Egaso - 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 | 5,654 | 6,736 | 5,011 | 13,081 | 92,018 | 104,168 | 57,380 | 146,924 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -78 | -1,628 | 102 | 764 | 17,902 | 4,933 | 10,704 | 11,217 |
| Equity | -7,618 | -9,246 | -9,144 | -8,380 | 9,522 | 23,143 | 33,847 | 45,064 |
| Liabilities | 18,325 | 20,427 | 26,879 | 30,879 | 26,869 | 64,602 | 68,492 | 144,448 |
| Non-current assets | 7,166 | 7,409 | 14,390 | 19,673 | 20,646 | 82,210 | 66,676 | 163,810 |
| Current assets | 3,541 | 3,772 | 3,345 | 2,826 | 15,745 | 5,535 | 35,663 | 25,702 |
| Total assets | 10,707 | 11,181 | 17,735 | 22,499 | 36,391 | 87,745 | 102,339 | 189,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,362 | 8,022 | - |
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Financial indicators
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| Revenue change y/y | -43.3% | +19.1% | -25.6% | +161.0% | +603.4% | +13.2% | -44.9% | +156.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -14.6% | 0.6% | 3.4% | 49.2% | 5.6% | 10.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 188.0% | 21.3% | 31.6% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -24.2% | 2.0% | 5.8% | 19.5% | 4.7% | 18.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 2.8 | 2.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,523 | 3,514 | 4,009 | 6,541 | 46,009 | 52,084 | 28,690 | 73,462 |
Sales revenue
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Egaso - Social security debts
The company had no debts to Sodra
Egaso - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Egaso, UAB (company code 302680929) is a Private Limited Liability Company operating in the wholesale of motor vehicles. In the latest financial year 2025, revenue increased to €146.9K, compared with €57.4K in 2024 and €104.2K in 2023, showing strong year-on-year growth of 156.1% and a 41.0% increase over two years. Net profit reached €11.2K in 2025, slightly above €10.7K in 2024 and €4.9K in 2023, while the profit margin declined to 7.6% from 18.7% in 2024 as sales expanded. Total assets rose to €189.5K, with long-term assets of €163.8K and short-term assets of €25.7K. Equity increased to €45.1K, but liabilities also grew to €144.4K, resulting in an equity ratio of 23.8% and a debt-to-equity ratio of 3.21. Return on equity stood at 24.9%, return on assets at 5.9%, and asset turnover at 0.78x. Revenue per employee was €73.5K and profit per employee €5.6K.