Egvyrera - 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 | 83,863 | 283,699 | 50,877 | 45,325 | 380,301 | 170,650 | 310,776 | 84,275 |
| Profit before tax | 3,616 | 6,280 | -1,030 | 1,025 | 11,417 | 75,784 | 8,210 | 1,207 |
| Net profit | 3,074 | 5,338 | -1,030 | 1,025 | 9,704 | 87,152 | 6,896 | 1,014 |
| Equity | 38,692 | 44,030 | 43,000 | 44,025 | 53,729 | 107,980 | 114,876 | 115,890 |
| Liabilities | 6,593 | 5,820 | 5,840 | 5,792 | 792 | 0 | 0 | 0 |
| Non-current assets | 10,776 | 10,776 | 10,776 | 10,776 | 10,776 | 10,776 | 10,776 | 10,776 |
| Current assets | 34,509 | 39,074 | 38,064 | 39,041 | 43,745 | 97,204 | 104,100 | 105,114 |
| Total assets | 45,285 | 49,850 | 48,840 | 49,817 | 54,521 | 107,980 | 114,876 | 115,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34 | 10,120 | 3,588 |
| Social insurance contributions | - | - | - | - | - | 6,666 | 8,315 | 6,529 |
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Financial indicators
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| Revenue change y/y | -30.9% | +238.3% | -82.1% | -10.9% | +739.1% | -55.1% | +82.1% | -72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 10.7% | -2.1% | 2.1% | 17.8% | 80.7% | 6.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 12.1% | -2.4% | 2.3% | 18.1% | 80.7% | 6.0% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.9% | -2.0% | 2.3% | 2.6% | 51.1% | 2.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.2% | -2.0% | 2.3% | 3.0% | 44.4% | 2.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,127 | 70,925 | 12,719 | 11,331 | 95,075 | 42,663 | 77,694 | 23,519 |
Sales revenue
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Egvyrera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 0.49 |
| 2026-05-17 | 2026-06-04 | 0.49 |
| 2026-05-03 | 2026-05-06 | 0.49 |
| 2026-04-24 | 2026-04-29 | 0.49 |
| 2026-01-16 | 2026-01-19 | 377.10 |
| 2022-03-16 | 2022-03-20 | 573.98 |
Egvyrera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 28.84 |
| 2025-09-17 | 2025-09-23 | 590.95 |
| 2025-08-15 | 2025-08-19 | 31.76 |
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.
Egvyrera, UAB (code 301107951) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €84.3K, down 72.9% year on year and 50.6% versus 2023. Net profit was €1.0K, following €6.9K in 2024 and €87.2K in 2023, which points to a clear weakening in profitability over the latest two years. The 2025 net profit margin was 1.2%, compared with 2.2% in 2024 and 51.1% in 2023. Total assets and equity were both €115.9K at year-end 2025, and the equity ratio was 100.0%, indicating a fully equity-financed balance sheet. Long-term assets remained at €10.8K, while short-term assets reached €105.1K. Efficiency indicators were modest, with ROE and ROA both at 0.9% and asset turnover at 0.73x. Revenue per employee was €28.1K and profit per employee €338. Overall, 2025 shows a much smaller operating scale than 2024, while profitability remained positive but very thin.