Egas.eu, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Egas.eu - 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 681,615 777,138 914,771 2,516,400 4,545,770 4,259,206 3,878,056 3,854,976
Profit before tax -28,853 -29,433 123,944 -60,758 -173,379 -36,852 -197,088 -174,070
Net profit -28,853 -29,433 118,335 -60,758 -173,379 -36,852 -197,088 -174,070
Equity -62,111 -91,544 26,791 -33,967 -207,346 -290,746 -487,834 -671,890
Liabilities 243,652 1,137,333 312,107 524,598 666,364 719,645 888,039 1,131,950
Non-current assets 996 951,872 56,986 199,275 237,176 111,111 111,842 89,769
Current assets 180,326 93,822 281,813 286,913 243,293 355,016 320,666 400,930
Total assets 181,322 1,045,694 338,799 486,188 480,469 466,127 432,508 490,699
Taxes paid
STI taxes - - - - - 148,286 358,164 374,477
Social insurance contributions - - - - - 227,069 223,174 213,958
Financial indicators
Revenue change y/y +841.3% +14.0% +17.7% +175.1% +80.6% -6.3% -8.9% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.9% -2.8% 34.9% -12.5% -36.1% -7.9% -45.6% -35.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 441.7% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.2% -3.8% 12.9% -2.4% -3.8% -0.9% -5.1% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.2% -3.8% 13.5% -2.4% -3.8% -0.9% -5.1% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 11.6 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,770 57,566 76,764 81,834 86,862 75,384 77,561 80,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Egas.eu - Social security debts

From To Debt, €
2025-05-16 2025-06-01 152.88
2025-04-01 2025-04-10 272.08
2025-03-18 2025-03-31 456.08
2025-03-05 2025-03-11 370.58
2025-02-18 2025-03-04 554.58
2025-02-10 2025-02-10 240.71
2025-02-04 2025-02-09 56.71
2025-01-16 2025-02-03 240.71
2025-01-03 2025-01-12 893.46
2025-01-02 2025-01-02 1077.46
2024-12-22 2024-12-31 1077.46
2024-12-17 2024-12-20 1077.46
2024-12-02 2024-12-10 975.86
2024-11-18 2024-12-01 1159.86
2024-11-04 2024-11-12 136.22
2024-10-16 2024-11-03 320.22
2024-10-01 2024-10-13 478.33
2024-09-17 2024-09-30 662.33
2024-09-04 2024-09-12 1387.22
2024-08-19 2024-09-03 1571.22
2024-08-01 2024-08-12 1562.49
2024-07-16 2024-07-31 1746.49
2024-07-01 2024-07-14 1819.63
2024-06-18 2024-06-30 2003.63
2024-06-03 2024-06-10 1400.43
2024-05-16 2024-06-02 1584.43
2024-05-06 2024-05-12 2380.13
2024-04-16 2024-05-05 2564.13
2024-04-02 2024-04-08 2683.49
2024-03-18 2024-04-01 2867.49
2024-03-01 2024-03-11 2746.93
2024-02-19 2024-02-29 2930.93
2024-02-01 2024-02-11 2763.54
2024-01-16 2024-01-31 2947.54
2024-01-08 2024-01-09 3140.95
2024-01-04 2024-01-07 3324.95
2023-12-18 2024-01-03 3324.95
2023-12-04 2023-12-10 3070.46
2023-11-20 2023-12-03 3254.46
2023-11-16 2023-11-19 3208.15
2023-10-30 2023-11-12 3464.73
2023-10-25 2023-10-29 3648.73
2023-10-24 2023-10-24 3648.73
2023-10-17 2023-10-23 3648.73
2023-10-02 2023-10-08 3648.89
2023-09-22 2023-10-01 3832.89
2023-09-18 2023-09-21 3832.89
2023-09-01 2023-09-10 3681.03
2023-08-17 2023-08-31 3865.03
2023-08-03 2023-08-10 3909.09
2023-07-19 2023-08-02 4093.09
2023-07-18 2023-07-18 4093.09
2023-07-04 2023-07-10 3782.38
2023-06-22 2023-07-03 3966.38
2023-06-16 2023-06-21 3966.38
2023-06-01 2023-06-12 4093.22
2023-05-24 2023-05-31 4277.22
2023-05-16 2023-05-23 4277.22
2023-05-10 2023-05-10 4400.54
2023-05-04 2023-05-09 4400.54
2023-05-02 2023-05-03 4584.54
2023-04-18 2023-04-28 4584.54
2023-04-03 2023-04-16 4880.65
2023-03-16 2023-04-02 5064.65
2023-03-02 2023-03-13 5124.23
2023-02-17 2023-03-01 5308.23
2023-02-06 2023-02-12 5106.90
2023-02-01 2023-02-03 5106.90
2023-01-18 2023-01-31 5290.90
2023-01-17 2023-01-17 5290.90
2023-01-02 2023-01-12 5256.32
2022-12-22 2023-01-01 5440.32
2022-12-16 2022-12-21 5440.32
2022-12-02 2022-12-12 5038.52
2022-11-21 2022-12-01 5222.52
2022-11-17 2022-11-18 5222.52
2022-11-03 2022-11-13 5391.89
2022-10-18 2022-11-02 5575.89
2022-10-03 2022-10-16 5789.16
2022-09-21 2022-10-02 5973.16
2022-09-16 2022-09-20 5973.16
2022-09-02 2022-09-11 5921.23
2022-08-23 2022-09-01 6105.23
2022-08-03 2022-08-10 6125.29
2022-07-22 2022-08-02 6309.29
2022-07-18 2022-07-21 6309.29
2022-06-30 2022-07-12 6360.52
2022-06-29 2022-06-29 6544.52
2022-06-16 2022-06-28 6544.52
2022-06-01 2022-06-12 6697.97
2022-05-25 2022-05-31 6881.97
2022-05-17 2022-05-24 6881.97
2022-05-02 2022-05-11 6635.67
2022-04-25 2022-05-01 6819.67
2022-04-19 2022-04-24 6819.67
2022-04-01 2022-04-12 6890.70
2022-03-16 2022-03-31 7074.70
2022-03-03 2022-03-13 7111.38
2022-02-17 2022-03-02 7295.38
2022-02-03 2022-02-13 7488.05
2022-01-18 2022-02-02 7672.05
2022-01-03 2022-01-03 7456.42
2021-12-16 2022-01-02 7640.42
2021-12-02 2021-12-12 7759.59
2021-11-16 2021-12-01 7943.59
2021-11-03 2021-11-14 8050.93
2021-10-18 2021-11-02 8234.93
2021-10-04 2021-10-12 8081.63
2021-09-16 2021-10-03 8265.63

Egas.eu - 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.