Egridė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 65,955 | 76,995 | 74,955 | 78,060 | 69,860 | 67,240 | 57,740 | 39,609 |
| Profit before tax | 1,360 | -11,362 | -4,400 | -5,933 | -4,638 | 10 | -3,370 | -14,371 |
| Net profit | 1,360 | -11,362 | -4,400 | -5,933 | -4,638 | 3 | -3,370 | -14,371 |
| Equity | 21,321 | 9,959 | 14,854 | 8,921 | 4,283 | 4,287 | 917 | -13,454 |
| Liabilities | 14,523 | 13,733 | 12,574 | 8,614 | 11,358 | 17,939 | 31,273 | 40,641 |
| Non-current assets | 16,675 | 13,580 | 15,911 | 5,909 | 2,918 | 888 | 17,247 | 12,434 |
| Current assets | 16,800 | 10,017 | 11,005 | 11,547 | 12,637 | 21,204 | 14,623 | 14,388 |
| Total assets | 33,475 | 23,597 | 26,916 | 17,456 | 15,555 | 22,092 | 31,870 | 26,822 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 859 | 1,315 | 2,135 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +71.1% | +16.7% | -2.6% | +4.1% | -10.5% | -3.8% | -14.1% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -48.2% | -16.3% | -34.0% | -29.8% | 0.0% | -10.6% | -53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | -114.1% | -29.6% | -66.5% | -108.3% | 0.1% | -367.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -14.8% | -5.9% | -7.6% | -6.6% | 0.0% | -5.8% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -14.8% | -5.9% | -7.6% | -6.6% | 0.0% | -5.8% | -36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.4 | 0.8 | 1.0 | 2.7 | 4.2 | 34.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,291 | 25,665 | 23,063 | 28,385 | 34,930 | 33,620 | 28,870 | 19,805 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Egridė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 78.15 |
| 2025-08-19 | 2025-08-24 | 78.15 |
| 2025-07-24 | 2025-07-27 | 64.17 |
| 2025-07-16 | 2025-07-23 | 64.06 |
| 2025-06-17 | 2025-06-19 | 64.66 |
| 2021-10-28 | 2021-11-14 | 0.39 |
Egridė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-20 | 0.83 |
| 2026-08-20 | 2026-08-23 | 0.83 |
| 2026-07-30 | 2026-08-19 | 0.93 |
| 2026-06-04 | 2026-06-05 | 0.81 |
| 2026-05-28 | 2026-06-03 | 0.69 |
| 2026-05-01 | 2026-05-22 | 0.69 |
| 2026-04-30 | 2026-04-30 | 0.6 |
| 2026-04-02 | 2026-04-23 | 0.6 |
| 2026-04-01 | 2026-04-01 | 351.67 |
| 2026-03-29 | 2026-03-31 | 384.61 |
| 2026-01-29 | 2026-01-31 | 404.0 |
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.
Egride, UAB (code 302655694) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €39.6K in revenue, down 31.4% year on year and 41.1% over two years, showing a clear contraction from €67.2K in 2023 and €57.7K in 2024. Profitability weakened materially: after a near break-even result in 2023 and a €3.4K net loss in 2024, the company posted a €14.4K net loss in 2025, with a profit margin of -36.3%. The balance sheet also deteriorated. Total assets declined to €26.8K from €31.9K in 2024, while equity turned negative at -€13.5K and liabilities increased to €40.6K. Long-term assets stood at €12.4K and short-term assets at €14.4K. Asset turnover was 1.48x in 2025, indicating revenue generation remained above the asset base, but this did not translate into profitability. Revenue per employee was €19.8K, and profit per employee was -€7.2K, reflecting weaker productivity and ongoing pressure on margins and capital structure.