EGVISTA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 800,045 | 644,186 | 477,730 | 551,218 | 634,921 | 1,153,982 | 882,837 | 960,740 |
| Profit before tax | 2,792 | 1,439 | -2 | -22,133 | 19,796 | 195,833 | -111,032 | -107,334 |
| Net profit | 1,137 | 1,223 | -2,963 | -22,133 | 16,827 | 164,457 | -111,032 | -107,334 |
| Equity | 53,270 | 54,493 | 51,530 | 29,397 | 46,224 | 215,069 | 104,037 | -3,297 |
| Liabilities | 64,731 | 38,828 | 68,958 | 59,615 | 141,541 | 92,844 | 195,789 | 291,445 |
| Non-current assets | 38,008 | 22,587 | 18,486 | 22,952 | 25,343 | 28,967 | 20,513 | 24,649 |
| Current assets | 79,993 | 70,734 | 102,002 | 66,060 | 162,422 | 278,946 | 279,313 | 263,499 |
| Total assets | 118,001 | 93,321 | 120,488 | 89,012 | 187,765 | 307,913 | 299,826 | 288,148 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 143,703 | 118,413 | 55,146 |
| Social insurance contributions | - | - | - | - | - | 29,926 | 32,662 | 30,213 |
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Financial indicators
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| Revenue change y/y | -15.0% | -19.5% | -25.8% | +15.4% | +15.2% | +81.8% | -23.5% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.3% | -2.5% | -24.9% | 9.0% | 53.4% | -37.0% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 2.2% | -5.8% | -75.3% | 36.4% | 76.5% | -106.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | -0.6% | -4.0% | 2.7% | 14.3% | -12.6% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.0% | -4.0% | 3.1% | 17.0% | -12.6% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 1.3 | 2.0 | 3.1 | 0.4 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,639 | 42,709 | 35,170 | 43,806 | 47,619 | 84,438 | 71,101 | 99,387 |
Sales revenue
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EGVISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2438.85 |
| 2026-09-16 | 2026-09-17 | 2438.85 |
| 2026-07-23 | 2026-07-23 | 4.61 |
| 2026-07-19 | 2026-07-21 | 2382.74 |
| 2026-07-16 | 2026-07-17 | 2382.74 |
| 2026-06-16 | 2026-06-25 | 2475.19 |
| 2026-05-26 | 2026-05-26 | 2245.51 |
| 2026-05-17 | 2026-05-25 | 2254.26 |
| 2026-05-12 | 2026-05-12 | 12.06 |
| 2026-05-08 | 2026-05-11 | 12.05 |
| 2026-05-07 | 2026-05-07 | 12.06 |
| 2026-05-06 | 2026-05-06 | 18.42 |
| 2026-05-05 | 2026-05-05 | 20.23 |
| 2026-05-04 | 2026-05-04 | 25.09 |
| 2026-05-03 | 2026-05-03 | 235.77 |
| 2026-04-29 | 2026-04-29 | 235.77 |
| 2026-04-28 | 2026-04-28 | 1559.03 |
| 2026-04-27 | 2026-04-27 | 2010.83 |
| 2026-04-26 | 2026-04-26 | 1998.78 |
| 2026-04-24 | 2026-04-25 | 2010.83 |
| 2026-04-20 | 2026-04-23 | 1998.78 |
| 2026-03-29 | 2026-03-29 | 1957.43 |
| 2026-03-17 | 2026-03-27 | 1957.43 |
| 2026-02-18 | 2026-02-26 | 1976.95 |
| 2026-01-21 | 2026-02-17 | 23.15 |
| 2025-12-30 | 2025-12-30 | 1769.58 |
| 2025-12-16 | 2025-12-29 | 2441.18 |
| 2025-12-02 | 2025-12-03 | 1789.80 |
| 2025-12-01 | 2025-12-01 | 2437.91 |
| 2025-11-18 | 2025-11-30 | 2561.23 |
| 2025-10-27 | 2025-10-27 | 2255.87 |
| 2025-10-26 | 2025-10-26 | 2231.68 |
| 2025-10-23 | 2025-10-25 | 2255.87 |
| 2025-10-16 | 2025-10-22 | 2231.68 |
| 2025-09-16 | 2025-09-24 | 2274.16 |
| 2025-08-28 | 2025-08-29 | 2289.33 |
| 2025-08-19 | 2025-08-26 | 2289.33 |
| 2025-07-31 | 2025-08-18 | 28.23 |
| 2025-07-28 | 2025-07-30 | 3035.31 |
| 2025-07-26 | 2025-07-27 | 3007.08 |
| 2025-07-24 | 2025-07-25 | 3035.31 |
| 2025-07-16 | 2025-07-23 | 3007.08 |
| 2025-06-27 | 2025-07-01 | 51.70 |
| 2025-06-26 | 2025-06-26 | 1699.55 |
| 2025-06-17 | 2025-06-25 | 2491.59 |
| 2025-06-02 | 2025-06-02 | 20.92 |
| 2025-05-27 | 2025-06-01 | 2608.77 |
| 2025-05-16 | 2025-05-26 | 2617.24 |
| 2025-05-04 | 2025-05-15 | 27.18 |
| 2025-04-30 | 2025-04-30 | 2529.71 |
| 2025-04-28 | 2025-04-29 | 27.18 |
| 2025-04-25 | 2025-04-27 | 1969.55 |
| 2025-04-24 | 2025-04-24 | 2556.89 |
| 2025-04-16 | 2025-04-23 | 2529.71 |
| 2025-03-27 | 2025-03-27 | 623.06 |
| 2025-03-18 | 2025-03-26 | 2590.85 |
| 2025-03-03 | 2025-03-03 | 2990.73 |
| 2025-02-28 | 2025-03-02 | 2326.52 |
| 2025-02-27 | 2025-02-27 | 2974.63 |
| 2025-02-18 | 2025-02-26 | 2990.73 |
| 2025-02-10 | 2025-02-10 | 2473.64 |
| 2025-01-29 | 2025-01-29 | 219.48 |
| 2025-01-28 | 2025-01-28 | 2017.59 |
| 2025-01-22 | 2025-01-27 | 2473.64 |
| 2025-01-16 | 2025-01-21 | 2455.01 |
| 2024-12-22 | 2024-12-26 | 2711.23 |
| 2024-12-17 | 2024-12-20 | 2711.23 |
| 2024-11-18 | 2024-11-19 | 2650.56 |
| 2024-10-25 | 2024-11-13 | 9.91 |
| 2024-10-24 | 2024-10-24 | 2424.13 |
| 2024-10-16 | 2024-10-23 | 2414.22 |
| 2024-09-26 | 2024-09-26 | 1079.13 |
| 2024-09-17 | 2024-09-25 | 2775.89 |
| 2024-07-17 | 2024-07-18 | 641.37 |
| 2024-07-16 | 2024-07-16 | 2141.37 |
| 2024-07-11 | 2024-07-11 | 336.65 |
| 2024-07-10 | 2024-07-10 | 760.54 |
| 2024-07-09 | 2024-07-09 | 1275.55 |
| 2024-07-01 | 2024-07-08 | 1805.63 |
| 2024-06-28 | 2024-06-30 | 2711.47 |
| 2024-06-18 | 2024-06-27 | 2852.33 |
| 2024-05-16 | 2024-05-19 | 3000.57 |
| 2023-11-16 | 2023-12-11 | 25.74 |
| 2023-08-17 | 2023-08-20 | 1541.21 |
| 2022-06-16 | 2022-07-12 | 257.06 |
| 2022-06-09 | 2022-06-14 | 494.13 |
| 2022-05-31 | 2022-06-08 | 680.61 |
| 2022-05-25 | 2022-05-30 | 1198.61 |
| 2022-05-17 | 2022-05-24 | 3178.61 |
| 2022-05-02 | 2022-05-16 | 1203.97 |
| 2022-04-19 | 2022-05-01 | 1203.97 |
| 2022-04-11 | 2022-04-18 | 1284.15 |
| 2022-04-01 | 2022-04-10 | 1543.15 |
| 2022-03-30 | 2022-03-31 | 1543.15 |
| 2022-03-16 | 2022-03-29 | 3543.15 |
| 2022-03-14 | 2022-03-15 | 1554.32 |
| 2022-03-10 | 2022-03-13 | 1578.45 |
| 2022-03-09 | 2022-03-09 | 1837.45 |
| 2022-03-08 | 2022-03-08 | 2028.38 |
| 2022-03-01 | 2022-03-07 | 2039.31 |
| 2022-02-17 | 2022-02-28 | 2039.31 |
| 2022-02-02 | 2022-02-13 | 1812.80 |
| 2022-02-01 | 2022-02-01 | 2071.80 |
| 2022-01-20 | 2022-01-31 | 2071.80 |
| 2022-01-18 | 2022-01-19 | 2792.80 |
| 2022-01-17 | 2022-01-17 | 672.70 |
| 2022-01-03 | 2022-01-16 | 2072.70 |
| 2021-12-22 | 2022-01-02 | 2331.70 |
| 2021-12-21 | 2021-12-21 | 3658.70 |
| 2021-12-16 | 2021-12-20 | 4258.70 |
| 2021-12-08 | 2021-12-15 | 2332.00 |
| 2021-12-01 | 2021-12-07 | 2591.00 |
| 2021-11-25 | 2021-11-30 | 2591.00 |
| 2021-11-16 | 2021-11-24 | 3322.74 |
| 2021-11-15 | 2021-11-15 | 1446.20 |
| 2021-10-26 | 2021-11-14 | 2526.20 |
| 2021-10-20 | 2021-10-25 | 2785.20 |
| 2021-10-18 | 2021-10-19 | 3885.20 |
| 2021-10-13 | 2021-10-17 | 1872.07 |
| 2021-09-30 | 2021-10-12 | 2786.07 |
EGVISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 3143.98 |
| 2026-09-24 | 2026-09-28 | 43.46 |
| 2026-09-18 | 2026-09-23 | 1816.87 |
| 2026-09-17 | 2026-09-17 | 1816.4 |
| 2026-09-11 | 2026-09-16 | 2584.83 |
| 2026-09-01 | 2026-09-10 | 11510.55 |
| 2026-08-28 | 2026-08-31 | 11489.65 |
| 2026-08-22 | 2026-08-27 | 1722.65 |
| 2026-08-14 | 2026-08-21 | 1706.0 |
| 2026-08-02 | 2026-08-06 | 5706.06 |
| 2026-07-26 | 2026-08-01 | 2625.84 |
| 2026-07-05 | 2026-07-25 | 4300.16 |
| 2026-06-28 | 2026-07-04 | 9345.8 |
| 2026-06-01 | 2026-06-02 | 4978.06 |
| 2026-05-31 | 2026-05-31 | 4975.4 |
| 2026-05-28 | 2026-05-30 | 4971.41 |
| 2026-05-19 | 2026-05-27 | 1220.84 |
| 2026-05-14 | 2026-05-18 | 1201.07 |
| 2026-05-08 | 2026-05-13 | 4.35 |
| 2026-05-07 | 2026-05-07 | 2734.58 |
| 2026-05-01 | 2026-05-06 | 5730.56 |
| 2026-04-30 | 2026-04-30 | 5724.39 |
| 2026-04-24 | 2026-04-29 | 1196.45 |
| 2026-04-15 | 2026-04-23 | 1193.66 |
| 2026-04-09 | 2026-04-14 | 3.46 |
| 2026-04-01 | 2026-04-08 | 1182.89 |
| 2026-03-29 | 2026-03-31 | 1203.94 |
| 2026-03-22 | 2026-03-22 | 1139.68 |
| 2026-03-20 | 2026-03-21 | 1170.77 |
| 2026-03-17 | 2026-03-17 | 1161.41 |
| 2026-03-12 | 2026-03-16 | 1152.71 |
| 2026-03-08 | 2026-03-11 | 0.6 |
| 2026-03-02 | 2026-03-07 | 854.23 |
| 2026-02-27 | 2026-03-01 | 74.57 |
| 2026-02-21 | 2026-02-26 | 61.0 |
| 2026-02-12 | 2026-02-20 | 0.22 |
| 2026-02-03 | 2026-02-11 | 5741.36 |
| 2026-01-29 | 2026-02-02 | 5736.89 |
| 2026-01-08 | 2026-01-14 | 3773.66 |
| 2026-01-01 | 2026-01-07 | 3766.8 |
| 2025-12-19 | 2025-12-31 | 10.73 |
| 2025-12-17 | 2025-12-18 | 1448.45 |
| 2025-12-11 | 2025-12-16 | 2192.71 |
| 2025-12-01 | 2025-12-10 | 3578.06 |
| 2025-11-28 | 2025-11-30 | 3569.0 |
| 2025-11-14 | 2025-11-25 | 1315.71 |
| 2025-11-06 | 2025-11-13 | 4.59 |
| 2025-11-02 | 2025-11-05 | 1949.2 |
| 2025-10-30 | 2025-11-01 | 3472.87 |
| 2025-10-26 | 2025-10-29 | 1306.56 |
| 2025-10-24 | 2025-10-25 | 1306.23 |
| 2025-10-15 | 2025-10-23 | 1293.69 |
| 2025-10-03 | 2025-10-14 | 2421.01 |
| 2025-10-02 | 2025-10-02 | 2419.75 |
| 2025-09-28 | 2025-10-01 | 2414.0 |
| 2025-09-22 | 2025-09-22 | 1006.61 |
| 2025-09-14 | 2025-09-21 | 1023.46 |
| 2025-09-13 | 2025-09-13 | 1020.23 |
| 2025-09-12 | 2025-09-12 | 1016.85 |
| 2025-09-11 | 2025-09-11 | 423.78 |
| 2025-09-05 | 2025-09-10 | 3410.8 |
| 2025-09-01 | 2025-09-04 | 3407.28 |
| 2025-08-30 | 2025-08-31 | 3402.0 |
| 2025-08-28 | 2025-08-29 | 3416.86 |
| 2025-08-27 | 2025-08-27 | 14.86 |
| 2025-08-16 | 2025-08-26 | 1763.3 |
| 2025-05-29 | 2025-05-29 | 8236.79 |
| 2025-05-28 | 2025-05-28 | 1091.79 |
| 2025-05-17 | 2025-05-20 | 1280.27 |
| 2025-05-13 | 2025-05-16 | 19.63 |
| 2025-05-11 | 2025-05-12 | 822.31 |
| 2025-05-01 | 2025-05-10 | 4637.01 |
| 2025-04-30 | 2025-04-30 | 4620.04 |
| 2025-04-28 | 2025-04-29 | 4615.0 |
| 2025-04-24 | 2025-04-24 | 209.75 |
| 2025-04-16 | 2025-04-23 | 1329.59 |
| 2025-04-12 | 2025-04-15 | 1349.84 |
| 2025-04-04 | 2025-04-11 | 20.25 |
| 2025-04-03 | 2025-04-03 | 2530.78 |
| 2025-04-02 | 2025-04-02 | 3181.25 |
| 2025-03-31 | 2025-04-01 | 3165.95 |
| 2025-03-28 | 2025-03-30 | 3161.0 |
| 2025-03-23 | 2025-03-24 | 941.14 |
| 2025-03-15 | 2025-03-22 | 1680.65 |
| 2025-03-07 | 2025-03-14 | 20.94 |
| 2025-03-05 | 2025-03-06 | 19.5 |
| 2025-03-02 | 2025-03-04 | 1343.72 |
| 2025-02-28 | 2025-03-01 | 1323.92 |
| 2025-02-20 | 2025-02-25 | 1101.51 |
| 2025-02-19 | 2025-02-19 | 1081.07 |
| 2025-02-07 | 2025-02-10 | 2264.4 |
| 2025-02-05 | 2025-02-06 | 17635.54 |
| 2025-02-02 | 2025-02-04 | 17616.58 |
| 2025-01-31 | 2025-02-01 | 17778.08 |
| 2025-01-30 | 2025-01-30 | 17762.15 |
| 2025-01-24 | 2025-01-29 | 1454.15 |
| 2025-01-22 | 2025-01-23 | 1452.98 |
| 2025-01-14 | 2025-01-21 | 20.72 |
| 2025-01-12 | 2025-01-13 | 2943.34 |
| 2025-01-10 | 2025-01-11 | 2985.14 |
| 2025-01-08 | 2025-01-09 | 3033.12 |
| 2025-01-01 | 2025-01-07 | 3075.72 |
| 2024-12-30 | 2024-12-31 | 3054.0 |
| 2024-12-22 | 2024-12-27 | 4906.7 |
| 2024-12-21 | 2024-12-21 | 7355.17 |
| 2024-12-19 | 2024-12-20 | 8298.73 |
| 2024-12-17 | 2024-12-18 | 954.73 |
| 2024-12-15 | 2024-12-16 | 953.98 |
| 2024-12-14 | 2024-12-14 | 949.38 |
| 2024-12-08 | 2024-12-08 | 3666.94 |
| 2024-12-05 | 2024-12-07 | 4166.94 |
| 2024-12-03 | 2024-12-04 | 5766.94 |
| 2024-12-01 | 2024-12-02 | 5755.8 |
| 2024-11-28 | 2024-11-30 | 5751.64 |
| 2024-10-16 | 2024-10-16 | 9305.4 |
| 2024-10-10 | 2024-10-15 | 16310.51 |
| 2024-10-09 | 2024-10-09 | 17674.75 |
| 2024-10-01 | 2024-10-08 | 16103.41 |
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.
EGVISTA, UAB (code 302800766) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased by 8.8% to €960.7K from €882.8K in 2024, but the company remained loss-making, posting a net loss of €107.3K. This was slightly better than the €111.0K loss in 2024, yet well below the €164.5K net profit recorded in 2023. The profit margin stayed negative at -11.2% in 2025, after -12.6% in 2024 and 14.3% in 2023, indicating a clear deterioration from the prior profitable year. Total assets decreased modestly to €288.1K in 2025 from €299.8K a year earlier and €307.9K in 2023. Equity turned negative at -€3.3K, while liabilities increased to €291.4K from €195.8K in 2024. Short-term assets remained dominant at €263.5K. Revenue per employee was €106.7K and profit per employee was -€11.9K. Asset turnover stood at 3.33x, reflecting relatively high revenue generation against the asset base, although profitability remained under pressure.