Egistada - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 245,403 | 279,046 | 597,928 | 1,009,950 | 739,803 | 672,391 | 692,794 | 456,427 |
| Profit before tax | - | 26,101 | 84,510 | 30,426 | 11,337 | 12,507 | 5,193 | 6,006 |
| Net profit | 21,289 | 22,181 | 71,833 | 25,819 | 9,255 | 10,609 | 4,410 | 4,985 |
| Equity | 109,217 | 131,398 | 203,231 | 229,006 | 238,261 | 248,873 | 253,283 | 258,268 |
| Liabilities | 32,097 | 48,117 | 152,984 | 166,759 | 139,074 | 103,170 | 118,458 | 73,653 |
| Non-current assets | 49,974 | 73,783 | 126,257 | 162,134 | 206,197 | 157,694 | 96,277 | 62,341 |
| Current assets | 91,340 | 105,732 | 229,958 | 233,631 | 171,138 | 172,010 | 275,464 | 269,580 |
| Total assets | 141,314 | 179,515 | 356,215 | 395,765 | 377,335 | 329,704 | 371,741 | 331,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,856 | 42,747 | 24,762 |
| Social insurance contributions | - | - | - | - | - | 69,033 | 71,420 | 57,847 |
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Financial indicators
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| Revenue change y/y | -0.1% | +13.7% | +114.3% | +68.9% | -26.7% | -9.1% | +3.0% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 12.4% | 20.2% | 6.5% | 2.5% | 3.2% | 1.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 16.9% | 35.3% | 11.3% | 3.9% | 4.3% | 1.7% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 7.9% | 12.0% | 2.6% | 1.3% | 1.6% | 0.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.4% | 14.1% | 3.0% | 1.5% | 1.9% | 0.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,092 | 16,255 | 28,473 | 39,998 | 33,501 | 35,702 | 39,401 | 31,660 |
Sales revenue
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Egistada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 5.46 |
| 2025-11-18 | 2025-11-20 | 5245.23 |
| 2025-05-04 | 2025-05-13 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-01-22 | 2025-02-11 | 6.57 |
| 2024-12-17 | 2024-12-20 | 6085.21 |
| 2023-05-02 | 2023-05-07 | 0.10 |
| 2023-04-25 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-03-28 | 23.14 |
| 2023-01-23 | 2023-01-31 | 4.61 |
| 2022-11-17 | 2022-11-18 | 5147.23 |
| 2022-10-28 | 2022-11-16 | 4.69 |
| 2022-07-25 | 2022-08-15 | 0.17 |
| 2022-06-16 | 2022-06-16 | 311.10 |
| 2021-11-05 | 2021-11-15 | 2.77 |
Egistada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-24 | 0.24 |
| 2025-04-11 | 2025-04-15 | 2238.59 |
| 2025-04-04 | 2025-04-10 | 2254.95 |
| 2025-04-02 | 2025-04-03 | 1.47 |
| 2025-03-31 | 2025-04-01 | 179.2 |
| 2025-03-25 | 2025-03-30 | 178.54 |
| 2025-03-19 | 2025-03-24 | 709.54 |
| 2025-01-17 | 2025-01-23 | 28.22 |
| 2025-01-15 | 2025-01-16 | 3966.74 |
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.
Egistada, UAB (code 303044752) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €456.4K and net profit of €5.0K, with a profit margin of 1.1%. Revenue declined by 34.1% year on year and by 32.1% over two years, after reaching €672.4K in 2023 and €692.8K in 2024. Profitability remained positive throughout the period, although net profit eased from €10.6K in 2023 to €4.4K in 2024 before recovering slightly in 2025. At the end of 2025, total assets amounted to €331.9K, equity to €258.3K and liabilities to €73.7K, indicating a strong equity base and moderate leverage. The equity ratio stood at 77.8%, debt-to-equity at 0.29 and asset turnover at 1.38x. Return on equity was 1.9% and return on assets 1.5%. Revenue per employee was €32.6K, while profit per employee was €356, reflecting limited margins in the latest financial year.