EGIRINAS - 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 | 1,284,626 | 954,002 | 1,052,380 | 1,113,622 | 1,184,727 | 810,828 | 721,765 | 686,294 |
| Profit before tax | 2,329 | 1,666 | 1,498 | 4,106 | 2,099 | 1,333 | 1,744 | 4,662 |
| Net profit | 962 | 743 | 1,198 | 3,288 | 1,784 | 1,133 | 1,388 | 3,891 |
| Equity | 131,749 | 133,415 | 134,613 | 137,900 | 139,685 | 140,817 | 143,337 | 147,228 |
| Liabilities | 503,706 | 496,975 | 572,755 | 356,002 | 283,914 | 214,810 | 72,442 | 267,144 |
| Non-current assets | 12,232 | 12,649 | 10,175 | 9,134 | 8,366 | 7,600 | 6,833 | 6,675 |
| Current assets | 619,062 | 605,213 | 697,193 | 484,768 | 415,233 | 348,027 | 208,946 | 148,146 |
| Total assets | 631,294 | 617,862 | 707,368 | 493,902 | 423,599 | 355,627 | 215,779 | 154,821 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 10,838 | 2,867 |
| Social insurance contributions | - | - | - | - | - | 33,981 | 31,880 | 31,507 |
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Financial indicators
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| Revenue change y/y | -29.9% | -25.7% | +10.3% | +5.8% | +6.4% | -31.6% | -11.0% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 0.2% | 0.7% | 0.4% | 0.3% | 0.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.6% | 0.9% | 2.4% | 1.3% | 0.8% | 1.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.3% | 0.2% | 0.1% | 0.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.1% | 0.4% | 0.2% | 0.2% | 0.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.7 | 4.3 | 2.6 | 2.0 | 1.5 | 0.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,059 | 55,844 | 60,136 | 80,503 | 90,553 | 61,974 | 55,520 | 57,997 |
Sales revenue
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EGIRINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 109.51 |
| 2025-08-28 | 2025-08-29 | 329.99 |
| 2025-08-19 | 2025-08-20 | 329.99 |
| 2025-07-26 | 2025-07-31 | 308.96 |
| 2025-07-16 | 2025-07-20 | 308.96 |
| 2025-06-17 | 2025-06-22 | 172.00 |
| 2025-05-16 | 2025-05-19 | 63.86 |
| 2024-08-19 | 2024-08-20 | 263.70 |
| 2024-07-26 | 2024-07-30 | 15.26 |
| 2024-07-16 | 2024-07-21 | 13.58 |
| 2024-02-19 | 2024-02-20 | 210.08 |
EGIRINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 391.99 |
| 2026-08-16 | 2026-08-18 | 1131.99 |
| 2025-12-17 | 2025-12-18 | 3.27 |
| 2025-11-15 | 2025-11-18 | 110.74 |
| 2025-08-15 | 2025-08-19 | 96.94 |
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.
EGIRINAS, UAB is a Private Limited Liability Company (code 125759885) operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €686.3K and net profit of €3.9K, corresponding to a profit margin of 0.6%. Revenue declined from €810.8K in 2023 to €721.8K in 2024 and then to €686.3K in 2025, showing a moderate downward trend over the three-year period. Net profit improved over the same period, rising from €1.1K in 2023 to €1.4K in 2024 and €3.9K in 2025, indicating stronger earnings despite lower turnover. At year-end 2025, total assets were €154.8K, equity stood at €147.2K, and liabilities were €267.1K. The company reported a return on equity of 2.6% and return on assets of 2.5%, while debt-to-equity was 1.81 and asset turnover 4.43x. Revenue per employee was €62.4K, with profit per employee of €354, suggesting modest profitability relative to operating scale.