Ervirena - Company finances
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EUR
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2024
From: 2024-03-25
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 | 57,475 | 127,445 |
| Profit before tax | 2,410 | 6,371 |
| Net profit | 2,410 | 5,064 |
| Equity | 2,460 | 7,524 |
| Liabilities | 28,768 | 19,463 |
| Non-current assets | 14,493 | 9,710 |
| Current assets | 16,735 | 16,526 |
| Total assets | 31,228 | 26,236 |
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Taxes paid
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| STI taxes | 4,333 | 15,179 |
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Financial indicators
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| Revenue change y/y | - | +121.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,369 | 127,445 |
Sales revenue
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Ervirena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-26 | 0.01 |
| 2024-08-01 | 2024-08-07 | 0.01 |
| 2024-07-16 | 2024-07-29 | 0.01 |
Ervirena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-12-10 | 4.48 |
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.
Ervirena, MB (code 306709869) is a Lithuanian small partnership engaged in freight transport by road. In 2025, revenue reached €127.4K, up 121.7% from €57.5K in 2024. Net profit increased to €5.1K from €2.4K, while the profit margin remained broadly stable at 4.0%, compared with 4.2% in 2024. The company therefore expanded turnover strongly while maintaining modest profitability. Over the 2024–2025 period, both revenue and profit moved upward, with the latest year showing a clear increase in operating activity.
At the end of 2025, total assets stood at €26.2K, with equity of €7.5K and liabilities of €19.5K. The equity ratio was 28.7%, and debt-to-equity stood at 2.59. Asset turnover reached 4.86x, indicating efficient use of the asset base. Return on equity was 67.3% and return on assets 19.3%. Revenue per employee was €127.4K and profit per employee €5.1K, reflecting the company’s latest operating scale in a small partnership structure.
At the end of 2025, total assets stood at €26.2K, with equity of €7.5K and liabilities of €19.5K. The equity ratio was 28.7%, and debt-to-equity stood at 2.59. Asset turnover reached 4.86x, indicating efficient use of the asset base. Return on equity was 67.3% and return on assets 19.3%. Revenue per employee was €127.4K and profit per employee €5.1K, reflecting the company’s latest operating scale in a small partnership structure.