EV ENTERPRICE - Company finances
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EUR
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2020
From: 2020-09-07
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 | - | 37,532 | 20,254 | 5,012 | 42,475 | 61,220 |
| Profit before tax | -14 | 8,055 | 2,419 | -1,792 | 9,820 | 16,705 |
| Net profit | -14 | 7,653 | 2,298 | -1,792 | 9,419 | 15,703 |
| Equity | 2,486 | 10,139 | 7,731 | 1,192 | 10,611 | 6,314 |
| Liabilities | 0 | 22,964 | 645 | 1,629 | 2,495 | 3,133 |
| Non-current assets | 0 | 372 | 207 | 0 | 0 | 0 |
| Current assets | 2,486 | 32,731 | 8,169 | 2,821 | 13,106 | 9,447 |
| Total assets | 2,486 | 33,103 | 8,376 | 2,821 | 13,106 | 9,447 |
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Taxes paid
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| STI taxes | - | - | - | 1,136 | 760 | 8,770 |
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Financial indicators
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| Revenue change y/y | - | - | -46.0% | -75.3% | +747.5% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 23.1% | 27.4% | -63.5% | 71.9% | 166.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 75.5% | 29.7% | -150.3% | 88.8% | 248.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.4% | 11.3% | -35.8% | 22.2% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.5% | 11.9% | -35.8% | 23.1% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.1 | 1.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,532 | 20,254 | 5,728 | 42,475 | 61,220 |
Sales revenue
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EV ENTERPRICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 24.31 |
| 2024-07-16 | 2024-07-18 | 27.67 |
| 2023-08-17 | 2023-09-13 | 21.84 |
| 2022-05-17 | 2022-06-01 | 0.72 |
| 2022-04-19 | 2022-05-05 | 0.72 |
| 2022-03-16 | 2022-04-06 | 0.72 |
| 2022-02-17 | 2022-03-06 | 0.72 |
| 2022-01-18 | 2022-02-08 | 0.72 |
| 2021-12-16 | 2022-01-09 | 0.72 |
| 2021-11-16 | 2021-12-08 | 0.72 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-06 | 0.02 |
EV ENTERPRICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 352.57 |
| 2025-02-02 | 2025-02-10 | 1603.4 |
| 2025-01-30 | 2025-02-01 | 1601.68 |
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.
EV ENTERPRICE, UAB (code 305619778) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €61.2K and net profit of €15.7K, with a profit margin of 25.7%. This followed a strong improvement from 2023, when revenue was €5.0K and the company posted a net loss of €1.8K, and from 2024, when revenue rose to €42.5K and net profit reached €9.4K. The 2025 result shows continued growth, with revenue increasing 44.1% year on year. The balance sheet remained small, with total assets of €9.4K, equity of €6.3K and liabilities of €3.1K at the end of 2025. The equity ratio stood at 66.8% and debt-to-equity at 0.50. Asset turnover was 6.48x, indicating high sales intensity relative to the asset base. Revenue per employee was €61.2K and profit per employee €15.7K. Return measures were very elevated, reflecting the small equity and asset base behind the 2025 profit.