Ereva - Company finances
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EUR
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2018
From: 2018-07-19
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 | 17,785 | 51,170 | 61,168 | 67,222 | 64,065 | 68,345 | 41,347 | 82,044 |
| Profit before tax | -713 | -5,237 | 5,542 | 2,367 | -1,619 | 6,626 | -4,158 | 1,611 |
| Net profit | -713 | -5,237 | 5,527 | 2,249 | -1,619 | 6,373 | -4,158 | 1,611 |
| Equity | 14,287 | 9,050 | 14,577 | 16,826 | 15,206 | 21,580 | 17,422 | 19,032 |
| Liabilities | 1,114 | 9,506 | 7,303 | 11,089 | 8,042 | 10,005 | 9,016 | 9,777 |
| Non-current assets | 0 | 0 | 0 | 1,710 | 1,350 | 12,850 | 9,850 | 7,537 |
| Current assets | 14,981 | 15,911 | 18,675 | 21,533 | 20,344 | 18,232 | 14,800 | 19,496 |
| Total assets | 14,981 | 15,911 | 18,675 | 23,243 | 21,694 | 31,082 | 24,650 | 27,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 643 | 7,455 |
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Financial indicators
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| Revenue change y/y | - | +187.7% | +19.5% | +9.9% | -4.7% | +6.7% | -39.5% | +98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -32.9% | 29.6% | 9.7% | -7.5% | 20.5% | -16.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -57.9% | 37.9% | 13.4% | -10.6% | 29.5% | -23.9% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -10.2% | 9.0% | 3.3% | -2.5% | 9.3% | -10.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -10.2% | 9.1% | 3.5% | -2.5% | 9.7% | -10.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,352 | 17,057 | 20,389 | 22,407 | 21,355 | 22,782 | 16,005 | 27,348 |
Sales revenue
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Ereva - Social security debts
The company had no debts to Sodra
Ereva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 40.36 |
| 2025-10-30 | 2025-11-21 | 0.36 |
| 2025-09-28 | 2025-10-20 | 0.36 |
| 2025-08-28 | 2025-09-17 | 0.36 |
| 2025-07-29 | 2025-08-22 | 0.36 |
| 2025-07-10 | 2025-07-20 | 63.0 |
| 2025-04-08 | 2025-04-10 | 69.1 |
| 2025-03-09 | 2025-03-12 | 68.78 |
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.
Ereva, UAB (code 304880490) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated €82.0K in revenue, up 98.4% year on year and 20.0% over two years. Net profit returned to positive territory at €1.6K after a €4.2K loss in 2024, though profitability remained modest with a 2.0% profit margin. The 2023–2025 trend shows a dip in 2024 followed by a strong revenue rebound and a partial profit recovery in 2025. Balance sheet size also improved, with total assets rising to €27.0K from €24.6K in 2024, while equity increased to €19.0K and liabilities stood at €9.8K. The equity ratio was 70.4% and debt-to-equity 0.51, indicating a relatively conservative capital structure. Asset turnover reached 3.03x, ROE was 8.5% and ROA 6.0%. Revenue per employee was €27.3K, while profit per employee was €537.