Egjura, MB - financials and debts

Company age: 12 y. 7 mo.

Update

Egjura - 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 20,026 34,341 34,419 10,897 12,327 7,670 6,150 3,500
Profit before tax 228 480 756 -6,412 -57 -1,466 -1,046 -46
Net profit 196 421 682 -6,412 -57 -1,466 -1,046 -46
Equity 16,114 16,535 17,261 2,835 2,852 1,386 340 294
Liabilities - - - - 3,226 516 637 220
Non-current assets 9,023 1,415 1,617 896 372 0 0 0
Current assets 9,473 20,790 22,269 6,316 5,706 1,902 977 514
Total assets 18,496 22,205 23,886 7,212 6,078 1,902 977 514
Taxes paid
STI taxes - - - - - 680 1,043 287
Financial indicators
Revenue change y/y -4.6% +71.5% +0.2% -68.3% +13.1% -37.8% -19.8% -43.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 1.9% 2.9% -88.9% -0.9% -77.1% -107.1% -8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 2.5% 4.0% -226.2% -2.0% -105.8% -307.6% -15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 1.2% 2.0% -58.8% -0.5% -19.1% -17.0% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.4% 2.2% -58.8% -0.5% -19.1% -17.0% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 0.4 1.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Egjura - Social security debts

From To Debt, €
2022-03-07 2022-03-31 3.24

Egjura - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-23 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-04-30 2026-05-14 0.05
2026-03-20 2026-04-17 0.05
2026-03-16 2026-03-17 312.33
2026-03-13 2026-03-15 311.29
2026-03-11 2026-03-12 311.05
2026-01-29 2026-03-10 0.05
2025-12-08 2025-12-18 310.0
2025-07-09 2025-07-20 309.52
2025-04-17 2025-05-20 3.52
2025-03-15 2025-04-16 8.52
2025-02-21 2025-03-14 13.52
2025-02-02 2025-02-20 15.52
2025-01-19 2025-02-01 15.5
2025-01-01 2025-01-18 59.5
2024-12-31 2024-12-31 59.12
2024-12-13 2024-12-30 59.67
2024-12-04 2024-12-12 264.8
2024-12-03 2024-12-03 311.0
2024-11-28 2024-12-02 310.44
2024-10-13 2024-10-16 151.59
2024-10-06 2024-10-12 154.31

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.
Egjura, MB (code 303237445) is a Lithuanian small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated €3.5K in revenue and recorded a net loss of €46, which corresponds to a profit margin of -1.3%. This was a clear improvement from 2024, when revenue was €6.2K and net loss reached €1.0K, and from 2023, when revenue was €7.7K and net loss was €1.5K. The revenue trend over the three-year period was downward, falling from 2023 to 2025, while losses narrowed significantly in the latest year. At the end of 2025, total assets stood at €514, equity at €294 and liabilities at €220. The equity ratio was 57.2% and debt-to-equity was 0.75. ROE was -15.7% and ROA was -8.9%, reflecting the still-negative result despite the small loss. Asset turnover was 6.81x. No staff data was provided, so revenue per employee cannot be assessed.