Evo ratas, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Evo ratas - Company finances

EUR
2021
From: 2021-09-16
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 - 25,689 12,315 103,662 156,696
Profit before tax -169 -2,230 373 21,335 -22,097
Net profit -169 -2,230 355 20,137 -22,097
Equity -159 21,602 15,957 37,895 15,797
Liabilities 7,132 3,870 10,521 24,006 66,055
Non-current assets 6,942 13,653 13,408 37,714 57,709
Current assets 31 11,017 11,879 22,436 20,709
Total assets 6,973 24,670 25,287 60,150 78,418
Taxes paid
STI taxes - - 1,888 2,557 12,950
Financial indicators
Revenue change y/y - - -52.1% +741.8% +51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% -9.0% 1.4% 33.5% -28.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -10.3% 2.2% 53.1% -139.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -8.7% 2.9% 19.4% -14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -8.7% 3.0% 20.6% -14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.7 0.6 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 12,315 82,930 62,678

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Evo ratas - Social security debts

From To Debt, €
2024-12-09 2024-12-15 116.85
2024-11-18 2024-11-18 64.50
2024-11-04 2024-11-14 64.50
2024-02-01 2024-02-07 64.50
2023-12-01 2023-12-03 58.63
2023-11-03 2023-11-13 117.26
2023-10-03 2023-11-02 58.63
2023-08-01 2023-08-31 175.89
2023-07-03 2023-07-31 117.26
2023-06-01 2023-07-02 58.63
2023-04-03 2023-04-30 175.89
2023-03-01 2023-04-02 117.26
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 101.90
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-05-03 2022-05-31 50.95
2022-04-01 2022-04-30 242.47
2022-03-01 2022-03-31 191.52
2022-02-01 2022-02-28 140.57
2022-01-03 2022-01-31 89.62
2021-12-01 2021-12-31 44.81

Evo ratas - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 8.78
2025-11-28 2025-12-20 2.15
2025-07-15 2025-07-20 341.69
2025-03-19 2025-03-31 391.85
2025-03-15 2025-03-18 0.09
2025-02-28 2025-03-14 25.15
2025-02-26 2025-02-27 24.64
2025-02-20 2025-02-25 25.06
2025-01-30 2025-02-18 0.44
2025-01-24 2025-01-24 0.44
2025-01-19 2025-01-23 0.42

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.
Evo ratas, MB (code 305899771) is a small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €156.7K, up 51.2% year on year and 1172.4% over two years. Despite stronger turnover, profitability deteriorated materially: net loss reached €22.1K in 2025, compared with net profit of €20.1K in 2024 and €355 in 2023. The profit margin moved from 2.9% in 2023 to 19.4% in 2024, before falling to -14.1% in 2025. Balance sheet size also expanded, with total assets increasing to €78.4K from €60.1K a year earlier. Equity declined to €15.8K, while liabilities rose to €66.1K, leaving an equity ratio of 20.1% and debt-to-equity of 4.18. Long-term assets accounted for €57.7K of total assets. Asset turnover stood at 2.00x in 2025. Revenue per employee was €78.3K, while profit per employee was negative at €11.0K.