Egas LT - 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 | 240,913 | 238,890 | 163,173 | 265,040 | 310,047 | 338,455 | 385,645 | 293,888 |
| Profit before tax | 68,288 | 67,107 | 2,430 | 26,951 | 10,446 | -75,053 | -38,419 | 83,139 |
| Net profit | 58,045 | 57,041 | 2,065 | 22,904 | 8,186 | -75,053 | -38,419 | 69,833 |
| Equity | 815,704 | 872,745 | 874,810 | 897,714 | 905,900 | 830,847 | 792,428 | 862,261 |
| Liabilities | 677,326 | 493,362 | 1,241,362 | 1,214,518 | 1,220,032 | 1,550,796 | 1,529,108 | 1,457,297 |
| Non-current assets | 1,331,378 | 1,138,705 | 1,999,904 | 1,977,385 | 2,055,182 | 2,105,047 | 2,026,137 | 1,408,979 |
| Current assets | 161,652 | 227,402 | 116,268 | 134,847 | 80,875 | 296,846 | 313,624 | 924,322 |
| Total assets | 1,493,030 | 1,366,107 | 2,116,172 | 2,112,232 | 2,136,057 | 2,401,893 | 2,339,761 | 2,333,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,890 | 61,167 | 33,285 |
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Financial indicators
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| Revenue change y/y | +3.7% | -0.8% | -31.7% | +62.4% | +17.0% | +9.2% | +13.9% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 4.2% | 0.1% | 1.1% | 0.4% | -3.1% | -1.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 6.5% | 0.2% | 2.6% | 0.9% | -9.0% | -4.8% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 23.9% | 1.3% | 8.6% | 2.6% | -22.2% | -10.0% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 28.1% | 1.5% | 10.2% | 3.4% | -22.2% | -10.0% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 1.4 | 1.4 | 1.3 | 1.9 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,913 | 238,890 | 163,173 | 265,040 | 310,047 | 338,455 | 385,645 | 293,888 |
Sales revenue
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Egas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-01-16 | 2024-02-08 | 0.08 |
| 2022-02-17 | 2022-02-22 | 0.50 |
| 2022-01-18 | 2022-02-09 | 0.04 |
Egas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-18 | 1520.82 |
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.
Egas LT, UAB, code 302669007, is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated EUR 293.9K in revenue and EUR 69.8K in net profit, giving a profit margin of 23.8%. Revenue declined by 23.8% year on year, and by 13.2% over two years, after a stronger 2024 result. The three-year trajectory shows revenue of EUR 338.5K in 2023, EUR 385.6K in 2024, and a lower level in 2025, while net profit improved from a loss of EUR 75.1K in 2023 to a loss of EUR 38.4K in 2024, before turning profitable in 2025. At year-end 2025, total assets were EUR 2.33M, equity EUR 862.3K, and liabilities EUR 1.46M. The equity ratio was 37.0%, debt-to-equity 1.69, ROE 8.1%, ROA 3.0%, and asset turnover 0.13x. Revenue per employee stood at EUR 293.9K, indicating moderate operating productivity for the latest year.