Endorfita - 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 | 59,878 | 229,122 | 173,710 | 136,993 | 798,814 | 654,972 | 261,997 | 219,246 |
| Profit before tax | 29,496 | 86,851 | 23,458 | 60,999 | 552,574 | 427,466 | 54,099 | 16,580 |
| Net profit | 28,417 | 82,478 | 21,845 | 57,958 | 472,615 | 365,065 | 50,071 | 11,410 |
| Equity | 23,870 | 106,347 | 128,192 | 186,192 | 658,807 | 1,023,872 | 973,944 | 878,234 |
| Liabilities | 1,054 | 49,639 | 116,602 | 177,287 | 174,934 | 109,941 | -65,303 | 8,777 |
| Non-current assets | 0 | 14,624 | 14,449 | 301,500 | 300,199 | 931,397 | 879,811 | 860,539 |
| Current assets | 24,924 | 141,362 | 230,345 | 61,979 | 533,542 | 202,416 | 28,830 | 26,331 |
| Total assets | 24,924 | 155,986 | 244,794 | 363,479 | 833,741 | 1,133,813 | 908,641 | 886,870 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 131,280 | 120,630 | - |
| Social insurance contributions | - | - | - | - | - | 1,463 | - | 18,167 |
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Financial indicators
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| Revenue change y/y | -54.4% | +282.6% | -24.2% | -21.1% | +483.1% | -18.0% | -60.0% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 114.0% | 52.9% | 8.9% | 15.9% | 56.7% | 32.2% | 5.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 119.0% | 77.6% | 17.0% | 31.1% | 71.7% | 35.7% | 5.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.5% | 36.0% | 12.6% | 42.3% | 59.2% | 55.7% | 19.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.3% | 37.9% | 13.5% | 44.5% | 69.2% | 65.3% | 20.6% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.9 | 1.0 | 0.3 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,964 | 105,747 | 160,353 | 56,686 | 195,630 | 212,426 | 87,332 | 57,195 |
Sales revenue
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Endorfita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 11.35 |
| 2022-11-17 | 2022-11-18 | 29.67 |
| 2022-07-18 | 2022-07-19 | 0.01 |
| 2022-03-16 | 2022-03-17 | 13.19 |
Endorfita - 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.
Endorfita, UAB (code 304295095) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, revenue amounted to €219.2K and net profit to €11.4K, which corresponds to a 5.2% profit margin. The business has shown a clear downward trend over the past three years: revenue decreased from €655.0K in 2023 to €262.0K in 2024 and then to €219.2K in 2025, while net profit fell from €365.1K to €50.1K and then to €11.4K. Despite the decline in trading volume, the balance sheet remained very conservative. At the end of 2025, total assets were €886.9K, equity stood at €878.2K and liabilities were only €8.8K. This resulted in an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover was 0.25x, while ROE and ROA were both 1.3%. Revenue per employee was €73.1K and profit per employee was €3.8K.