Envestus Holding - Company finances
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EUR
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2024
From: 2024-06-11
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 | 34,385 | 324,841 |
| Profit before tax | 1,007 | 170,193 |
| Net profit | 855 | 142,654 |
| Equity | 123,359 | 266,015 |
| Liabilities | 235,769 | 5,052,335 |
| Non-current assets | 218,789 | 5,151,948 |
| Current assets | 141,634 | 183,411 |
| Total assets | 360,423 | 5,335,359 |
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Taxes paid
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| STI taxes | 3,384 | 97,010 |
| Social insurance contributions | - | 17,043 |
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Financial indicators
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| Revenue change y/y | - | +844.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 19.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,193 | 97,453 |
Sales revenue
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Envestus Holding - Social security debts
The company had no debts to Sodra
Envestus Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-03 | 2024-10-09 | 1048.7 |
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.
Envestus Holding, UAB (company code 306836343) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, its revenue reached €324.8K, up 844.7% year on year from €34.4K in 2024. Net profit rose sharply to €142.7K from €855 in 2024, lifting the profit margin to 43.9% in 2025 from 2.5% a year earlier. The business therefore moved from a very small profit base in 2024 to materially stronger profitability in 2025. The balance sheet expanded significantly, with total assets increasing to €5.34M from €360.4K. Long-term assets accounted for €5.15M of the 2025 asset base, while short-term assets were €183.4K. Equity stood at €266.0K and liabilities at €5.05M, indicating a highly leveraged structure. Key ratios for 2025 show ROE at 53.6%, ROA at 2.7%, debt-to-equity at 18.99, and asset turnover at 0.06x. Revenue per employee was €108.3K, with profit per employee at €47.6K.