EGVALDA - 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 | 215,155 | 231,769 | 222,019 | 270,718 | 296,582 | 294,187 | 221,226 | 362,718 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 750 | 5,949 | 9,806 | 20,086 | 19,324 | 2,110 | 6,751 | 7,772 |
| Equity | 152,965 | 107,530 | 117,336 | 137,423 | 156,747 | 158,856 | 82,968 | 90,739 |
| Liabilities | 59,345 | 69,911 | 54,004 | 45,460 | 34,480 | 72,537 | 92,587 | 80,389 |
| Non-current assets | 47,417 | 57,416 | 88,573 | 96,940 | 73,433 | 116,228 | 137,112 | 128,887 |
| Current assets | 164,893 | 120,025 | 82,767 | 85,943 | 117,794 | 115,165 | 38,443 | 42,241 |
| Total assets | 212,310 | 177,441 | 171,340 | 182,883 | 191,227 | 231,393 | 175,555 | 171,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,940 | 41,255 | 54,250 |
| Social insurance contributions | - | - | - | - | - | 18,478 | 23,944 | 26,912 |
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Financial indicators
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| Revenue change y/y | +8.3% | +7.7% | -4.2% | +21.9% | +9.6% | -0.8% | -24.8% | +64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 3.4% | 5.7% | 11.0% | 10.1% | 0.9% | 3.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 5.5% | 8.4% | 14.6% | 12.3% | 1.3% | 8.1% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.6% | 4.4% | 7.4% | 6.5% | 0.7% | 3.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.5 | 0.3 | 0.2 | 0.5 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,163 | 22,985 | 23,788 | 30,080 | 43,938 | 41,049 | 25,045 | 40,302 |
Sales revenue
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EGVALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 5.92 |
| 2024-11-18 | 2024-12-15 | 1.11 |
| 2024-10-28 | 2024-11-10 | 1.36 |
| 2024-10-24 | 2024-10-24 | 1.36 |
| 2024-10-16 | 2024-10-23 | 2269.78 |
| 2021-11-16 | 2021-11-17 | 1695.32 |
EGVALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-08 | 2024-11-18 | 6.38 |
| 2024-10-16 | 2024-10-16 | 1654.81 |
| 2024-10-15 | 2024-10-15 | 1643.07 |
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.
EGVALDA, UAB (code 300111943) is a Private Limited Liability Company engaged in funeral and related activities. In 2025, revenue increased to €362.7K, compared with €221.2K in 2024 and €294.2K in 2023, indicating a strong rebound; year-on-year growth was 64.0%, while 2-year growth was 23.3%. Net profit reached €7.8K in 2025, up from €6.8K in 2024 and €2.1K in 2023. The profit margin was 2.1% in 2025, versus 3.1% in 2024 and 0.7% in 2023. Total assets stood at €171.1K in 2025, slightly below €175.6K in 2024 and €231.4K in 2023. Equity was €90.7K and liabilities €80.4K, with an equity ratio of 53.0% and debt-to-equity of 0.89. Long-term assets were €128.9K and short-term assets €42.2K. ROE was 8.6%, ROA 4.5%, and asset turnover 2.12x. Revenue per employee was €40.3K and profit per employee €864.