Egura - 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 | 153,783 | 133,831 | 104,342 | 160,174 | 207,238 | 249,111 | 219,550 | 231,275 |
| Profit before tax | - | 12,047 | 19,622 | - | 46,322 | 70,369 | 35,900 | 41,145 |
| Net profit | 15,263 | 12,047 | 19,622 | 43,208 | 46,322 | 70,369 | 35,900 | 41,145 |
| Equity | 2,896 | 14,943 | 33,714 | 2,896 | 108,301 | 163,246 | 176,237 | 200,434 |
| Liabilities | 15,263 | 9,169 | 6,011 | 78,079 | 7,409 | 11,523 | 13,933 | 15,374 |
| Non-current assets | 2,978 | 24,112 | 39,725 | 7,847 | 115,710 | 174,769 | 190,170 | 34,320 |
| Current assets | 22,258 | 0 | 0 | 73,128 | 0 | 0 | 0 | 181,488 |
| Total assets | 25,236 | 24,112 | 39,725 | 80,975 | 115,710 | 174,769 | 190,170 | 215,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,033 | 37,127 | 38,022 |
| Social insurance contributions | - | - | - | - | - | 17,216 | 19,793 | 21,003 |
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Financial indicators
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| Revenue change y/y | +10.9% | -13.0% | -22.0% | +53.5% | +29.4% | +20.2% | -11.9% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.5% | 50.0% | 49.4% | 53.4% | 40.0% | 40.3% | 18.9% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 527.0% | 80.6% | 58.2% | 1492.0% | 42.8% | 43.1% | 20.4% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 9.0% | 18.8% | 27.0% | 22.4% | 28.2% | 16.4% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.0% | 18.8% | - | 22.4% | 28.2% | 16.4% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 0.6 | 0.2 | 27.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,882 | 14,087 | 12,397 | 22,882 | 29,257 | 35,587 | 29,939 | 29,842 |
Sales revenue
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Egura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 0.12 |
| 2025-10-21 | 2025-11-09 | 0.12 |
| 2024-10-16 | 2024-11-03 | 7.02 |
| 2022-04-19 | 2022-05-09 | 0.20 |
| 2022-03-30 | 2022-04-13 | 0.20 |
Egura - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Egura, UAB (code 300565173) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €231.3K and net profit of €41.1K, resulting in a profit margin of 17.8%. Revenue increased by 5.3% year on year from €219.6K in 2024, although it remained 7.2% below the 2023 level of €249.1K. Profitability also improved after 2024, when net profit was €35.9K, compared with €70.4K in 2023. The balance sheet strengthened further in 2025, with total assets of €215.8K, equity of €200.4K and liabilities of €15.4K. Equity represented 92.9% of assets, while debt-to-equity stood at 0.08, indicating a low leverage position. Key performance ratios were solid, with ROE at 20.5%, ROA at 19.1% and asset turnover at 1.07x. Revenue per employee was €33.0K and profit per employee was €5.9K.