EIGESA, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

EIGESA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,340,611 12,000,838 12,368,955 9,590,012 10,065,037 10,002,554 8,032,624 7,558,793
Profit before tax 579,175 1,082,361 2,470,488 1,721,316 1,758,317 1,654,343 505,987 672,529
Net profit 491,267 902,385 2,176,934 1,517,939 1,542,048 1,446,647 448,502 590,531
Equity 3,224,227 4,067,612 6,244,546 5,436,072 6,878,120 8,277,708 8,372,854 2,821,096
Liabilities 1,957,406 5,086,207 3,258,648 3,315,139 7,345,271 5,317,040 5,551,187 1,905,441
Non-current assets 294,214 1,453,934 1,736,472 1,705,500 5,562,557 8,448,595 9,025,455 244,695
Current assets 4,841,509 7,695,820 7,723,110 7,075,124 8,626,528 5,256,279 4,804,695 3,138,871
Total assets 5,135,723 9,149,754 9,459,582 8,780,624 14,189,085 13,704,874 13,830,150 3,383,566
Taxes paid
STI taxes - - - - - 303,785 136,797 112,189
Social insurance contributions - - - - - 83,541 76,081 92,019
Financial indicators
Revenue change y/y +75.6% +176.5% +3.1% -22.5% +5.0% -0.6% -19.7% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 9.9% 23.0% 17.3% 10.9% 10.6% 3.2% 17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.2% 22.2% 34.9% 27.9% 22.4% 17.5% 5.4% 20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 7.5% 17.6% 15.8% 15.3% 14.5% 5.6% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.3% 9.0% 20.0% 17.9% 17.5% 16.5% 6.3% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.3 0.5 0.6 1.1 0.6 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 199,568 407,960 498,079 293,571 336,435 451,242 613,960 566,911

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EIGESA - Social security debts

From To Debt, €
2021-10-18 2021-10-19 110.95

EIGESA - VMI tax arrears

From To Overdue, €
2025-01-10 2025-01-10 826.32
2025-01-09 2025-01-09 823.66

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.
EIGESA, UAB (code 125759732) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €7.56M and net profit of €590.5K, with a profit margin of 7.8%. Revenue declined by 5.9% year on year and by 24.4% over two years, following €10.00M revenue and €1.45M net profit in 2023 and €8.03M revenue and €448.5K net profit in 2024. Despite the softer sales trend, profitability improved in 2025 versus 2024. The balance sheet shows total assets of €3.38M, equity of €2.82M and liabilities of €1.91M at year-end 2025. Equity represented 83.4% of assets, and debt-to-equity stood at 0.68. Asset turnover was 2.23x, indicating efficient use of the asset base. Revenue per employee reached €581.4K and profit per employee €45.4K, pointing to strong productivity in 2025.