Everes Logistics - Company finances
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EUR
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2018
From: 2018-07-25
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 | 4,022 | 74,483 | 81,875 | 83,451 | 106,427 | 100,014 | 86,602 | 114,619 |
| Profit before tax | -3,525 | 9,148 | 14,283 | 1,392 | 22,926 | 10,825 | -26,395 | 187,357 |
| Net profit | -3,525 | 8,840 | 13,531 | 1,253 | 21,772 | 10,190 | -26,395 | 177,628 |
| Equity | 5,475 | 19,715 | 33,246 | 34,499 | 56,271 | 66,461 | 40,066 | 217,694 |
| Liabilities | 497 | 5,263 | 4,718 | 28,888 | 46,099 | 25,352 | 20,263 | 21,145 |
| Non-current assets | 0 | 0 | 17,917 | 32,750 | 46,275 | 14,307 | 760 | 2,356 |
| Current assets | 5,972 | 24,978 | 20,047 | 30,262 | 55,333 | 77,141 | 59,569 | 236,483 |
| Total assets | 5,972 | 24,978 | 37,964 | 63,012 | 101,608 | 91,448 | 60,329 | 238,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,127 | 15,989 | 15,179 |
| Social insurance contributions | - | - | - | - | - | 7,204 | 15,187 | 11,892 |
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Financial indicators
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| Revenue change y/y | - | +1751.9% | +9.9% | +1.9% | +27.5% | -6.0% | -13.4% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.0% | 35.4% | 35.6% | 2.0% | 21.4% | 11.1% | -43.8% | 74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.4% | 44.8% | 40.7% | 3.6% | 38.7% | 15.3% | -65.9% | 81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.6% | 11.9% | 16.5% | 1.5% | 20.5% | 10.2% | -30.5% | 155.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.6% | 12.3% | 17.4% | 1.7% | 21.5% | 10.8% | -30.5% | 163.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.8 | 0.8 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,011 | 37,242 | 27,292 | 27,817 | 35,476 | 26,670 | 18,557 | 22,924 |
Sales revenue
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Everes Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.24 |
| 2025-03-18 | 2025-03-31 | 0.56 |
| 2025-01-22 | 2025-02-16 | 0.56 |
| 2021-11-16 | 2021-12-14 | 0.01 |
Everes Logistics - 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.
Everes Logistics, UAB (code 304882908) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €114.6K and net profit of €177.6K, after a loss of €26.4K in 2024 and a profit of €10.2K in 2023. Revenue therefore recovered from €86.6K in 2024 to €114.6K in 2025, while the business moved from a negative result to a very strong profit position. The 2025 balance sheet shows total assets of €238.8K, equity of €217.7K and liabilities of €21.1K, indicating a highly equity-funded structure. Key ratios confirm this profile: equity ratio was 91.2%, debt-to-equity 0.10, ROE 81.6% and ROA 74.4%. Asset turnover was 0.48x, suggesting moderate use of assets to generate revenue. Revenue per employee was €22.9K and profit per employee €35.5K, pointing to a profitable but still relatively small-scale logistics operation.