EGREDA - 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 | 1,995,886 | 1,397,064 | 757,764 | 978,550 | 1,598,791 | 2,372,483 | 2,866,918 | 3,295,992 |
| Profit before tax | 74,515 | 21,892 | 37,606 | 109,605 | 305,276 | 519,023 | 246,566 | 467,073 |
| Net profit | 51,992 | 20,219 | 30,579 | 93,170 | 260,198 | 441,620 | 204,468 | 386,988 |
| Equity | 338,012 | 358,231 | 388,810 | 481,981 | 671,591 | 936,740 | 858,856 | 928,196 |
| Liabilities | 85,583 | 49,700 | 45,613 | 48,090 | 47,098 | 107,062 | 254,275 | 429,828 |
| Non-current assets | 98,707 | 106,722 | 105,753 | 89,492 | 197,663 | 232,519 | 648,986 | 727,102 |
| Current assets | 337,840 | 301,209 | 328,670 | 440,579 | 521,026 | 811,283 | 659,552 | 624,973 |
| Total assets | 436,547 | 407,931 | 434,423 | 530,071 | 718,689 | 1,043,802 | 1,308,538 | 1,352,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,752 | 505,094 | 589,551 |
| Social insurance contributions | - | - | - | - | - | 136,522 | 209,614 | 278,989 |
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Financial indicators
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| Revenue change y/y | +46.3% | -30.0% | -45.8% | +29.1% | +63.4% | +48.4% | +20.8% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 5.0% | 7.0% | 17.6% | 36.2% | 42.3% | 15.6% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 5.6% | 7.9% | 19.3% | 38.7% | 47.1% | 23.8% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.4% | 4.0% | 9.5% | 16.3% | 18.6% | 7.1% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.6% | 5.0% | 11.2% | 19.1% | 21.9% | 8.6% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,854 | 26,113 | 16,870 | 21,786 | 34,383 | 44,764 | 42,316 | 42,713 |
Sales revenue
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EGREDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 7.44 |
| 2026-08-18 | 2026-08-19 | 7.44 |
| 2026-07-27 | 2026-08-04 | 7.44 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2025-12-16 | 2025-12-28 | 0.03 |
| 2025-11-18 | 2025-12-14 | 0.03 |
| 2025-10-23 | 2025-11-03 | 0.03 |
| 2025-05-16 | 2025-05-20 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-02-20 | 22.17 |
EGREDA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company EGREDA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 3.24 |
| 2026-09-18 | 2026-09-25 | 3.24 |
| 2025-12-01 | 2025-12-05 | 9.89 |
| 2025-09-28 | 2025-09-30 | 5.6 |
| 2025-09-19 | 2025-09-22 | 1.76 |
| 2025-09-01 | 2025-09-18 | 2.04 |
| 2025-08-31 | 2025-08-31 | 0.96 |
| 2025-06-02 | 2025-06-12 | 4.73 |
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.
EGREDA, UAB (code 302251050) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €3.30M, up 15.0% year on year and 38.9% over two years. Net profit reached €387.0K, compared with €204.5K in 2024 and €441.6K in 2023, showing a recovery after the weaker 2024 result. The net profit margin improved to 11.7% in 2025 from 7.1% a year earlier, though it remained below the 18.6% level recorded in 2023. Balance-sheet size remained stable, with total assets of €1.35M at the end of 2025. Equity stood at €928.2K and liabilities at €429.8K, giving an equity ratio of 68.7% and a debt-to-equity ratio of 0.46. The company also reported strong efficiency indicators, including ROE of 41.7%, ROA of 28.6%, and asset turnover of 2.44x. Revenue per employee was €42.8K, while profit per employee was €5.0K.