5,053,000 | 1,328,000 |
| Equity | 4,773,000 | 7,715,000 | 9,433,000 | 9,864,000 | 12,354,000 | 12,158,000 | 7,211,000 | 5,539,000 |
| Liabilities | - | - | - | - | 72,836,000 | 73,799,000 | 83,928,000 | 105,566,000 |
| Non-current assets | 286,000 | 2,048,000 | 1,745,000 | 1,812,000 | 1,594,000 | 2,214,000 | 3,657,000 | 24,588,000 |
| Current assets | 52,370,000 | 60,554,000 | 64,163,000 | 72,926,000 | 83,596,000 | 83,743,000 | 87,482,000 | 86,517,000 |
| Total assets | 52,656,000 | 62,602,000 | 65,908,000 | 74,738,000 | 85,190,000 | 85,957,000 | 91,139,000 | 111,105,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,238,112 | 8,544,295 | 5,350,408 |
| Social insurance contributions | - | - | - | - | - | 720,590 | 813,328 | 960,836 |
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Financial indicators
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| Revenue change y/y | -1.7% | +14.2% | +6.4% | +7.6% | +9.7% | +4.8% | +5.8% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.4% | 12.1% | 5.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 85.4% | 85.4% | 70.1% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.2% | 4.0% | 1.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 4.5% | 4.9% | 5.0% | 5.0% | 4.5% | 2.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.9 | 6.1 | 11.6 | 19.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,228,268 | 1,368,151 | 1,404,079 | 1,300,228 | 1,300,279 | 1,322,343 | 1,302,561 | 1,418,741 |
Sales revenue
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EVD - Social security debts
The company had no debts to Sodra
EVD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-25 | 7.72 |
| 2025-02-20 | 2025-02-20 | 0.72 |
| 2025-01-18 | 2025-02-14 | 0.72 |
| 2025-01-15 | 2025-01-17 | 0.84 |
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.
EVD, UAB (code 302465727) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €296.04M, up 6.7% year on year and 12.8% compared with 2023. Net profit was €1.33M, giving a profit margin of 0.5%. Profitability weakened over the last three years: net profit declined from €10.38M in 2023 to €5.05M in 2024 and then to €1.33M in 2025, while revenue continued to rise. The balance sheet expanded to €111.11M in total assets in 2025, with equity of €5.54M and liabilities of €105.57M. The equity ratio stood at 5.0%, and debt-to-equity was 19.06x, indicating a highly leveraged structure. Asset turnover was 2.66x. Long-term assets increased to €24.59M in 2025 from €3.66M in 2024 and €2.21M in 2023. Reported productivity was €1.42M of revenue per employee and €6.4K of profit per employee.