ENVINO, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

ENVINO - Company finances

EUR
2019
From: 2019-01-15
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 143,284 327,677 317,280 666,132 271,848 1,025,069 220,908
Profit before tax - - - - - -197,542 -549,183
Net profit 55,172 53,704 6,852 71,814 -439,014 -197,542 -549,183
Equity 57,672 111,376 118,229 347,543 -91,471 60,987 -488,196
Liabilities 141,189 569,794 975,410 1,390,618 1,978,184 2,629,041 3,247,481
Non-current assets 66,826 341,450 444,282 864,781 821,709 673,003 478,981
Current assets 130,444 332,870 640,297 863,751 1,060,260 1,989,813 2,260,762
Total assets 197,270 674,320 1,084,579 1,728,532 1,881,969 2,662,816 2,739,743
Taxes paid
STI taxes - - - - - 9,386 34,756
Social insurance contributions - - - - 16,754 29,167 31,783
Financial indicators
Revenue change y/y - +128.7% -3.2% +110.0% -59.2% +277.1% -78.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.0% 8.0% 0.6% 4.2% -23.3% -7.4% -20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.7% 48.2% 5.8% 20.7% - -323.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 38.5% 16.4% 2.2% 10.8% -161.5% -19.3% -248.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -19.3% -248.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 5.1 8.3 4.0 - 43.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,583 57,825 55,179 148,029 54,370 205,014 44,182

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ENVINO - Social security debts

The amount of overdue SODRA debt for the company ENVINO as of the last working day is: 18,504 €

From To Debt, €
2026-09-16 2026-09-16 18503.74
2026-09-15 2026-09-15 13569.83
2026-09-05 2026-09-14 13859.08
2026-08-26 2026-09-02 13859.08
2026-08-23 2026-08-23 13859.08
2026-08-19 2026-08-19 13859.08
2026-08-17 2026-08-17 8921.39
2026-08-16 2026-08-16 9069.48
2026-08-14 2026-08-14 9069.48
2026-08-12 2026-08-13 9231.28
2026-08-07 2026-08-11 9343.88
2026-08-03 2026-08-06 9456.27
2026-07-27 2026-08-02 9516.57
2026-07-26 2026-07-26 9397.67
2026-07-23 2026-07-25 9516.57
2026-07-22 2026-07-22 9397.67
2026-07-20 2026-07-21 9503.62
2026-07-19 2026-07-19 9636.48
2026-07-16 2026-07-17 9715.52
2026-07-10 2026-07-15 4828.22
2026-07-01 2026-07-09 4907.26
2026-06-26 2026-06-30 4950.05
2026-06-18 2026-06-25 4959.70
2026-06-16 2026-06-17 8468.90
2026-06-15 2026-06-15 3925.45
2026-06-12 2026-06-14 4218.62
2026-06-11 2026-06-11 4409.92
2026-06-01 2026-06-08 4585.52
2026-05-26 2026-05-31 4925.63
2026-05-25 2026-05-25 4990.97
2026-05-18 2026-05-24 4989.42
2026-05-17 2026-05-17 6172.54
2026-05-14 2026-05-14 2948.10
2026-05-13 2026-05-13 3126.84
2026-05-12 2026-05-12 4296.71
2026-05-07 2026-05-11 4296.73
2026-05-03 2026-05-06 4358.71
2026-04-28 2026-04-29 4358.71
2026-04-27 2026-04-27 4960.97
2026-04-26 2026-04-26 4930.17
2026-04-24 2026-04-25 4960.97
2026-04-20 2026-04-23 4930.17
2026-04-01 2026-04-01 1097.31
2026-03-31 2026-03-31 1150.45
2026-03-29 2026-03-30 1181.77
2026-03-27 2026-03-27 4446.85
2026-03-25 2026-03-26 1181.77
2026-03-17 2026-03-24 4446.85
2026-02-18 2026-02-25 3034.59
2026-01-30 2026-02-01 858.34
2026-01-28 2026-01-29 2671.45
2026-01-22 2026-01-27 2703.33
2026-01-16 2026-01-21 2659.36
2026-01-14 2026-01-14 1499.56
2026-01-13 2026-01-13 1689.78
2026-01-09 2026-01-12 1831.69
2026-01-02 2026-01-08 2641.47
2026-01-01 2026-01-01 2739.58
2025-12-30 2025-12-30 2739.58
2025-12-16 2025-12-29 2754.73
2025-11-28 2025-11-30 2780.54
2025-11-18 2025-11-27 2797.74
2025-11-07 2025-11-17 38.20
2025-11-05 2025-11-06 1680.09
2025-11-04 2025-11-04 1790.92
2025-11-03 2025-11-03 2208.68
2025-10-24 2025-11-02 2251.99
2025-10-23 2025-10-23 2555.77
2025-10-16 2025-10-22 2517.57
2025-09-16 2025-09-29 2628.11
2025-09-02 2025-09-03 1657.18
2025-09-01 2025-09-01 1855.08
2025-08-31 2025-08-31 1953.19
2025-08-19 2025-08-29 2681.12
2025-08-11 2025-08-18 27.84
2025-08-07 2025-08-10 1998.90
2025-08-01 2025-08-06 2239.01
2025-07-30 2025-07-31 2500.47
2025-07-25 2025-07-29 2674.70
2025-07-24 2025-07-24 2675.55
2025-07-16 2025-07-23 2647.71
2025-07-01 2025-07-03 2474.13
2025-06-26 2025-06-30 2572.24
2025-06-17 2025-06-25 2649.72
2025-05-23 2025-05-26 343.00
2025-05-16 2025-05-22 2650.88
2025-05-04 2025-05-15 22.77
2025-04-30 2025-04-30 2625.03
2025-04-28 2025-04-29 22.77
2025-04-25 2025-04-27 2621.41
2025-04-24 2025-04-24 2647.80
2025-04-16 2025-04-23 2625.03
2025-04-04 2025-04-06 2391.40
2025-04-01 2025-04-03 2450.01
2025-03-31 2025-03-31 2548.12
2025-03-18 2025-03-30 2617.71
2025-01-24 2025-01-26 1501.06
2025-01-22 2025-01-23 2634.13
2025-01-16 2025-01-21 2618.08
2024-12-22 2024-12-31 2611.44
2024-12-17 2024-12-20 2611.44
2024-10-16 2024-10-22 2358.13
2024-06-18 2024-06-18 2391.68
2023-09-18 2023-10-02 6.39
2023-08-17 2023-09-10 6.95
2023-07-28 2023-08-13 7.77
2023-07-24 2023-07-25 8.02
2023-06-26 2023-06-26 1071.44
2023-06-16 2023-06-25 1259.32
2023-05-16 2023-05-22 1263.79
2023-05-02 2023-05-15 4.47
2023-04-26 2023-04-28 4.47
2023-04-18 2023-04-23 1120.84
2023-03-16 2023-03-21 1102.56
2023-02-17 2023-02-23 894.91
2022-06-16 2022-06-29 1023.43
2022-05-17 2022-05-22 1110.11
2021-09-16 2021-09-21 11.89

ENVINO - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company ENVINO is: 24,354 €

From To Overdue, €
2026-09-03 2026-09-14 24354.22
2026-09-02 2026-09-02 24347.88
2026-08-30 2026-09-01 24322.52
2026-08-28 2026-08-29 24316.18
2026-08-26 2026-08-27 24070.5
2026-08-25 2026-08-25 24064.22
2026-08-23 2026-08-24 23701.64
2026-08-20 2026-08-22 23798.4
2026-08-19 2026-08-19 23798.4
2026-08-18 2026-08-18 23798.4
2026-08-17 2026-08-17 23962.48
2026-08-13 2026-08-16 19853.01
2026-08-12 2026-08-12 19977.76
2026-08-10 2026-08-11 19977.76
2026-08-09 2026-08-09 19977.76
2026-08-07 2026-08-08 20043.09
2026-08-06 2026-08-06 20043.09
2026-08-05 2026-08-05 20043.09
2026-08-03 2026-08-04 20078.14
2026-07-26 2026-08-02 14918.77
2026-07-07 2026-07-25 10951.91
2026-07-06 2026-07-06 10951.91
2026-06-30 2026-07-05 10977.33
2026-06-29 2026-06-29 10977.21
2026-06-05 2026-06-28 65.57
2026-06-04 2026-06-04 65.57
2026-06-02 2026-06-03 65.57
2026-06-01 2026-06-01 65.57
2026-05-31 2026-05-31 65.53
2026-05-30 2026-05-30 65.45
2026-05-28 2026-05-29 66.47
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.59
2026-05-19 2026-05-19 0.59
2026-05-14 2026-05-18 9529.16
2026-05-13 2026-05-13 11696.57
2026-05-10 2026-05-12 11684.21
2026-05-08 2026-05-09 11667.88
2026-05-06 2026-05-07 8197.65
2026-05-01 2026-05-05 8189.05
2026-04-30 2026-04-30 8152.75
2026-04-28 2026-04-29 8274.7
2026-04-26 2026-04-27 4029.61
2026-04-17 2026-04-25 4021.37
2026-04-03 2026-04-16 1.5
2026-04-02 2026-04-02 891.27
2026-03-27 2026-04-01 13.25
2026-03-24 2026-03-26 25.78
2026-03-22 2026-03-23 2970.07
2026-03-20 2026-03-21 2970.52
2026-03-13 2026-03-17 2261.12
2026-03-11 2026-03-12 1.05
2026-03-08 2026-03-10 0.45
2026-03-02 2026-03-07 935.92
2026-02-27 2026-03-01 361.27
2026-02-21 2026-02-26 360.75
2026-01-22 2026-01-24 922.56
2026-01-18 2026-01-21 2266.3
2026-01-17 2026-01-17 2256.17
2026-01-16 2026-01-16 2248.17
2026-01-15 2026-01-15 380.32
2026-01-14 2026-01-14 428.32
2026-01-11 2026-01-13 464.13
2026-01-01 2026-01-10 666.96
2025-12-17 2025-12-31 12.62
2025-12-15 2025-12-16 2314.62
2025-12-10 2025-12-14 5.02
2025-12-05 2025-12-09 2.46
2025-12-01 2025-12-04 2453.75
2025-11-28 2025-11-30 2451.41
2025-11-14 2025-11-18 2575.68
2025-11-12 2025-11-13 7.19
2025-11-08 2025-11-11 2.8
2025-11-06 2025-11-07 2008.39
2025-11-02 2025-11-05 2706.98
2025-10-30 2025-11-01 2705.58
2025-10-17 2025-10-29 3.18
2025-10-03 2025-10-16 3095.32
2025-10-02 2025-10-02 1076.38
2025-09-30 2025-10-01 1076.1
2025-09-27 2025-09-29 1083.21
2025-09-25 2025-09-26 1160.21
2025-09-19 2025-09-24 2561.86
2025-09-16 2025-09-18 2030.85
2025-09-14 2025-09-15 2029.26
2025-09-13 2025-09-13 2023.01
2025-09-07 2025-09-12 0.38
2025-09-05 2025-09-06 0.2
2025-09-03 2025-09-04 337.85
2025-09-02 2025-09-02 378.07
2025-09-01 2025-09-01 377.97
2025-08-31 2025-08-31 376.27
2025-08-19 2025-08-30 384.72
2025-08-15 2025-08-18 2054.72
2025-08-13 2025-08-14 2044.22
2025-02-20 2025-02-25 0.32
2025-02-19 2025-02-19 0.12
2025-02-18 2025-02-18 819.55
2025-02-15 2025-02-17 817.51
2025-02-13 2025-02-14 380.13
2025-02-09 2025-02-12 92617.71
2025-02-07 2025-02-08 110935.22
2025-02-06 2025-02-06 110875.43
2025-02-05 2025-02-05 111055.04
2025-02-02 2025-02-04 110973.52
2025-01-31 2025-02-01 110913.66
2025-01-30 2025-01-30 110913.86
2024-11-19 2024-11-25 1914.94
2024-11-17 2024-11-18 1900.78

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.
ENVINO, UAB (code 304988509) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, revenue fell to €220.9K after €1.03M in 2024 and €271.8K in 2023, showing a sharp drop in the latest year and lower activity than the 2024 peak. Net loss widened to €549.2K in 2025 from a loss of €197.5K in 2024 and €439.0K in 2023. The company therefore remained loss-making throughout the period, with profitability weakening markedly in 2025. At year-end 2025, total assets were €2.74M, equity was negative at €488.2K, and liabilities reached €3.25M. Short-term assets of €2.26M continued to exceed long-term assets of €479.0K. Asset turnover was 0.08x, indicating limited revenue generation relative to the asset base. Revenue per employee was €44.2K, while profit per employee was negative at €109.8K. The negative equity position also makes leverage and return measures less comparable, but overall the 2025 profile shows high indebtedness, weak operating efficiency and substantial losses.