Effero, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Effero - Company finances

EUR
2019
From: 2019-08-12
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 10,509 235,366 401,576 393,701 425,721 565,451 520,258
Profit before tax 1,181 18,295 -25,335 27,554 19,212 24,716 15,330
Net profit 1,122 17,370 -25,335 26,301 17,207 21,057 12,797
Equity 3,622 20,992 -4,343 21,958 39,165 60,222 73,019
Liabilities 19,280 42,262 63,641 83,948 118,018 194,426 242,157
Non-current assets 0 0 0 0 0 0 18,976
Current assets 15,811 63,254 59,298 105,906 157,183 254,648 296,200
Total assets 15,811 63,254 59,298 105,906 157,183 254,648 315,176
Taxes paid
Social insurance contributions - - - - - 3,337 9,007
Financial indicators
Revenue change y/y - +2139.7% +70.6% -2.0% +8.1% +32.8% -8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 27.5% -42.7% 24.8% 10.9% 8.3% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.0% 82.7% - 119.8% 43.9% 35.0% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 7.4% -6.3% 6.7% 4.0% 3.7% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 7.8% -6.3% 7.0% 4.5% 4.4% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 2.0 - 3.8 3.0 3.2 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,509 112,977 229,472 337,448 232,216 183,391 130,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Effero - Social security debts

From To Debt, €
2026-08-26 2026-08-27 368.43
2026-08-23 2026-08-23 368.43
2026-08-19 2026-08-19 368.43
2025-02-18 2025-03-13 0.22
2025-01-22 2025-02-13 0.22
2025-01-02 2025-01-14 0.14
2024-12-22 2024-12-31 0.14
2024-12-17 2024-12-20 0.14
2024-10-24 2024-12-15 0.14
2024-04-23 2024-05-02 0.59
2024-02-19 2024-03-12 72.38
2023-10-25 2023-11-14 0.50
2023-10-17 2023-10-24 0.06
2023-09-18 2023-10-15 0.06
2023-08-17 2023-09-14 0.06
2023-07-24 2023-08-13 0.06
2023-07-18 2023-07-20 382.52
2023-05-16 2023-06-15 0.05
2023-05-02 2023-05-14 0.05
2023-04-25 2023-04-28 0.05
2022-03-16 2022-03-30 12.54
2021-11-16 2021-11-23 9.12

Effero - 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.
Effero, UAB (code 305228459) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year 2025, the company generated revenue of €520.3K and net profit of €12.8K, with a profit margin of 2.5%. Revenue declined 8.0% year on year from €565.5K in 2024, after rising from €425.7K in 2023, so the 2-year change remained positive at 22.2%. Net profit followed a similar pattern, increasing from €17.2K in 2023 to €21.1K in 2024 before easing in 2025. At year-end 2025, total assets stood at €315.2K, equity at €73.0K and liabilities at €242.2K. Long-term assets were €19.0K, while short-term assets accounted for €296.2K. The balance sheet structure shows leverage, with debt-to-equity at 3.32 and an equity ratio of 23.2%. Profitability indicators remained positive, with ROE at 17.5% and ROA at 4.1%. Asset turnover was 1.65x, and revenue per employee reached €130.1K.