Ervalda - 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 | 69,473 | 44,214 | 24,298 | 31,928 | 59,176 | 56,328 | 86,406 | 68,057 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,764 | 4,253 | 341 | 11,955 | 22,342 | 27,678 | 42,947 | 30,775 |
| Equity | 38,082 | 42,335 | 42,676 | 18,631 | 29,074 | 56,751 | 99,698 | 130,473 |
| Liabilities | 1,156 | 2,026 | 1,756 | 1,885 | 12,192 | 13,111 | 23,152 | 16,802 |
| Non-current assets | 6,499 | 4,962 | 1,228 | 7,490 | 5,997 | 4,503 | 3,296 | 3,334 |
| Current assets | 32,720 | 39,393 | 43,198 | 13,018 | 35,261 | 65,350 | 119,544 | 143,931 |
| Total assets | 39,219 | 44,355 | 44,426 | 20,508 | 41,258 | 69,853 | 122,840 | 147,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,514 | 10,163 | 17,363 |
| Social insurance contributions | - | - | - | - | - | - | 1,162 | 4,067 |
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Financial indicators
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| Revenue change y/y | -65.2% | -36.4% | -45.0% | +31.4% | +85.3% | -4.8% | +53.4% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 9.6% | 0.8% | 58.3% | 54.2% | 39.6% | 35.0% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | 10.0% | 0.8% | 64.2% | 76.8% | 48.8% | 43.1% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 9.6% | 1.4% | 37.4% | 37.8% | 49.1% | 49.7% | 45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,910 | 6,316 | 3,738 | 9,345 | 19,725 | 15,362 | 23,565 | 14,081 |
Sales revenue
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Ervalda - Social security debts
The amount of overdue SODRA debt for the company Ervalda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.18 |
| 2026-08-26 | 2026-09-02 | 0.18 |
| 2026-08-23 | 2026-08-23 | 0.18 |
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-07-19 | 2026-08-06 | 0.18 |
| 2026-07-16 | 2026-07-17 | 0.18 |
| 2026-06-16 | 2026-07-13 | 0.18 |
| 2026-06-11 | 2026-06-14 | 0.18 |
| 2026-05-17 | 2026-06-08 | 0.18 |
| 2026-05-03 | 2026-05-14 | 0.18 |
| 2026-04-27 | 2026-04-29 | 0.18 |
| 2026-04-26 | 2026-04-26 | 0.03 |
| 2026-04-24 | 2026-04-25 | 0.18 |
| 2026-04-20 | 2026-04-23 | 0.03 |
| 2026-03-29 | 2026-04-07 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-21 | 2026-02-05 | 0.03 |
| 2026-01-16 | 2026-01-20 | 93.29 |
| 2025-11-18 | 2025-11-30 | 0.95 |
| 2025-10-23 | 2025-11-06 | 0.95 |
| 2025-09-16 | 2025-09-23 | 405.36 |
| 2025-06-17 | 2025-07-13 | 4.78 |
| 2025-06-08 | 2025-06-09 | 4.78 |
| 2025-05-16 | 2025-06-04 | 4.78 |
| 2025-05-04 | 2025-05-13 | 4.78 |
| 2025-04-30 | 2025-04-30 | 2.74 |
| 2025-04-24 | 2025-04-29 | 4.78 |
| 2025-04-16 | 2025-04-23 | 2.74 |
| 2025-03-18 | 2025-04-14 | 2.74 |
| 2025-02-18 | 2025-03-12 | 312.37 |
| 2025-01-16 | 2025-02-17 | 0.61 |
| 2025-01-02 | 2025-01-07 | 0.61 |
| 2024-12-22 | 2024-12-31 | 0.61 |
| 2024-12-17 | 2024-12-20 | 0.61 |
| 2024-11-18 | 2024-12-15 | 0.61 |
| 2024-10-16 | 2024-11-13 | 0.61 |
| 2024-09-17 | 2024-10-13 | 0.61 |
| 2024-08-19 | 2024-09-05 | 0.61 |
| 2024-07-24 | 2024-08-13 | 0.61 |
| 2024-07-16 | 2024-07-23 | 0.50 |
| 2024-06-18 | 2024-07-14 | 0.50 |
| 2024-04-23 | 2024-06-16 | 0.50 |
| 2024-04-16 | 2024-04-17 | 88.42 |
| 2024-01-23 | 2024-01-31 | 89.95 |
| 2024-01-19 | 2024-01-22 | 88.42 |
| 2024-01-18 | 2024-01-18 | 134.39 |
| 2024-01-16 | 2024-01-17 | 137.37 |
| 2024-01-15 | 2024-01-15 | 48.95 |
| 2023-12-28 | 2024-01-11 | 48.95 |
| 2023-12-20 | 2023-12-27 | 88.42 |
| 2023-12-18 | 2023-12-19 | 101.87 |
| 2023-11-16 | 2023-12-17 | 91.84 |
| 2023-10-25 | 2023-11-15 | 3.42 |
| 2023-10-17 | 2023-10-24 | 2.38 |
| 2023-09-18 | 2023-10-15 | 2.38 |
| 2023-07-18 | 2023-07-27 | 320.44 |
| 2022-12-16 | 2023-01-05 | 0.91 |
| 2022-11-21 | 2022-12-08 | 0.91 |
| 2022-11-17 | 2022-11-18 | 0.91 |
| 2022-10-28 | 2022-11-02 | 0.91 |
| 2022-09-27 | 2022-10-02 | 134.24 |
| 2022-09-16 | 2022-09-26 | 171.38 |
| 2022-08-23 | 2022-09-13 | 5.70 |
| 2022-07-25 | 2022-08-22 | 0.22 |
| 2022-05-17 | 2022-05-25 | 63.62 |
Ervalda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ervalda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.48 |
| 2026-01-30 | 2026-01-30 | 159.43 |
| 2026-01-29 | 2026-01-29 | 159.35 |
| 2026-01-24 | 2026-01-28 | 152.45 |
| 2025-11-09 | 2026-01-23 | 4.34 |
| 2025-11-06 | 2025-11-08 | 2.48 |
| 2025-11-02 | 2025-11-05 | 2404.7 |
| 2025-10-30 | 2025-11-01 | 2402.22 |
| 2025-08-21 | 2025-10-29 | 4.22 |
| 2025-08-13 | 2025-08-20 | 1.74 |
| 2025-08-03 | 2025-08-12 | 788.45 |
| 2025-08-01 | 2025-08-02 | 1065.46 |
| 2025-07-31 | 2025-07-31 | 1075.17 |
| 2025-07-28 | 2025-07-30 | 1073.72 |
| 2025-05-17 | 2025-05-19 | 15.91 |
| 2025-05-13 | 2025-05-16 | 3059.55 |
| 2025-05-11 | 2025-05-12 | 3056.23 |
| 2025-05-01 | 2025-05-10 | 3198.59 |
| 2025-04-30 | 2025-04-30 | 3197.73 |
| 2025-04-28 | 2025-04-29 | 3194.52 |
| 2025-03-02 | 2025-03-12 | 5147.81 |
| 2025-02-23 | 2025-03-01 | 5136.63 |
| 2025-02-21 | 2025-02-22 | 5653.61 |
| 2025-02-19 | 2025-02-20 | 5648.1 |
| 2025-02-18 | 2025-02-18 | 5902.01 |
| 2025-02-02 | 2025-02-17 | 5732.32 |
| 2025-01-31 | 2025-02-01 | 5726.12 |
| 2025-01-30 | 2025-01-30 | 5728.2 |
| 2024-10-16 | 2024-10-16 | 95.04 |
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.
Ervalda, UAB (code 304341735) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €68.1K and net profit of €30.8K, with a profit margin of 45.2%. Revenue declined by 21.2% year on year from €86.4K in 2024, after rising from €56.3K in 2023, which indicates that 2024 was the strongest year in the three-year period. Profit followed a similar pattern, increasing from €27.7K in 2023 to €42.9K in 2024 before easing in 2025. The balance sheet strengthened further in 2025: total assets reached €147.3K, equity €130.5K and liabilities €16.8K. Equity accounted for 88.6% of assets, and debt to equity remained low at 0.13. Return on equity was 23.6% and return on assets 20.9%, supported by an asset turnover ratio of 0.46x. Revenue per employee was €17.0K and profit per employee €7.7K.