Enviresta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 130,547 | 115,367 | 102,932 | 242,271 | 373,911 | 409,432 | 295,716 | 245,639 |
| Profit before tax | 9,044 | 13,355 | 9,219 | 30,154 | 68,496 | 45,826 | -12,837 | 194 |
| Net profit | 8,605 | 12,683 | 8,755 | 28,544 | 57,234 | 38,538 | -12,837 | 194 |
| Equity | 36,128 | 48,811 | 57,566 | 86,110 | 115,815 | 97,882 | 77,339 | 75,180 |
| Liabilities | 4,523 | 20,502 | 15,960 | 14,309 | 32,689 | 19,246 | 13,860 | 15,484 |
| Non-current assets | 2,094 | 1,005 | 6,530 | 11,946 | 45,058 | 34,705 | 26,366 | 17,411 |
| Current assets | 38,557 | 68,308 | 66,996 | 88,271 | 102,976 | 80,852 | 64,362 | 72,181 |
| Total assets | 40,651 | 69,313 | 73,526 | 100,217 | 148,034 | 115,557 | 90,728 | 89,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,923 | - | 1,904 |
| Social insurance contributions | - | - | - | - | - | 29,567 | 27,595 | 19,981 |
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Financial indicators
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| Revenue change y/y | +48.4% | -11.6% | -10.8% | +135.4% | +54.3% | +9.5% | -27.8% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 18.3% | 11.9% | 28.5% | 38.7% | 33.3% | -14.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 26.0% | 15.2% | 33.1% | 49.4% | 39.4% | -16.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 11.0% | 8.5% | 11.8% | 15.3% | 9.4% | -4.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 11.6% | 9.0% | 12.4% | 18.3% | 11.2% | -4.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,019 | 57,684 | 28,725 | 36,801 | 54,719 | 49,132 | 42,754 | 44,662 |
Sales revenue
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Enviresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-29 | 0.07 |
| 2023-12-18 | 2023-12-19 | 45.00 |
Enviresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 4.82 |
| 2026-01-13 | 2026-01-13 | 1450.73 |
| 2025-10-30 | 2025-11-12 | 0.6 |
| 2025-10-13 | 2025-10-24 | 0.6 |
| 2025-10-10 | 2025-10-12 | 250.88 |
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.
Enviresta, UAB (code 303765859) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the company generated revenue of €245.6K and posted a net profit of €194, which resulted in a near break-even profit margin of 0.1%. Revenue decreased by 16.9% year on year and by 40.0% over two years, following €409.4K in 2023 and €295.7K in 2024. Profitability also weakened over the period: the company earned €38.5K in net profit in 2023, recorded a loss of €12.8K in 2024, and returned to a very small profit in 2025. At the end of 2025, total assets stood at €89.6K, equity at €75.2K and liabilities at €15.5K, indicating a strong equity position with an equity ratio of 83.9% and debt-to-equity of 0.21. Asset turnover was 2.74x, revenue per employee was €49.1K, and profit per employee was €39.