EGRIJA, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

EGRIJA - 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 42,044 36,088 118,061 69,900 13,545 2,975 - -
Profit before tax 7,597 -2,990 78,739 31,199 41,332 - - -
Net profit 7,597 -2,990 75,896 29,769 41,332 -7,412 -8,324 -6,987
Equity 95,819 92,830 168,726 80,493 46,325 38,913 12,589 301
Liabilities 6,255 3,800 5,702 2,880 613 567 592 0
Non-current assets 1,119 361 4 4 4 4 4 0
Current assets 100,955 96,269 174,424 83,369 46,934 39,476 13,177 301
Total assets 102,074 96,630 174,428 83,373 46,938 39,480 13,181 301
Taxes paid
STI taxes - - - - - - 2,740 1,028
Financial indicators
Revenue change y/y -2.8% -14.2% +227.1% -40.8% -80.6% -78.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% -3.1% 43.5% 35.7% 88.1% -18.8% -63.2% -2321.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% -3.2% 45.0% 37.0% 89.2% -19.0% -66.1% -2321.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% -8.3% 64.3% 42.6% 305.1% -249.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.1% -8.3% 66.7% 44.6% 305.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,022 18,044 59,031 34,950 6,773 1,488 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EGRIJA - Social security debts

From To Debt, €
2025-10-23 2025-12-18 0.04
2025-09-16 2025-09-30 0.04
2025-09-07 2025-09-14 0.04
2025-08-31 2025-09-03 0.04
2025-07-24 2025-08-29 0.04

EGRIJA - VMI tax arrears

From To Overdue, €
2025-12-08 2025-12-09 849.32
2025-12-05 2025-12-07 848.0
2025-10-03 2025-10-24 0.42
2025-08-13 2025-08-19 9.64
2025-06-05 2025-06-07 8.8
2025-04-16 2025-04-16 9.24
2025-03-07 2025-03-08 11.31
2025-02-07 2025-03-06 2.07
2025-01-08 2025-01-12 6.81
2024-12-11 2024-12-15 6.33
2024-10-10 2024-10-13 9.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.