Egritmeda - 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 | 3,492,680 | 3,641,920 | 2,462,186 | 5,574,696 | 7,998,181 | 7,793,340 | 5,679,267 | 6,137,565 |
| Profit before tax | 437,146 | 271,362 | -40,206 | 980,843 | 2,004,955 | 1,257,681 | 368,629 | 588,429 |
| Net profit | 414,463 | 229,904 | -40,206 | 904,856 | 1,835,999 | 1,139,234 | 337,182 | 515,452 |
| Equity | 2,422,236 | 2,652,140 | 2,611,934 | 3,516,790 | 5,352,832 | 6,492,066 | 6,832,967 | 7,348,419 |
| Liabilities | 625,523 | 308,350 | 222,892 | 582,786 | 1,099,421 | 763,285 | 727,659 | 460,717 |
| Non-current assets | 1,488,676 | 1,380,286 | 1,308,888 | 1,527,702 | 2,488,724 | 3,005,315 | 3,345,332 | 3,137,269 |
| Current assets | 1,604,196 | 1,605,073 | 1,540,867 | 2,667,425 | 4,029,065 | 4,282,002 | 4,230,086 | 4,743,846 |
| Total assets | 3,092,872 | 2,985,359 | 2,849,755 | 4,195,127 | 6,517,789 | 7,287,317 | 7,575,418 | 7,881,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,273,046 | 786,888 | 804,681 |
| Social insurance contributions | - | - | - | - | - | 180,744 | 186,832 | 192,446 |
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Financial indicators
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| Revenue change y/y | +32.1% | +4.3% | -32.4% | +126.4% | +43.5% | -2.6% | -27.1% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 7.7% | -1.4% | 21.6% | 28.2% | 15.6% | 4.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 8.7% | -1.5% | 25.7% | 34.3% | 17.5% | 4.9% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 6.3% | -1.6% | 16.2% | 23.0% | 14.6% | 5.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 7.5% | -1.6% | 17.6% | 25.1% | 16.1% | 6.5% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,271 | 132,836 | 90,912 | 202,716 | 303,729 | 261,961 | 180,294 | 205,155 |
Sales revenue
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Egritmeda - Social security debts
The company had no debts to Sodra
Egritmeda - 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.
Egritmeda, UAB (code 162946243) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €6.14M, up 8.1% year on year, after €5.68M in 2024 and €7.79M in 2023, indicating a decline from 2023 but a partial recovery in the latest year. Net profit improved to €515.5K in 2025 from €337.2K in 2024 and €1.14M in 2023, with the profit margin rising to 8.4% from 5.9% in 2024, though still below 14.6% in 2023. The balance sheet remained solid, with total assets of €7.88M, equity of €7.35M and liabilities of €460.7K at year-end 2025. The equity ratio was 93.2% and debt-to-equity 0.06, pointing to low leverage. Return on equity was 7.0% and return on assets 6.5%. Asset turnover was 0.78x. Revenue per employee was €211.6K and profit per employee €17.8K.