Ev infrastruktūra, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Ev infrastruktūra - Company finances

EUR
2021
From: 2021-12-21
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 - 91,965 145,571 148,303 293,319
Profit before tax -10 -287 -14,383 -69,045 -148,069
Net profit -10 -287 -14,383 -69,045 -148,069
Equity 2,490 399,703 385,320 316,275 168,206
Liabilities 10 66,113 150,265 973,723 3,703,167
Non-current assets 0 361,062 456,042 1,278,284 3,606,072
Current assets 2,500 104,754 79,543 10,954 426,319
Total assets 2,500 465,816 535,585 1,289,238 4,032,391
Financial indicators
Revenue change y/y - - +58.3% +1.9% +97.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -0.1% -2.7% -5.4% -3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% -0.1% -3.7% -21.8% -88.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.3% -9.9% -46.6% -50.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.3% -9.9% -46.6% -50.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.4 3.1 22.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 91,965 145,571 148,303 293,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ev infrastruktūra - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.02
2026-07-23 2026-08-13 0.02
2026-06-16 2026-06-17 21.27
2025-07-24 2025-07-29 0.02
2025-05-16 2025-05-26 0.01
2025-05-04 2025-05-14 0.01
2025-04-24 2025-04-29 0.01
2025-04-16 2025-04-17 21.27
2024-04-23 2024-05-05 0.03
2023-12-18 2023-12-21 0.59

Ev infrastruktūra - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.48
2025-06-26 2025-07-20 1.85
2025-06-25 2025-06-25 1357.0

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 infrastruktura, UAB (code 305960644) is a Private Limited Liability Company engaged in testing and analysis of materials. In 2025, the company generated revenue of €293.3K, almost doubling year on year (+97.8%) and more than doubling compared with 2023 (+101.5%). Despite stronger sales, profitability remained weak: net loss widened to €148.1K in 2025, after a €69.0K loss in 2024 and a €14.4K loss in 2023. The 2025 net margin was -50.5%, indicating that operating scale has not yet translated into earnings. The balance sheet expanded sharply, with total assets rising to €4.03M, driven mainly by long-term assets of €3.61M. Equity declined to €168.2K, while liabilities increased to €3.70M, leaving an equity ratio of 4.2% and a high debt-to-equity level of 22.02. Asset turnover was 0.07x, showing limited revenue generation relative to asset base. Revenue per employee stood at €293.3K, with profit per employee of -€148.1K.