Erveža, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Erveža - 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 68,928 61,925 41,409 45,480 91,378 66,429 115,557 76,415
Profit before tax -7,157 8,147 8,712 146 42,836 - - -
Net profit -7,157 8,048 8,333 70 40,676 10,236 50,005 24,575
Equity 20,447 28,496 36,830 27,900 10,221 20,459 57,523 82,098
Liabilities 12,265 7,417 7,587 3,439 5,637 7,122 9,626 6,184
Non-current assets 13,372 10,589 7,249 3,910 2,070 1,730 16,324 17,855
Current assets 21,877 26,452 38,408 30,011 16,740 25,851 50,423 69,833
Total assets 35,249 37,041 45,657 33,921 18,810 27,581 66,747 87,688
Taxes paid
STI taxes - - - - - 9,522 20,754 12,832
Financial indicators
Revenue change y/y -22.7% -10.2% -33.1% +9.8% +100.9% -27.3% +74.0% -33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.3% 21.7% 18.3% 0.2% 216.2% 37.1% 74.9% 28.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.0% 28.2% 22.6% 0.3% 398.0% 50.0% 86.9% 29.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.4% 13.0% 20.1% 0.2% 44.5% 15.4% 43.3% 32.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.4% 13.2% 21.0% 0.3% 46.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.2 0.1 0.6 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,232 22,518 20,705 23,728 91,378 66,429 115,557 76,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erveža - Social security debts

The company had no debts to Sodra

Erveža - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Erveža, UAB (company code 304217812) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue was €76.4K and net profit was €24.6K, with a profit margin of 32.2%. Revenue decreased by 33.9% year on year from 2024, but remained 15.0% above 2023. Profit also declined from the 2024 peak of €50.0K, while staying well above the €10.2K earned in 2023. Over the three-year period, the company moved from €66.4K revenue in 2023 to €115.6K in 2024 and then to €76.4K in 2025, showing a volatile but still positive medium-term trend. Balance sheet strength improved further in 2025: total assets reached €87.7K, equity €82.1K and liabilities €6.2K. The equity ratio was 93.6% and debt-to-equity 0.08, indicating low leverage. Asset turnover was 0.87x, ROE 29.9% and ROA 28.0%. Revenue per employee was €76.4K.