EVA SAT, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

EVA SAT - 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 2,121,849 2,508,625 2,851,551 2,903,641 3,781,454 4,089,255 2,548,115 3,286,035
Profit before tax -49,225 -27,334 3,139 1,444 -76,343 -174,663 -181,178 -147,656
Net profit -49,225 -27,334 1,658 600 -76,343 -174,663 -181,178 -147,656
Equity -87,207 -114,540 -112,882 -112,282 -188,624 -363,286 -544,465 -692,121
Liabilities 1,197,461 1,337,412 1,174,370 1,327,896 2,030,025 2,112,671 2,295,374 2,736,594
Non-current assets 4,906 4,500 22,995 18,581 13,340 23,959 12,500 7,265
Current assets 1,104,550 1,207,794 1,031,908 1,136,738 1,769,884 1,712,021 1,715,667 1,994,283
Total assets 1,109,456 1,212,294 1,054,903 1,155,319 1,783,224 1,735,980 1,728,167 2,001,548
Taxes paid
STI taxes - - - - - 576,021 378,357 498,079
Social insurance contributions - - - - - 80,224 60,558 65,892
Financial indicators
Revenue change y/y -5.0% +18.2% +13.7% +1.8% +30.2% +8.1% -37.7% +29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% -2.3% 0.2% 0.1% -4.3% -10.1% -10.5% -7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% -1.1% 0.1% 0.0% -2.0% -4.3% -7.1% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.3% -1.1% 0.1% 0.0% -2.0% -4.3% -7.1% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 221,411 242,771 271,576 229,234 254,930 327,140 254,812 275,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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EVA SAT - Social security debts

From To Debt, €
2023-01-17 2023-01-18 8.73
2022-11-17 2022-11-18 0.01
2022-09-16 2022-10-06 0.01
2022-04-28 2022-05-09 0.01
2022-02-17 2022-02-20 4.52

EVA SAT - VMI tax arrears

From To Overdue, €
2026-03-22 2026-03-22 28.12
2025-05-31 2025-06-04 0.31
2025-05-29 2025-05-30 0.32
2025-05-17 2025-05-20 19.78
2025-02-21 2025-02-24 0.02
2025-01-30 2025-02-05 0.02
2024-12-30 2025-01-15 0.02
2024-11-29 2024-12-19 0.02
2024-11-28 2024-11-28 0.01

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.
EVA SAT, UAB (code 302743735) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €3.29M, up 29.0% year on year, after falling from €4.09M in 2023 to €2.55M in 2024. Despite the rebound in sales, the company remained loss-making: net profit was -€147.7K in 2025, improving from -€181.2K in 2024, while the 2023 loss was -€174.7K. The profit margin stayed negative at -4.5% in 2025. The balance sheet shows total assets of €2.00M, with short-term assets of €1.99M and long-term assets of only €7.3K. Equity remained negative and deepened to -€692.1K, while liabilities rose to €2.74M. Asset turnover was 1.64x, indicating relatively active use of assets in generating sales. Revenue per employee reached €298.7K and profit per employee was -€13.4K in 2025. Overall, the company recovered part of its turnover in 2025, but profitability and capital structure remained under pressure.