Egentura - 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 | 31,246 | 27,808 | 7,221 | 4,670 | 36,978 | 70,109 | 136,667 | 126,690 |
| Profit before tax | - | - | - | - | - | - | - | 17,073 |
| Net profit | 27,236 | 22,364 | 31 | 1,640 | 14,249 | 31,709 | 43,006 | 16,105 |
| Equity | 38,897 | 61,260 | 32,036 | 4,390 | 5,286 | 34,459 | 63,348 | 79,452 |
| Liabilities | 2,887 | 2,630 | 41 | 289 | 2,826 | 5,950 | 15,508 | 12,983 |
| Non-current assets | 8,867 | 6,019 | 0 | 0 | 389 | 9,509 | 59,639 | 62,783 |
| Current assets | 32,786 | 57,871 | 32,077 | 4,679 | 7,723 | 30,410 | 18,909 | 29,595 |
| Total assets | 41,653 | 63,890 | 32,077 | 4,679 | 8,112 | 39,919 | 78,548 | 92,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,228 | 24,401 | 13,816 |
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Financial indicators
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| Revenue change y/y | +68.7% | -11.0% | -74.0% | -35.3% | +691.8% | +89.6% | +94.9% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.4% | 35.0% | 0.1% | 35.1% | 175.7% | 79.4% | 54.8% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.0% | 36.5% | 0.1% | 37.4% | 269.6% | 92.0% | 67.9% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.2% | 80.4% | 0.4% | 35.1% | 38.5% | 45.2% | 31.5% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,670 | 36,978 | 70,109 | 109,334 | 80,016 |
Sales revenue
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Egentura - Social security debts
The company had no debts to Sodra
Egentura - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Egentura, UAB (code 303514860) is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated revenue of €126.7K and net profit of €16.1K, with a profit margin of 12.7%. Revenue decreased by 7.3% year on year, although the two-year trend remains positive, with revenue up 80.7% versus 2023. Profitability also moderated from earlier years: net profit was €31.7K in 2023 and €43.0K in 2024 before declining in 2025. The balance sheet shows total assets of €92.4K, equity of €79.5K and liabilities of €13.0K, indicating a strong equity position. The equity ratio was 86.0% and debt-to-equity stood at 0.16, while asset turnover was 1.37x. Return on equity was 20.3% and return on assets 17.4%. Revenue per employee in 2025 was €126.7K, with profit per employee of €16.1K, reflecting solid operating productivity despite the softer annual performance.