Egrena, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

Egrena - 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 1,805,820 1,964,823 1,765,356 2,015,854 2,254,984 2,498,357 2,680,053 2,741,919
Profit before tax 53,210 48,228 42,686 55,487 7,495 68,300 79,396 72,421
Net profit 45,109 41,026 36,172 47,174 6,077 57,788 67,124 61,056
Equity 494,440 500,467 501,638 548,812 554,890 626,080 644,802 670,858
Liabilities 279,119 257,033 247,228 432,913 492,839 445,387 375,349 371,610
Non-current assets 147,147 155,316 164,211 544,806 602,130 540,112 497,376 457,514
Current assets 606,646 586,839 573,565 430,361 445,599 531,355 522,775 584,954
Total assets 753,793 742,155 737,776 975,167 1,047,729 1,071,467 1,020,151 1,042,468
Taxes paid
STI taxes - - - - - 402,425 450,299 483,804
Social insurance contributions - - - - - 113,500 126,498 128,138
Financial indicators
Revenue change y/y +0.6% +8.8% -10.2% +14.2% +11.9% +10.8% +7.3% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 5.5% 4.9% 4.8% 0.6% 5.4% 6.6% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% 8.2% 7.2% 8.6% 1.1% 9.2% 10.4% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 2.1% 2.0% 2.3% 0.3% 2.3% 2.5% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 2.5% 2.4% 2.8% 0.3% 2.7% 3.0% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.5 0.8 0.9 0.7 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,882 69,964 66,408 75,125 84,037 96,711 100,817 113,459

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Egrena - Social security debts

From To Debt, €
2025-02-18 2025-03-11 1.22
2025-01-22 2025-02-11 1.22
2024-11-18 2024-11-25 410.43
2023-07-18 2023-08-13 0.21
2023-06-16 2023-07-12 0.21
2023-05-16 2023-06-13 0.21
2023-05-02 2023-05-10 0.21
2023-04-27 2023-04-28 0.21
2023-04-25 2023-04-25 0.21
2023-03-16 2023-03-22 89.33

Egrena - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-19 1995.0

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.
Egrena, UAB (code 173257228) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €2.74M, up 2.3% year on year and 9.8% over two years. Net profit reached €61.1K, slightly below the €67.1K recorded in 2024 but above the €57.8K achieved in 2023, while the profit margin eased to 2.2% from 2.5% in 2024. The balance sheet remained stable: total assets were €1.04M, equity €670.9K and liabilities €371.6K. Equity strengthened over the period, rising from €626.1K in 2023, while liabilities declined from €445.4K. Key ratios indicate a solid operating base, with ROE at 9.1%, ROA at 5.9%, debt-to-equity at 0.55 and asset turnover at 2.63x. Productivity was also steady, with revenue per employee at €114.2K and profit per employee at €2.5K in 2025.