Egietra - 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 | 56,043 | 47,979 | 56,912 | 59,328 | 61,603 | 76,208 | 98,542 | 97,151 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -906 | -3,421 | -897 | -4,961 | -7,155 | 5,189 | 7,453 | 1,366 |
| Equity | 22,695 | 19,274 | 18,377 | 13,415 | 9,000 | 14,189 | 21,642 | 23,008 |
| Liabilities | 560 | 8,964 | 14,566 | 15,429 | 44,646 | 30,865 | 27,992 | 21,948 |
| Non-current assets | 9,520 | 6,813 | 4,315 | 1,990 | 28,909 | 19,533 | 10,158 | 784 |
| Current assets | 13,311 | 20,930 | 28,072 | 26,442 | 24,650 | 25,276 | 39,351 | 43,416 |
| Total assets | 22,831 | 27,743 | 32,387 | 28,432 | 53,559 | 44,809 | 49,509 | 44,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 417 | - | - |
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Financial indicators
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| Revenue change y/y | +42.6% | -14.4% | +18.6% | +4.2% | +3.8% | +23.7% | +29.3% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -12.3% | -2.8% | -17.4% | -13.4% | 11.6% | 15.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -17.7% | -4.9% | -37.0% | -79.5% | 36.6% | 34.4% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -7.1% | -1.6% | -8.4% | -11.6% | 6.8% | 7.6% | 1.4% |
| 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. | 0.0 | 0.5 | 0.8 | 1.2 | 5.0 | 2.2 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,043 | 47,979 | 56,912 | 59,328 | 61,603 | 76,208 | 98,542 | 97,151 |
Sales revenue
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Egietra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 462.34 |
| 2026-03-23 | 2026-03-24 | 98.34 |
| 2026-03-17 | 2026-03-22 | 462.34 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
| 2024-05-16 | 2024-05-22 | 0.92 |
| 2024-04-23 | 2024-05-08 | 0.92 |
| 2024-04-16 | 2024-04-22 | 0.91 |
| 2024-03-18 | 2024-04-08 | 0.91 |
| 2024-02-19 | 2024-03-04 | 0.91 |
| 2024-01-23 | 2024-02-07 | 0.91 |
| 2023-11-16 | 2023-11-23 | 336.37 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.79 |
| 2022-11-17 | 2022-11-18 | 0.79 |
| 2022-05-17 | 2022-06-02 | 0.79 |
| 2022-04-25 | 2022-05-03 | 0.79 |
| 2022-02-17 | 2022-02-23 | 292.46 |
Egietra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-10 | 41.46 |
| 2026-04-02 | 2026-04-13 | 305.3 |
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.
Egietra, UAB (code 301542149) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €97.2K and net profit of €1.4K, resulting in a profit margin of 1.4%. Revenue was broadly stable year on year, slipping by 1.4% from €98.5K in 2024, after rising from €76.2K in 2023. Profitability weakened materially in 2025 compared with the previous two years, when net profit was €5.2K in 2023 and €7.5K in 2024. At year-end 2025, total assets stood at €44.2K, equity at €23.0K and liabilities at €21.9K. The equity ratio was 52.0% and debt-to-equity was 0.95, indicating a balanced capital structure. Asset turnover was 2.20x, while ROE was 5.9% and ROA 3.1%. Revenue per employee was €97.2K and profit per employee €1.4K, reflecting modest earnings on a relatively stable revenue base.