EGDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 551,265 | 643,864 | 559,186 | 662,337 | 596,724 | 601,756 | 721,393 | 554,163 |
| Profit before tax | 15,252 | 18,746 | - | 48,456 | 17,382 | 20,373 | 17,345 | 12,552 |
| Net profit | 12,964 | 15,934 | 22,377 | 41,188 | 14,775 | 17,317 | 14,743 | 10,544 |
| Equity | 329,446 | 345,319 | 367,701 | 408,889 | 423,663 | 440,980 | 455,723 | 466,267 |
| Liabilities | 47,924 | 19,039 | 27,148 | -16,974 | 31,565 | 27,593 | 12,728 | 17,533 |
| Non-current assets | 57,681 | 42,023 | 33,790 | 39,657 | 31,810 | 45,074 | 55,021 | 76,785 |
| Current assets | 319,689 | 322,335 | 377,024 | 397,859 | 469,019 | 469,100 | 459,031 | 452,616 |
| Total assets | 377,370 | 364,358 | 410,814 | 437,516 | 500,829 | 514,174 | 514,052 | 529,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,497 | 92,606 | 63,455 |
| Social insurance contributions | - | - | - | - | - | 26,352 | 24,800 | 14,461 |
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Financial indicators
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| Revenue change y/y | +5.8% | +16.8% | -13.2% | +18.4% | -9.9% | +0.8% | +19.9% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 4.4% | 5.4% | 9.4% | 3.0% | 3.4% | 2.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 4.6% | 6.1% | 10.1% | 3.5% | 3.9% | 3.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.5% | 4.0% | 6.2% | 2.5% | 2.9% | 2.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.9% | - | 7.3% | 2.9% | 3.4% | 2.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,541 | 63,854 | 55,919 | 62,094 | 51,148 | 55,547 | 71,543 | 92,361 |
Sales revenue
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EGDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-28 | 552.86 |
| 2024-01-16 | 2024-01-18 | 2126.52 |
| 2023-05-02 | 2023-05-04 | 4.47 |
| 2023-04-26 | 2023-04-28 | 4.47 |
| 2023-03-16 | 2023-03-21 | 2129.21 |
| 2023-02-17 | 2023-02-20 | 2.79 |
| 2023-02-06 | 2023-02-07 | 2.79 |
| 2023-01-24 | 2023-02-03 | 2.79 |
| 2023-01-20 | 2023-01-22 | 2.79 |
| 2022-12-16 | 2022-12-20 | 1552.23 |
EGDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 12.6 |
| 2026-03-21 | 2026-03-23 | 90.68 |
| 2026-03-19 | 2026-03-20 | 86.0 |
| 2025-11-06 | 2025-11-07 | 33.21 |
| 2025-10-04 | 2025-10-15 | 3.2 |
| 2025-06-10 | 2025-06-12 | 22.35 |
| 2025-06-06 | 2025-06-09 | 22.56 |
| 2025-04-23 | 2025-04-25 | 69.1 |
| 2025-03-20 | 2025-03-24 | 763.07 |
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.
EGDA, UAB (code 123722315) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €554.2K and net profit of €10.5K, corresponding to a profit margin of 1.9%. Revenue decreased by 23.2% year on year and was 7.9% lower than two years earlier, showing a weaker top-line trend after the 2024 peak of €721.4K. Profitability also softened over the period, with net profit declining from €17.3K in 2023 to €14.7K in 2024 and €10.5K in 2025. The balance sheet remained stable, with total assets of €529.4K at year-end 2025, equity of €466.3K and liabilities of €17.5K. The equity ratio stood at 88.1% and debt-to-equity at 0.04, indicating a very conservative capital structure. Asset turnover was 1.05x, while ROE was 2.3% and ROA 2.0%. Revenue per employee was €92.4K and profit per employee €1.8K.