Egsta - 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 | 1,036,417 | 601,967 | 1,050,558 | 1,080,604 | 2,230,284 | 2,185,506 | 1,742,762 | 2,154,521 |
| Profit before tax | 29,981 | 565 | 76,968 | 8,458 | 6,395 | 4,637 | 7,513 | 33,846 |
| Net profit | 25,201 | 458 | 65,359 | 7,117 | 5,156 | 2,833 | 6,261 | 28,132 |
| Equity | 312,081 | 279,141 | 363,121 | 365,587 | 383,699 | 338,063 | 342,966 | 372,831 |
| Liabilities | 98,786 | 71,252 | 120,508 | 134,142 | 412,073 | 198,962 | 121,642 | 267,742 |
| Non-current assets | 40,919 | 48,949 | 34,604 | 40,742 | 38,694 | 38,862 | 52,718 | 57,595 |
| Current assets | 368,554 | 299,905 | 448,650 | 455,791 | 751,898 | 493,652 | 405,594 | 582,699 |
| Total assets | 409,473 | 348,854 | 483,254 | 496,533 | 790,592 | 532,514 | 458,312 | 640,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,415 | 27,333 | 110,887 |
| Social insurance contributions | - | - | - | - | - | 81,499 | 103,576 | 107,242 |
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Financial indicators
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| Revenue change y/y | -27.8% | -41.9% | +74.5% | +2.9% | +106.4% | -2.0% | -20.3% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 0.1% | 13.5% | 1.4% | 0.7% | 0.5% | 1.4% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 0.2% | 18.0% | 1.9% | 1.3% | 0.8% | 1.8% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.1% | 6.2% | 0.7% | 0.2% | 0.1% | 0.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.1% | 7.3% | 0.8% | 0.3% | 0.2% | 0.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 1.1 | 0.6 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,183 | 17,925 | 32,745 | 36,631 | 64,027 | 65,239 | 50,393 | 75,377 |
Sales revenue
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Egsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 64.95 |
Egsta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Egsta, UAB (code 157009361) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €2.15M, up 23.6% year on year, while the 2-year revenue change versus 2023 was slightly negative at 1.4%. Profitability improved more clearly: net profit reached €28.1K in 2025, compared with €6.3K in 2024 and €2.8K in 2023, and the net profit margin increased to 1.3%. The balance sheet also strengthened, with total assets of €640.3K, equity of €372.8K and liabilities of €267.7K. The equity ratio was 58.2%, and debt to equity stood at 0.72. Return on equity was 7.5% and return on assets 4.4%, supported by asset turnover of 3.36x. Revenue per employee was €76.9K, indicating solid operating productivity for the latest financial year 2025.