Ervisa, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Ervisa - Company finances

EUR
2019
From: 2019-10-18
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 7,883 53,539 60,492 108,130 264,153 340,321 328,758
Profit before tax 559 255 4,775 7,833 19,923 19,165 -15,209
Net profit 559 81 3,835 6,658 15,954 15,439 -15,209
Equity 14,179 11,072 14,907 21,565 37,519 53,117 39,979
Liabilities - - - 17,365 45,749 40,060 65,331
Non-current assets 6,496 728 9,628 13,226 31,629 32,888 60,143
Current assets 8,769 10,917 11,721 25,704 51,288 60,289 45,167
Total assets 15,265 11,645 21,349 38,930 82,917 93,177 105,310
Taxes paid
STI taxes - - - - 19,908 39,187 30,086
Social insurance contributions - - - - - 5,162 9,870
Financial indicators
Revenue change y/y - +579.2% +13.0% +78.8% +144.3% +28.8% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 0.7% 18.0% 17.1% 19.2% 16.6% -14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 0.7% 25.7% 30.9% 42.5% 29.1% -38.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 0.2% 6.3% 6.2% 6.0% 4.5% -4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 0.5% 7.9% 7.2% 7.5% 5.6% -4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 1.2 0.8 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,883 53,539 60,492 108,130 126,795 99,605 78,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ervisa - Social security debts

From To Debt, €
2025-11-01 2025-11-04 65.44
2025-08-01 2025-08-13 1.32
2025-06-11 2025-06-16 72.20
2025-06-08 2025-06-09 72.20
2025-06-03 2025-06-04 72.20
2025-05-20 2025-05-25 1.75
2025-05-16 2025-05-19 1108.61
2025-05-04 2025-05-15 74.20
2025-04-24 2025-04-29 1.75
2025-04-01 2025-04-02 72.45
2025-03-04 2025-03-04 72.45
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-24 811.48
2024-11-04 2024-11-14 1.78
2024-10-01 2024-10-07 193.50
2024-09-26 2024-09-30 129.00
2024-09-17 2024-09-25 742.29
2024-09-03 2024-09-16 82.68
2024-08-19 2024-09-02 18.18
2024-08-01 2024-08-05 18.18
2024-07-02 2024-07-07 191.81
2024-06-18 2024-07-01 127.31
2024-06-03 2024-06-05 127.31
2024-05-16 2024-06-02 62.81

Ervisa - VMI tax arrears

From To Overdue, €
2025-08-12 2025-08-27 0.12
2025-08-01 2025-08-11 9.4
2025-07-31 2025-07-31 6.75
2025-07-28 2025-07-30 1958.75
2025-07-14 2025-07-27 6.75
2025-07-12 2025-07-13 50.48
2025-07-11 2025-07-11 501.35
2025-07-04 2025-07-10 498.23
2025-06-26 2025-07-03 6.75
2025-06-19 2025-06-25 2792.05
2025-04-04 2025-04-04 469.82
2025-02-20 2025-02-20 279.51

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.
Ervisa, MB (code 305291420) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €328.8K, down 3.4% year on year, but still 24.5% above the 2023 level. Profitability weakened materially: net profit turned into a loss of €15.2K in 2025 after positive results of €16.0K in 2023 and €15.4K in 2024. The net profit margin fell to -4.6% from 4.5% in 2024 and 6.0% in 2023, indicating pressure on operating performance. Total assets increased to €105.3K, with equity at €40.0K and liabilities at €65.3K. The equity ratio stood at 38.0%, while debt-to-equity was 1.63. Asset turnover remained strong at 3.12x, suggesting efficient use of assets to generate revenue. Productivity was €82.2K of revenue per employee, while profit per employee was -€3.8K.