Envolve Capital - 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 | - | 4,024 | 75,355 | 436,200 | 431,983 | 1,558,897 | 1,343,069 | 1,345,033 |
| Profit before tax | -247,164 | -324,912 | -321,085 | -204,643 | -286,762 | 665,706 | 207,631 | 664,780 |
| Net profit | - | - | - | - | -245,137 | 574,400 | 261,595 | 713,294 |
| Equity | 172,409 | 408,593 | 322,802 | 348,662 | 283,525 | 907,925 | 1,169,520 | 1,882,814 |
| Liabilities | - | - | - | - | 315,529 | 626,334 | 4,335,519 | 4,007,289 |
| Non-current assets | 42,707 | 58,001 | 161,696 | 377,819 | 398,120 | 1,035,779 | 3,968,499 | 4,107,591 |
| Current assets | 157,651 | 375,486 | 272,620 | 121,038 | 200,934 | 498,480 | 1,536,540 | 1,782,512 |
| Total assets | 200,358 | 433,487 | 434,316 | 498,857 | 599,054 | 1,534,259 | 5,505,039 | 5,890,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,311 | 157,474 | 163,057 |
| Social insurance contributions | - | - | - | - | - | 101,483 | 174,094 | 172,214 |
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Financial indicators
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| Revenue change y/y | - | - | +1772.6% | +478.9% | -1.0% | +260.9% | -13.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -40.9% | 37.4% | 4.8% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -86.5% | 63.3% | 22.4% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -56.7% | 36.8% | 19.5% | 53.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8074.4% | -426.1% | -46.9% | -66.4% | 42.7% | 15.5% | 49.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.7 | 3.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 700 | 13,496 | 60,166 | 56,345 | 159,887 | 102,655 | 107,603 |
Sales revenue
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Envolve Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-03 | 0.01 |
| 2021-09-16 | 2021-10-04 | 0.01 |
Envolve Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-27 | 158.09 |
| 2026-04-17 | 2026-04-21 | 155.44 |
| 2025-06-06 | 2025-06-07 | 1493.44 |
| 2025-06-04 | 2025-06-05 | 1492.64 |
| 2025-06-02 | 2025-06-03 | 1496.11 |
| 2025-06-01 | 2025-06-01 | 1479.16 |
| 2024-10-01 | 2024-10-15 | 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.
Envolve Capital, UAB (code 302790959) is a Private Limited Liability Company engaged in fund management activities. In 2025, the company generated €1.35M in revenue, broadly unchanged from 2024, when revenue was €1.34M, but still below the €1.56M reported in 2023. Net profit increased strongly to €713.3K in 2025 from €261.6K in 2024 and €574.4K in 2023, lifting the profit margin to 53.0% from 19.5% a year earlier. The latest year therefore combined stable turnover with much stronger profitability. On the balance sheet, total assets rose to €5.89M in 2025 from €5.51M in 2024 and €1.53M in 2023. Equity strengthened to €1.88M, while liabilities remained elevated at €4.01M. The company’s equity ratio was 32.0%, debt-to-equity stood at 2.13, and asset turnover was 0.23x. Return on equity reached 37.9% and return on assets 12.1% in 2025. With revenue per employee of €112.1K and profit per employee of €59.4K, the business showed solid operating productivity in the latest financial year.