Egivira - 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 | 11,865,197 | 10,930,656 | 9,478,831 | 16,435,376 | 13,850,012 | 9,065,104 | 9,540,718 | 9,887,325 |
| Profit before tax | 106,414 | -14,670 | 178,657 | 2,259,560 | 814,301 | -106,268 | 6,835 | 29,715 |
| Net profit | 98,646 | -14,670 | 153,128 | 1,918,605 | 687,836 | -106,268 | 6,527 | 24,418 |
| Equity | 382,218 | 318,627 | 471,756 | 2,330,361 | 2,978,834 | 1,892,565 | 1,899,094 | 1,923,511 |
| Liabilities | 4,176,232 | 3,195,248 | 3,230,228 | 3,228,852 | 1,150,066 | 1,582,544 | 1,346,177 | 1,749,924 |
| Non-current assets | 519,606 | 506,895 | 444,554 | 433,708 | 357,472 | 280,106 | 324,607 | 283,175 |
| Current assets | 4,038,844 | 3,006,980 | 3,257,430 | 5,125,505 | 3,771,428 | 3,190,611 | 2,916,481 | 3,384,827 |
| Total assets | 4,558,450 | 3,513,875 | 3,701,984 | 5,559,213 | 4,128,900 | 3,470,717 | 3,241,088 | 3,668,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,032,018 | 723,448 | 1,083,608 |
| Social insurance contributions | - | - | - | - | - | 201,621 | 200,231 | 235,140 |
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Financial indicators
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| Revenue change y/y | +31.8% | -7.9% | -13.3% | +73.4% | -15.7% | -34.5% | +5.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -0.4% | 4.1% | 34.5% | 16.7% | -3.1% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | -4.6% | 32.5% | 82.3% | 23.1% | -5.6% | 0.3% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.1% | 1.6% | 11.7% | 5.0% | -1.2% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -0.1% | 1.9% | 13.7% | 5.9% | -1.2% | 0.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 10.0 | 6.8 | 1.4 | 0.4 | 0.8 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 296,630 | 310,824 | 243,047 | 449,259 | 392,908 | 259,621 | 286,222 | 298,110 |
Sales revenue
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Egivira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 180.99 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2024-07-16 | 2024-07-17 | 0.40 |
| 2023-02-06 | 2023-02-06 | 5.30 |
| 2023-01-24 | 2023-02-03 | 5.30 |
| 2022-04-28 | 2022-05-15 | 4.26 |
Egivira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 8.34 |
| 2026-08-30 | 2026-08-30 | 10288.22 |
| 2026-07-30 | 2026-08-25 | 0.01 |
| 2026-06-05 | 2026-06-05 | 18.64 |
| 2026-06-02 | 2026-06-04 | 1.0 |
| 2026-06-01 | 2026-06-01 | 3938.4 |
| 2026-05-31 | 2026-05-31 | 3907.4 |
| 2026-05-30 | 2026-05-30 | 3696.0 |
| 2025-12-15 | 2025-12-15 | 3.45 |
| 2025-11-28 | 2025-11-28 | 35000.0 |
| 2025-10-30 | 2025-10-30 | 30922.99 |
| 2025-10-03 | 2025-10-29 | 3.3 |
| 2025-09-28 | 2025-09-29 | 37780.16 |
| 2025-07-29 | 2025-07-29 | 50040.5 |
| 2025-07-28 | 2025-07-28 | 88460.96 |
| 2025-07-03 | 2025-07-20 | 30.0 |
| 2025-07-01 | 2025-07-02 | 25063.75 |
| 2025-06-30 | 2025-06-30 | 25050.25 |
| 2025-06-28 | 2025-06-29 | 75050.25 |
| 2025-04-17 | 2025-04-25 | 3.3 |
| 2025-04-16 | 2025-04-16 | 400.0 |
| 2025-04-02 | 2025-04-02 | 22161.74 |
| 2025-03-30 | 2025-04-01 | 22143.83 |
| 2025-03-15 | 2025-03-17 | 0.66 |
| 2025-03-04 | 2025-03-05 | 32.4 |
| 2025-03-02 | 2025-03-03 | 40032.4 |
| 2025-02-28 | 2025-03-01 | 40021.6 |
| 2025-02-14 | 2025-02-17 | 59.45 |
| 2025-01-30 | 2025-01-30 | 35009.45 |
| 2025-01-01 | 2025-01-01 | 80074.25 |
| 2024-12-31 | 2024-12-31 | 80064.8 |
| 2024-12-30 | 2024-12-30 | 95431.1 |
| 2024-11-29 | 2024-12-01 | 38269.03 |
| 2024-11-28 | 2024-11-28 | 38258.71 |
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.
Egivira, UAB (code 300108769) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In 2025, the latest financial year, the company generated revenue of €9.89M, up 3.6% year on year and 9.1% over two years. Profitability improved further: net profit increased to €24.4K in 2025 from €6.5K in 2024, after a loss of €106.3K in 2023. The 2025 profit margin was 0.2%, compared with 0.1% in 2024 and -1.2% in 2023. The balance sheet remained moderate in size, with total assets of €3.67M, equity of €1.92M and liabilities of €1.75M at the end of 2025. The equity ratio stood at 52.4% and debt-to-equity at 0.91, indicating a balanced capital structure. Asset turnover reached 2.70x, reflecting relatively efficient use of assets. Revenue per employee was €299.6K, while profit per employee was €740.