EGAS SERVIS - 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 | 70,647 | 24,427 | 1,038 | 663 | 308 | 729 | 1,056 | 4,435 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -157,644 | -22,825 | -73 | -580 | -725 | -835 | -1,706 | -17,137 |
| Equity | -323,134 | -345,959 | -346,032 | -346,612 | -347,337 | -348,172 | -349,878 | -367,015 |
| Liabilities | 373,759 | 380,146 | 379,808 | 372,321 | 379,931 | 381,235 | 382,700 | 389,873 |
| Non-current assets | 220 | 188 | 98 | 98 | 98 | 717 | 511 | 305 |
| Current assets | 49,039 | 33,999 | 33,678 | 33,062 | 32,496 | 32,346 | 32,311 | 22,553 |
| Total assets | 49,259 | 34,187 | 33,776 | 33,160 | 32,594 | 33,063 | 32,822 | 22,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 530 |
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Financial indicators
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| Revenue change y/y | -3.8% | -65.4% | -95.8% | -36.1% | -53.5% | +136.7% | +44.9% | +320.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -320.0% | -66.8% | -0.2% | -1.7% | -2.2% | -2.5% | -5.2% | -75.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -223.1% | -93.4% | -7.0% | -87.5% | -235.4% | -114.5% | -161.6% | -386.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,617 | 11,274 | 1,038 | 663 | 308 | 729 | 975 | 2,218 |
Sales revenue
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EGAS SERVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.08 |
| 2025-01-16 | 2025-01-16 | 136.80 |
| 2024-09-17 | 2024-09-25 | 21.15 |
| 2024-08-19 | 2024-09-16 | 10.41 |
| 2024-07-16 | 2024-08-18 | 0.16 |
| 2024-01-23 | 2024-01-30 | 14.73 |
| 2024-01-16 | 2024-01-22 | 14.68 |
| 2024-01-15 | 2024-01-15 | 5.12 |
| 2023-12-18 | 2024-01-11 | 5.12 |
| 2023-07-24 | 2023-07-30 | 11.68 |
| 2023-07-18 | 2023-07-23 | 11.65 |
| 2023-06-16 | 2023-07-17 | 3.37 |
| 2022-11-21 | 2022-11-29 | 4.36 |
| 2022-11-17 | 2022-11-18 | 4.36 |
| 2022-03-16 | 2022-03-30 | 4.84 |
EGAS SERVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-11-25 | 0.01 |
| 2025-06-28 | 2025-06-28 | 36.14 |
| 2025-04-28 | 2025-04-28 | 29.1 |
| 2025-01-30 | 2025-02-25 | 0.1 |
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.
EGAS SERVIS, UAB (code 300534434) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated €4.4K in revenue, up from €1.1K in 2024 and €729 in 2023, showing a sharp increase in sales over the three-year period. However, profitability remained negative and deteriorated significantly: net loss widened to €17.1K in 2025, compared with a loss of €1.7K in 2024 and €835 in 2023. The latest profit margin was negative, reflecting losses that grew faster than revenue. At the balance sheet level, total assets declined to €22.9K in 2025 from €32.8K in 2024 and €33.1K in 2023, while liabilities increased to €389.9K. Equity stayed deeply negative at €367.0K below zero. Asset turnover was 0.19x in 2025. Revenue per employee was €2.2K, while profit per employee was negative, indicating limited operating scale and ongoing pressure on earnings.