Ega LT - 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 | 750,221 | 917,844 | 665,831 | 619,526 | 1,209,967 | 1,247,461 | 1,511,180 | 1,618,187 |
| Profit before tax | -242,316 | -84,009 | 7,115 | -131,891 | 66,548 | 83,178 | 144,317 | 180,247 |
| Net profit | -242,316 | -84,009 | 6,770 | -131,891 | 63,263 | 78,995 | 136,296 | 170,820 |
| Equity | -919,318 | 13,270 | 20,041 | -111,850 | -48,587 | 30,408 | 157,069 | 329,137 |
| Liabilities | 2,102,776 | 1,076,160 | 982,711 | 991,469 | 639,099 | 563,176 | 467,536 | 322,314 |
| Non-current assets | 228,159 | 115,178 | 46,019 | 28,044 | 35,709 | 56,822 | 36,275 | 64,044 |
| Current assets | 316,814 | 394,672 | 441,455 | 479,779 | 281,068 | 338,046 | 496,292 | 610,474 |
| Total assets | 544,973 | 509,850 | 487,474 | 507,823 | 316,777 | 394,868 | 532,567 | 674,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,978 | 240,522 | 278,392 |
| Social insurance contributions | - | - | - | - | - | 89,100 | 105,009 | 119,062 |
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Financial indicators
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| Revenue change y/y | +32.7% | +22.3% | -27.5% | -7.0% | +95.3% | +3.1% | +21.1% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.5% | -16.5% | 1.4% | -26.0% | 20.0% | 20.0% | 25.6% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -633.1% | 33.8% | - | - | 259.8% | 86.8% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.3% | -9.2% | 1.0% | -21.3% | 5.2% | 6.3% | 9.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.3% | -9.2% | 1.1% | -21.3% | 5.5% | 6.7% | 9.5% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 81.1 | 49.0 | - | - | 18.5 | 3.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,576 | 30,680 | 21,194 | 20,093 | 43,085 | 42,770 | 50,513 | 49,918 |
Sales revenue
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Ega LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-21 | 2023-08-28 | 158.21 |
| 2023-08-17 | 2023-08-20 | 95.87 |
| 2021-10-18 | 2021-10-26 | 5.07 |
Ega LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 3.01 |
| 2025-09-13 | 2025-09-14 | 446.35 |
| 2025-05-20 | 2025-05-20 | 1.16 |
| 2025-03-02 | 2025-03-03 | 31.11 |
| 2025-02-28 | 2025-03-01 | 31.0 |
| 2025-02-20 | 2025-02-25 | 31.0 |
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.
Ega LT, UAB (company code 303303888) is a Private Limited Liability Company engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €1.62M and net profit of €170.8K, with a profit margin of 10.6%. Revenue increased from €1.25M in 2023 to €1.51M in 2024 and further to €1.62M in 2025, showing steady growth over the period. Net profit also improved from €79.0K in 2023 to €136.3K in 2024 and €170.8K in 2025. The balance sheet strengthened in 2025, with total assets of €674.5K, equity of €329.1K and liabilities of €322.3K. Compared with 2024, equity rose materially from €157.1K, while liabilities declined from €467.5K. Key efficiency indicators were solid, including return on equity of 51.9%, return on assets of 25.3% and asset turnover of 2.40x. Revenue per employee was €50.6K and profit per employee was €5.3K in 2025.