Envio auto - Company finances
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EUR
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2022
From: 2022-11-28
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 | - | 131,785 | 258,455 | 294,453 |
| Profit before tax | 0 | 25,089 | -18,908 | -42,145 |
| Net profit | 0 | 23,830 | -18,908 | -42,145 |
| Equity | 14,000 | 42,830 | 23,922 | -18,223 |
| Liabilities | 0 | 79,763 | 91,695 | 156,089 |
| Non-current assets | 0 | 75,471 | 68,217 | 97,688 |
| Current assets | 14,000 | 47,122 | 47,400 | 40,178 |
| Total assets | 14,000 | 122,593 | 115,617 | 137,866 |
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Taxes paid
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||||
| STI taxes | - | 633 | 15,085 | 20,787 |
| Social insurance contributions | - | 3,511 | 12,621 | 17,437 |
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Financial indicators
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| Revenue change y/y | - | - | +96.1% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 19.4% | -16.4% | -30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 55.6% | -79.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.1% | -7.3% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.0% | -7.3% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 3.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,691 | 52,567 | 59,888 |
Sales revenue
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Envio auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 734.88 |
| 2026-05-03 | 2026-05-14 | 0.39 |
| 2026-04-24 | 2026-04-29 | 0.39 |
| 2026-03-27 | 2026-03-27 | 374.08 |
| 2026-03-17 | 2026-03-19 | 374.08 |
| 2026-01-21 | 2026-02-16 | 0.30 |
| 2025-07-24 | 2025-08-05 | 0.02 |
| 2025-04-30 | 2025-04-30 | 9.00 |
| 2025-04-16 | 2025-04-22 | 9.00 |
Envio auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.16 |
| 2026-02-21 | 2026-02-21 | 132.06 |
| 2026-02-03 | 2026-02-16 | 3.45 |
| 2026-01-29 | 2026-02-02 | 3.17 |
| 2026-01-27 | 2026-01-28 | 0.17 |
| 2025-09-28 | 2025-12-03 | 0.31 |
| 2025-08-28 | 2025-09-27 | 0.15 |
| 2025-08-06 | 2025-08-06 | 0.06 |
| 2025-07-08 | 2025-07-20 | 1.55 |
| 2025-06-12 | 2025-06-16 | 167.46 |
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.
Envio auto, MB (code 306186109) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €294.5K, up 13.9% year on year and 123.4% over two years. Despite the higher turnover, profitability weakened further: net profit was a loss of €42.1K in 2025, compared with a loss of €18.9K in 2024 and profit of €23.8K in 2023. The 2025 profit margin stood at -14.3%. The balance sheet also deteriorated, with total assets of €137.9K, liabilities of €156.1K and negative equity of €18.2K. Long-term assets increased to €97.7K, while short-term assets were €40.2K. Asset turnover was 2.14x, and revenue per employee reached €73.6K, while profit per employee was -€10.5K. Return on assets was negative, and equity-based leverage indicators are distorted by the negative equity position.