Everlo - Company finances
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EUR
|
2023
From: 2023-01-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 133,680 | 92,715 | 121,314 |
| Profit before tax | 110,992 | 52,399 | 69,411 |
| Net profit | 110,992 | 49,588 | 65,154 |
| Equity | 111,092 | 160,680 | 190,834 |
| Liabilities | 4,539 | 2,573 | 4,560 |
| Non-current assets | 455 | 40,274 | 41,705 |
| Current assets | 115,176 | 122,979 | 153,689 |
| Total assets | 115,631 | 163,253 | 195,394 |
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Taxes paid
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|||
| STI taxes | 15,206 | 16,295 | 8,138 |
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Financial indicators
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| Revenue change y/y | - | -30.6% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 30.4% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 30.9% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.0% | 53.5% | 53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.0% | 56.5% | 57.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Everlo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-05 | 2024-11-30 | 322.50 |
Everlo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Everlo, MB (code 306207980) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €121.3K and net profit of €65.2K, resulting in a profit margin of 53.7%. Revenue increased by 30.9% year on year from €92.7K in 2024, while profit also improved from €49.6K to €65.2K. Compared with 2023, revenue remained below the €133.7K level, but profitability stayed strong throughout the period, with net profit of €111.0K in 2023 and a margin of 83.0%. The balance sheet strengthened further in 2025: total assets reached €195.4K, equity €190.8K, and liabilities remained low at €4.6K. The equity ratio was 97.7%, debt-to-equity stood at 0.02, and asset turnover was 0.62x. Returns were also solid, with ROE at 34.1% and ROA at 33.3%, reflecting a highly capitalized business with limited leverage and sustained profitability.