EGIVALDAS - 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 | 173,465 | 262,247 | 261,028 | 453,010 | 526,495 | 362,879 | 381,633 | 287,764 |
| Profit before tax | -9,638 | 25,995 | -24,035 | 9,214 | 29,457 | 3,663 | 9,977 | 5,723 |
| Net profit | -9,638 | 25,995 | -24,035 | 8,800 | 28,131 | 3,498 | 9,528 | 5,448 |
| Equity | -121,279 | -95,290 | -119,315 | -110,515 | -82,399 | -78,903 | -69,375 | -63,927 |
| Liabilities | 212,276 | 220,894 | 231,944 | 236,909 | 291,738 | 310,760 | 300,716 | 274,950 |
| Non-current assets | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 7,200 | 7,200 |
| Current assets | 81,397 | 116,004 | 103,029 | 116,794 | 199,739 | 222,257 | 224,141 | 203,823 |
| Total assets | 90,997 | 125,604 | 112,629 | 126,394 | 209,339 | 231,857 | 231,341 | 211,023 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,429 | 12,712 | 15,099 |
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Financial indicators
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| Revenue change y/y | +44.9% | +51.2% | -0.5% | +73.5% | +16.2% | -31.1% | +5.2% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 20.7% | -21.3% | 7.0% | 13.4% | 1.5% | 4.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 9.9% | -9.2% | 1.9% | 5.3% | 1.0% | 2.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 9.9% | -9.2% | 2.0% | 5.6% | 1.0% | 2.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,772 | 262,247 | 261,028 | 453,010 | 526,495 | 362,879 | 381,633 | 287,764 |
Sales revenue
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EGIVALDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-08 | 0.32 |
| 2024-05-16 | 2024-06-16 | 0.32 |
| 2024-04-16 | 2024-05-08 | 0.76 |
| 2024-03-18 | 2024-04-14 | 1.20 |
| 2024-02-19 | 2024-03-03 | 1.20 |
| 2024-01-23 | 2024-02-11 | 1.20 |
| 2023-12-18 | 2024-01-11 | 0.26 |
| 2023-11-16 | 2023-12-14 | 0.26 |
| 2023-10-30 | 2023-11-14 | 0.26 |
| 2023-10-25 | 2023-10-29 | 295.98 |
| 2023-10-17 | 2023-10-24 | 295.72 |
| 2023-03-16 | 2023-04-12 | 0.08 |
| 2023-02-17 | 2023-03-07 | 0.08 |
| 2023-02-06 | 2023-02-14 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-01-31 | 2022-02-09 | 0.34 |
EGIVALDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 114.75 |
| 2025-07-28 | 2025-07-29 | 2210.95 |
| 2025-06-22 | 2025-06-23 | 317.73 |
| 2025-06-21 | 2025-06-21 | 316.28 |
| 2025-06-20 | 2025-06-20 | 314.72 |
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.
EGIVALDAS, UAB (company code 125602040) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, it generated revenue of €287.8K and net profit of €5.4K, with a profit margin of 1.9%. Revenue declined by 24.6% year on year after rising to €381.6K in 2024 from €362.9K in 2023, while net profit increased from €3.5K in 2023 to €9.5K in 2024 before easing in 2025. The three-year pattern shows moderate profitability but a weaker sales base in the latest year. At the end of 2025, total assets stood at €211.0K, compared with €231.3K in 2024, while liabilities were €274.9K and equity remained negative at €63.9K. The balance sheet therefore continued to reflect leveraged financing, although negative equity improved gradually from €78.9K in 2023. Operating efficiency in 2025 was supported by asset turnover of 1.36x, revenue per employee of €287.8K, and profit per employee of €5.4K.