EGIRA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 444,559 | 450,100 | 301,818 | 343,940 | 539,595 | 586,656 | 627,660 | 692,597 |
| Profit before tax | -3,246 | -29,807 | -36,969 | -31,466 | -36,577 | 13,583 | 5,783 | -44,439 |
| Net profit | -3,460 | -30,006 | -37,129 | -31,922 | -37,105 | 11,926 | 1,294 | -44,439 |
| Equity | 374,139 | 533,318 | 496,189 | 464,267 | 427,162 | 439,088 | 484,916 | 428,711 |
| Liabilities | 64,025 | 65,085 | 28,577 | 42,410 | 50,209 | 44,959 | 61,433 | 95,416 |
| Non-current assets | 399,337 | 546,229 | 499,835 | 468,147 | 443,253 | 411,867 | 424,301 | 430,285 |
| Current assets | 38,292 | 50,851 | 22,368 | 36,125 | 31,074 | 69,591 | 119,902 | 91,552 |
| Total assets | 437,629 | 597,080 | 522,203 | 504,272 | 474,327 | 481,458 | 544,203 | 521,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,211 | 96,564 | 125,340 |
| Social insurance contributions | - | - | - | - | - | 52,897 | 55,380 | 69,003 |
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Financial indicators
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| Revenue change y/y | +20.0% | +1.2% | -32.9% | +14.0% | +56.9% | +8.7% | +7.0% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -5.0% | -7.1% | -6.3% | -7.8% | 2.5% | 0.2% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -5.6% | -7.5% | -6.9% | -8.7% | 2.7% | 0.3% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -6.7% | -12.3% | -9.3% | -6.9% | 2.0% | 0.2% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -6.6% | -12.2% | -9.1% | -6.8% | 2.3% | 0.9% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,459 | 17,536 | 14,316 | 18,591 | 27,910 | 30,742 | 32,747 | 36,939 |
Sales revenue
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EGIRA - Social security debts
The company had no debts to Sodra
EGIRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-27 | 0.05 |
| 2026-03-29 | 2026-03-30 | 21.0 |
| 2025-02-12 | 2025-02-17 | 0.08 |
| 2025-02-04 | 2025-02-11 | 0.1 |
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.
EGIRA, UAB (code 121411319) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated €692.6K in revenue, up 10.3% year on year and 18.1% over two years. However, profitability weakened significantly: net profit was -€44.4K, compared with €1.3K in 2024 and €11.9K in 2023, while the profit margin fell to -6.4% from 0.2% in 2024 and 2.0% in 2023. This indicates that revenue growth was not matched by cost control in the latest year. The balance sheet remained solid, with total assets of €521.8K, equity of €428.7K and liabilities of €95.4K at the end of 2025. The equity ratio was 82.2%, and debt to equity stood at 0.22, pointing to a conservative capital structure. Asset turnover was 1.33x, while return on equity was -10.4% and return on assets -8.5%. Revenue per employee reached €38.5K, with profit per employee at -€2.5K.