Egdaro - 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 | 748,034 | 906,121 | 1,183,549 | 1,260,991 | 1,463,615 | 1,314,044 | 1,082,770 | 1,215,183 |
| Profit before tax | 289,985 | 377,501 | 616,310 | 618,596 | 807,772 | 769,155 | 524,406 | 616,762 |
| Net profit | 246,487 | 320,876 | 523,863 | 522,968 | 686,564 | 653,721 | 445,618 | 518,048 |
| Equity | 810,751 | 1,131,627 | 1,747,937 | 1,828,334 | 1,735,485 | 1,812,736 | 1,678,788 | 621,520 |
| Liabilities | 45,997 | 59,209 | 94,653 | 237,038 | 154,176 | 111,332 | 185,569 | 214,039 |
| Non-current assets | 19,465 | 26,402 | 23,178 | 44,275 | 29,504 | 22,701 | 78,160 | 63,538 |
| Current assets | 837,283 | 1,164,434 | 1,819,412 | 2,020,262 | 1,859,706 | 1,900,420 | 1,784,334 | 770,390 |
| Total assets | 856,748 | 1,190,836 | 1,842,590 | 2,064,537 | 1,889,210 | 1,923,121 | 1,862,494 | 833,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445,326 | 393,523 | 339,900 |
| Social insurance contributions | - | - | - | - | - | 22,817 | 24,160 | 28,358 |
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Financial indicators
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| Revenue change y/y | -9.7% | +21.1% | +30.6% | +6.5% | +16.1% | -10.2% | -17.6% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 26.9% | 28.4% | 25.3% | 36.3% | 34.0% | 23.9% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 28.4% | 30.0% | 28.6% | 39.6% | 36.1% | 26.5% | 83.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 35.4% | 44.3% | 41.5% | 46.9% | 49.7% | 41.2% | 42.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 41.7% | 52.1% | 49.1% | 55.2% | 58.5% | 48.4% | 50.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,376 | 143,072 | 169,078 | 152,847 | 199,585 | 165,984 | 135,346 | 142,963 |
Sales revenue
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Egdaro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-05 | 0.03 |
| 2024-04-16 | 2024-05-07 | 0.03 |
| 2024-03-18 | 2024-04-07 | 0.03 |
| 2024-02-19 | 2024-03-06 | 0.03 |
| 2024-01-16 | 2024-02-08 | 0.03 |
| 2023-12-18 | 2024-01-08 | 0.03 |
| 2023-11-16 | 2023-12-07 | 0.03 |
| 2023-10-17 | 2023-11-08 | 0.03 |
| 2023-09-18 | 2023-10-15 | 0.03 |
| 2023-08-17 | 2023-09-10 | 0.03 |
| 2023-07-18 | 2023-08-06 | 0.03 |
| 2023-06-16 | 2023-07-09 | 0.03 |
| 2023-05-16 | 2023-06-12 | 0.03 |
| 2023-05-02 | 2023-05-07 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-20 | 15.84 |
Egdaro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 12.44 |
| 2026-05-28 | 2026-05-28 | 15351.99 |
| 2026-04-01 | 2026-04-13 | 23.2 |
| 2026-03-20 | 2026-03-21 | 22325.02 |
| 2026-03-02 | 2026-03-02 | 8.28 |
| 2026-02-03 | 2026-02-03 | 54.74 |
| 2026-01-29 | 2026-02-02 | 30086.41 |
| 2025-11-28 | 2025-11-30 | 23190.0 |
| 2025-05-20 | 2025-05-20 | 3.73 |
| 2025-05-17 | 2025-05-19 | 3591.07 |
| 2025-05-01 | 2025-05-16 | 8.97 |
| 2025-04-28 | 2025-04-28 | 11108.94 |
| 2025-04-18 | 2025-04-27 | 25.94 |
| 2025-04-02 | 2025-04-14 | 11.4 |
| 2025-03-19 | 2025-03-19 | 9.23 |
| 2024-12-30 | 2025-01-13 | 7.77 |
| 2024-12-19 | 2024-12-23 | 7.77 |
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.
Egdaro, UAB (code 302639238) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.22M and net profit of €518.0K, with a profit margin of 42.6%. Revenue increased by 12.2% year on year, although it remained 7.5% below the 2023 level. Profitability has stayed strong across the period: net profit was €653.7K in 2023, €445.6K in 2024, and €518.0K in 2025. The balance sheet became smaller in 2025, with total assets of €833.9K, equity of €621.5K and liabilities of €214.0K. Long-term assets were €63.5K and short-term assets €770.4K. Key indicators point to efficient capital use, with ROE at 83.3%, ROA at 62.1%, debt-to-equity at 0.34 and asset turnover at 1.46x. Productivity was also solid, with revenue per employee at €151.9K and profit per employee at €64.8K.