EGVILDA - 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 | 413,978 | 406,063 | 383,015 | 448,658 | 552,859 | 544,898 | 461,556 | 569,310 |
| Profit before tax | -35,272 | 5,273 | 6,132 | 6,869 | -1,417 | 1,935 | 2,428 | 3,222 |
| Net profit | -35,272 | 5,035 | 5,865 | 6,556 | -1,417 | 1,853 | 2,290 | 2,931 |
| Equity | 24,456 | 29,491 | 35,356 | 41,912 | 40,495 | 42,430 | 44,858 | 48,080 |
| Liabilities | 91,192 | 68,767 | 53,226 | 60,457 | 86,122 | 69,237 | 46,211 | 71,582 |
| Non-current assets | 41,261 | 27,442 | 20,544 | 32,010 | 37,339 | 31,815 | 20,754 | 31,914 |
| Current assets | 74,387 | 70,816 | 68,038 | 70,359 | 89,278 | 79,852 | 70,315 | 87,748 |
| Total assets | 115,648 | 98,258 | 88,582 | 102,369 | 126,617 | 111,667 | 91,069 | 119,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,043 | 41,649 | 32,944 |
| Social insurance contributions | - | - | - | - | - | 20,249 | 20,342 | 19,898 |
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Financial indicators
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| Revenue change y/y | -12.5% | -1.9% | -5.7% | +17.1% | +23.2% | -1.4% | -15.3% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.5% | 5.1% | 6.6% | 6.4% | -1.1% | 1.7% | 2.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -144.2% | 17.1% | 16.6% | 15.6% | -3.5% | 4.4% | 5.1% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 1.2% | 1.5% | 1.5% | -0.3% | 0.3% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 1.3% | 1.6% | 1.5% | -0.3% | 0.4% | 0.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.3 | 1.5 | 1.4 | 2.1 | 1.6 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,444 | 58,009 | 54,716 | 62,603 | 78,051 | 77,843 | 68,379 | 94,885 |
Sales revenue
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EGVILDA - Social security debts
The company had no debts to Sodra
EGVILDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.06 |
| 2026-06-01 | 2026-06-02 | 116.9 |
| 2026-05-31 | 2026-05-31 | 115.96 |
| 2026-05-29 | 2026-05-30 | 109.0 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2026-01-01 | 2026-01-23 | 0.01 |
| 2025-12-18 | 2025-12-29 | 0.01 |
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.
EGVILDA, UAB, a Private Limited Liability Company registered under code 302306536, operates in freight transport by road. In 2025 the company generated revenue of EUR 569.3K, up 23.4% year on year and 4.5% above the 2023 level. Profitability remained modest: net profit was EUR 2.9K in 2025, compared with EUR 2.3K in 2024 and EUR 1.9K in 2023, while the net profit margin stayed at 0.5% in 2025. The revenue path shows a decline from EUR 544.9K in 2023 to EUR 461.6K in 2024, followed by a recovery in 2025. At year-end 2025, total assets stood at EUR 119.7K, equity at EUR 48.1K and liabilities at EUR 71.6K. The equity ratio was 40.2%, debt-to-equity 1.49, asset turnover 4.76x, ROE 6.1% and ROA 2.5%. With reported productivity of EUR 94.9K revenue per employee and EUR 488 profit per employee, the company combined higher turnover with very thin margins.