EGINDA - 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 | 431,561 | 480,548 | 451,836 | 543,827 | 582,557 | 513,106 | 538,614 | 594,429 |
| Profit before tax | 15,137 | -3,560 | 16,500 | 17,779 | 22,770 | -37,954 | 35,866 | 15,675 |
| Net profit | 13,285 | -3,560 | 14,551 | 15,704 | 20,965 | -37,954 | 34,182 | 14,894 |
| Equity | 47,347 | 43,787 | 58,338 | 74,891 | 95,855 | 57,301 | 91,483 | 106,378 |
| Liabilities | 141,710 | 138,063 | 126,518 | 122,027 | 99,954 | 119,552 | 101,219 | 126,249 |
| Non-current assets | 140,814 | 141,081 | 106,894 | 91,512 | 107,536 | 95,374 | 49,883 | 99,587 |
| Current assets | 47,222 | 38,774 | 74,706 | 101,010 | 83,626 | 75,206 | 136,482 | 124,636 |
| Total assets | 188,036 | 179,855 | 181,600 | 192,522 | 191,162 | 170,580 | 186,365 | 224,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,952 | 97,570 | 97,284 |
| Social insurance contributions | - | - | - | - | - | 21,841 | 20,514 | 29,113 |
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Financial indicators
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| Revenue change y/y | +55.1% | +11.4% | -6.0% | +20.4% | +7.1% | -11.9% | +5.0% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -2.0% | 8.0% | 8.2% | 11.0% | -22.2% | 18.3% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | -8.1% | 24.9% | 21.0% | 21.9% | -66.2% | 37.4% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -0.7% | 3.2% | 2.9% | 3.6% | -7.4% | 6.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -0.7% | 3.7% | 3.3% | 3.9% | -7.4% | 6.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.2 | 2.2 | 1.6 | 1.0 | 2.1 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,652 | 54,920 | 50,204 | 60,425 | 78,547 | 66,927 | 86,178 | 75,885 |
Sales revenue
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EGINDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 5.40 |
| 2026-02-03 | 2026-02-12 | 5.40 |
| 2026-01-21 | 2026-01-25 | 5.40 |
| 2026-01-16 | 2026-01-19 | 122.76 |
| 2022-02-17 | 2022-02-27 | 493.35 |
| 2022-01-18 | 2022-01-26 | 30.00 |
EGINDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 2252.77 |
| 2026-04-13 | 2026-04-15 | 2255.21 |
| 2026-04-12 | 2026-04-12 | 7.09 |
| 2026-04-02 | 2026-04-11 | 6.49 |
| 2026-04-01 | 2026-04-01 | 2348.72 |
| 2026-03-29 | 2026-03-31 | 2865.22 |
| 2026-03-28 | 2026-03-28 | 16.3 |
| 2026-03-27 | 2026-03-27 | 16.23 |
| 2026-03-24 | 2026-03-26 | 32.46 |
| 2026-03-22 | 2026-03-23 | 1483.95 |
| 2026-03-02 | 2026-03-02 | 6608.63 |
| 2025-07-12 | 2025-07-20 | 1314.18 |
| 2025-06-11 | 2025-06-11 | 557.84 |
| 2025-04-14 | 2025-04-14 | 1157.15 |
| 2025-03-26 | 2025-03-26 | 8.8 |
| 2025-02-20 | 2025-02-20 | 73.15 |
| 2025-02-18 | 2025-02-19 | 1.08 |
| 2025-01-17 | 2025-01-28 | 26.78 |
| 2024-12-14 | 2024-12-20 | 255.53 |
| 2024-10-15 | 2024-10-16 | 799.62 |
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.
EGINDA, UAB, a Private Limited Liability Company (code 302913041), operates in freight transport by road. In 2025, the company generated revenue of €594.4K, up 10.4% year on year and 15.8% over two years. Net profit was €14.9K, below the €34.2K achieved in 2024 but still an improvement versus the €38.0K loss recorded in 2023. Profit margin narrowed to 2.5% in 2025 from 6.3% in 2024, indicating that revenue growth outpaced profitability. The balance sheet expanded to €224.2K in total assets, supported by €106.4K in equity and €126.2K in liabilities. Equity accounted for 47.4% of assets, while debt-to-equity stood at 1.19. Asset turnover was 2.65x, showing relatively efficient use of assets in generating revenue. Return on equity was 14.0% and return on assets 6.6% in the latest year. Revenue per employee was €84.9K, and profit per employee was €2.1K, reflecting moderate operating productivity in 2025.