EGNIJA - 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 | 61,334 | 59,395 | 48,128 | 39,167 | 51,742 | 45,074 | 49,747 | 71,566 |
| Profit before tax | 6,377 | 2,822 | -582 | -12,248 | 1,629 | -827 | 273 | 10,963 |
| Net profit | 6,058 | 2,681 | -582 | -12,248 | 1,548 | -827 | 259 | 10,450 |
| Equity | 156,098 | 158,780 | 158,198 | 145,950 | 117,498 | 116,670 | 116,943 | 127,907 |
| Liabilities | 2,404 | 1,865 | 847 | 1,896 | 810 | 409 | 631 | 10,219 |
| Non-current assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Current assets | 150,763 | 152,906 | 151,306 | 147,840 | 118,302 | 117,073 | 117,568 | 138,120 |
| Total assets | 150,769 | 152,912 | 151,312 | 147,846 | 118,308 | 117,079 | 117,574 | 138,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,980 | 3,377 | 3,093 |
| Social insurance contributions | - | - | - | - | - | 1,918 | 3,940 | 3,765 |
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Financial indicators
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| Revenue change y/y | +4.4% | -3.2% | -19.0% | -18.6% | +32.1% | -12.9% | +10.4% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.8% | -0.4% | -8.3% | 1.3% | -0.7% | 0.2% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 1.7% | -0.4% | -8.4% | 1.3% | -0.7% | 0.2% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 4.5% | -1.2% | -31.3% | 3.0% | -1.8% | 0.5% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 4.8% | -1.2% | -31.3% | 3.1% | -1.8% | 0.5% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,813 | 8,692 | 8,751 | 9,400 | 12,936 | 11,269 | 12,437 | 17,892 |
Sales revenue
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EGNIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 50.14 |
| 2026-08-23 | 2026-08-23 | 50.14 |
| 2026-08-19 | 2026-08-19 | 50.14 |
| 2026-07-23 | 2026-08-03 | 25.68 |
| 2026-07-19 | 2026-07-22 | 24.72 |
| 2026-07-16 | 2026-07-17 | 24.72 |
| 2026-07-12 | 2026-07-14 | 0.26 |
| 2026-06-11 | 2026-07-11 | 49.18 |
| 2026-05-17 | 2026-06-08 | 49.18 |
| 2026-05-03 | 2026-05-14 | 24.72 |
| 2026-04-27 | 2026-04-29 | 24.72 |
| 2026-04-26 | 2026-04-26 | 24.46 |
| 2026-04-24 | 2026-04-25 | 24.72 |
| 2026-04-20 | 2026-04-23 | 24.46 |
| 2026-03-27 | 2026-03-27 | 60.63 |
| 2026-03-17 | 2026-03-24 | 60.63 |
| 2026-02-18 | 2026-03-01 | 15.14 |
| 2026-01-21 | 2026-02-02 | 15.14 |
| 2026-01-16 | 2026-01-20 | 15.08 |
| 2025-12-16 | 2025-12-30 | 15.08 |
| 2025-11-18 | 2025-11-30 | 0.98 |
| 2025-10-23 | 2025-11-02 | 1.23 |
| 2025-10-16 | 2025-10-22 | 0.32 |
| 2025-09-16 | 2025-10-13 | 0.32 |
| 2025-08-31 | 2025-09-03 | 206.95 |
| 2025-08-19 | 2025-08-29 | 206.95 |
| 2025-07-16 | 2025-07-31 | 0.31 |
| 2025-06-20 | 2025-06-30 | 0.31 |
| 2025-05-16 | 2025-06-01 | 0.32 |
| 2025-04-16 | 2025-04-30 | 0.32 |
| 2025-03-18 | 2025-03-31 | 0.33 |
| 2025-02-18 | 2025-03-03 | 0.34 |
| 2025-02-10 | 2025-02-10 | 0.35 |
| 2025-01-16 | 2025-02-02 | 0.35 |
| 2024-12-22 | 2024-12-29 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-11-18 | 2024-12-01 | 0.36 |
| 2024-10-16 | 2024-11-03 | 0.36 |
| 2024-09-17 | 2024-09-30 | 0.24 |
| 2024-08-19 | 2024-09-02 | 0.25 |
| 2024-07-24 | 2024-07-31 | 0.26 |
| 2024-07-16 | 2024-07-21 | 1.78 |
| 2024-06-19 | 2024-06-30 | 1.79 |
| 2024-06-18 | 2024-06-18 | 382.09 |
| 2024-05-16 | 2024-06-17 | 1.91 |
| 2024-04-23 | 2024-05-01 | 1.91 |
| 2024-04-16 | 2024-04-22 | 1.90 |
| 2024-03-18 | 2024-04-01 | 1.91 |
| 2024-02-19 | 2024-03-03 | 0.10 |
| 2024-01-16 | 2024-01-31 | 0.11 |
| 2023-12-18 | 2023-12-28 | 0.11 |
| 2023-11-16 | 2023-11-30 | 0.11 |
| 2023-10-17 | 2023-11-02 | 0.11 |
| 2023-09-18 | 2023-10-01 | 0.11 |
| 2023-08-17 | 2023-08-31 | 0.11 |
| 2023-07-18 | 2023-07-31 | 0.11 |
| 2023-06-16 | 2023-07-02 | 0.11 |
| 2023-05-16 | 2023-05-31 | 0.11 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-18 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-04-02 | 0.11 |
| 2023-02-17 | 2023-02-28 | 0.11 |
| 2023-01-17 | 2023-01-31 | 0.11 |
| 2022-12-16 | 2022-12-29 | 0.11 |
| 2022-11-21 | 2022-12-01 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-02 | 0.11 |
| 2022-09-16 | 2022-10-02 | 0.12 |
| 2022-08-23 | 2022-08-31 | 0.12 |
| 2022-07-25 | 2022-07-31 | 0.13 |
| 2021-10-18 | 2021-11-02 | 0.33 |
| 2021-09-16 | 2021-10-04 | 0.33 |
EGNIJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EGNIJA is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.56 |
| 2026-08-31 | 2026-08-31 | 4.44 |
| 2026-08-02 | 2026-08-30 | 3.96 |
| 2026-07-01 | 2026-08-01 | 3.06 |
| 2026-06-30 | 2026-06-30 | 3.0 |
| 2026-06-18 | 2026-06-29 | 2.52 |
| 2026-06-01 | 2026-06-01 | 2.52 |
| 2026-05-31 | 2026-05-31 | 2.4 |
| 2026-05-15 | 2026-05-30 | 1.98 |
| 2026-05-06 | 2026-05-14 | 0.96 |
| 2026-05-01 | 2026-05-05 | 1.98 |
| 2026-04-30 | 2026-04-30 | 1.89 |
| 2026-04-17 | 2026-04-29 | 1.47 |
| 2026-04-03 | 2026-04-16 | 0.96 |
| 2026-04-01 | 2026-04-02 | 1.47 |
| 2026-03-18 | 2026-03-31 | 1.11 |
| 2026-03-08 | 2026-03-17 | 0.96 |
| 2026-03-02 | 2026-03-07 | 1.11 |
| 2026-01-16 | 2026-01-29 | 5.63 |
| 2026-01-01 | 2026-01-15 | 2.31 |
| 2025-12-18 | 2025-12-31 | 1.83 |
| 2025-12-17 | 2025-12-17 | 118.83 |
| 2025-12-01 | 2025-12-16 | 1.83 |
| 2025-11-02 | 2025-11-30 | 0.87 |
| 2025-09-03 | 2025-09-03 | 45.89 |
| 2025-09-01 | 2025-09-02 | 185.09 |
| 2025-08-31 | 2025-08-31 | 183.51 |
| 2025-08-29 | 2025-08-30 | 182.23 |
| 2025-07-02 | 2025-07-20 | 117.98 |
| 2025-06-19 | 2025-07-01 | 0.98 |
| 2025-02-20 | 2025-03-11 | 0.98 |
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.
EGNIJA, UAB (code 140660321) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, the company generated revenue of €71.6K and net profit of €10.4K, corresponding to a profit margin of 14.6%. Revenue increased by 43.9% year on year and by 58.8% over two years, showing a clear improvement in business activity. The profitability trend also strengthened materially: the company moved from a net loss of €827 in 2023 to a small net profit of €259 in 2024, before reaching a significantly higher result in 2025. At the balance sheet level, total assets rose to €138.1K, supported by equity of €127.9K and liabilities of €10.2K. The equity ratio was 92.6% and debt to equity stood at 0.08, indicating a very lightly leveraged structure. Return on equity was 8.2% and return on assets 7.6%, while asset turnover was 0.52x. Revenue per employee was €17.9K and profit per employee €2.6K.