Egava - 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 | 470,942 | 494,922 | 942,695 | 871,276 | 838,037 | 168,826 | 130,956 | 88,656 |
| Profit before tax | - | - | - | - | 95,471 | -44,385 | -45,909 | -4,771 |
| Net profit | 16,490 | 37,165 | 84,917 | -120,065 | 80,762 | -44,385 | -45,909 | -4,771 |
| Equity | 63,302 | 100,917 | 185,834 | 25,740 | 108,006 | 63,621 | 17,712 | 12,942 |
| Liabilities | 38,499 | 48,649 | 31,330 | 106,954 | 50,926 | 4,762 | 4,955 | 152 |
| Non-current assets | 20,267 | 15,951 | 14,890 | 17,276 | 11,455 | 1,387 | 870 | 476 |
| Current assets | 81,534 | 133,615 | 202,274 | 115,418 | 143,438 | 66,237 | 21,498 | 12,564 |
| Total assets | 101,801 | 149,566 | 217,164 | 132,694 | 154,893 | 67,624 | 22,368 | 13,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,137 | 36,005 | 25,126 |
| Social insurance contributions | - | - | - | - | - | 37,330 | 38,578 | 19,362 |
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Financial indicators
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| Revenue change y/y | -9.1% | +5.1% | +90.5% | -7.6% | -3.8% | -79.9% | -22.4% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 24.8% | 39.1% | -90.5% | 52.1% | -65.6% | -205.2% | -36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 36.8% | 45.7% | -466.5% | 74.8% | -69.8% | -259.2% | -36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 7.5% | 9.0% | -13.8% | 9.6% | -26.3% | -35.1% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.4% | -26.3% | -35.1% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.2 | 4.2 | 0.5 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,784 | 72,428 | 114,266 | 85,699 | 108,134 | 22,763 | 19,892 | 22,635 |
Sales revenue
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Egava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-11 | 2.83 |
| 2023-04-18 | 2023-04-28 | 2.83 |
| 2023-04-07 | 2023-04-11 | 2.83 |
| 2022-11-24 | 2022-11-24 | 837.51 |
| 2022-11-23 | 2022-11-23 | 228.97 |
| 2022-06-09 | 2022-06-09 | 177.90 |
Egava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 0.39 |
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.
Egava, UAB (code 304042811) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to EUR 88.7K, down 32.3% year on year and 47.5% over two years. The company remained loss-making, but the net loss narrowed to EUR 4.8K from EUR 45.9K in 2024 and EUR 44.4K in 2023. The profit margin improved to -5.4% in 2025 from -35.1% in 2024 and -26.3% in 2023, indicating a much better result relative to turnover. At year-end 2025, total assets were EUR 13.0K, equity EUR 12.9K and liabilities EUR 152, so the balance sheet was almost entirely equity-financed. The equity ratio was 99.2% and debt-to-equity 0.01. Asset turnover reached 6.80x. ROE was -36.9% and ROA -36.6%, reflecting the remaining loss. Revenue per employee was EUR 29.6K, while profit per employee was EUR -1.6K.