Egvirona - 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 | - | - | 3,962 | 37,997 | 82,058 | 48,879 | 55,213 | 89,538 |
| Profit before tax | -4,159 | -4,225 | -1,611 | -9,874 | 16,123 | -2,083 | -3,644 | -898 |
| Net profit | -4,159 | -4,225 | -1,611 | -9,874 | 15,857 | -2,083 | -3,644 | -898 |
| Equity | 19,365 | 14,762 | 17,389 | 7,514 | 23,371 | 21,288 | 17,644 | 16,746 |
| Liabilities | 1,440 | 0 | 2,207 | 40,114 | 15,111 | 7,633 | 4,595 | 4,310 |
| Non-current assets | 222 | 0 | 0 | 19,988 | 13,677 | 7,365 | 1,054 | 2 |
| Current assets | 20,583 | 14,762 | 19,523 | 27,397 | 23,849 | 20,708 | 21,177 | 20,141 |
| Total assets | 20,805 | 14,762 | 19,523 | 47,385 | 37,526 | 28,073 | 22,231 | 20,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,991 | 8,830 | 10,474 |
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Financial indicators
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| Revenue change y/y | - | - | - | +859.0% | +116.0% | -40.4% | +13.0% | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | -28.6% | -8.3% | -20.8% | 42.3% | -7.4% | -16.4% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.5% | -28.6% | -9.3% | -131.4% | 67.8% | -9.8% | -20.7% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -40.7% | -26.0% | 19.3% | -4.3% | -6.6% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -40.7% | -26.0% | 19.6% | -4.3% | -6.6% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | 5.3 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,321 | 12,666 | 27,353 | 18,921 | 18,930 | 29,846 |
Sales revenue
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Egvirona - Social security debts
The company had no debts to Sodra
Egvirona - 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.
Egvirona, UAB (code 304153110) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €89.5K, increasing by 62.2% year on year and by 83.2% over two years. Net profit remained negative at €898, but the loss narrowed significantly from €3.6K in 2024 and €2.1K in 2023. As a result, the profit margin improved to -1.0% from -6.6% and -4.3% in the previous two years. At the end of 2025, total assets stood at €20.1K, equity at €16.7K and liabilities at €4.3K. The equity ratio was 83.1%, debt-to-equity was 0.26, and asset turnover reached 4.45x. ROE was -5.4% and ROA -4.5%, reflecting the still negative result. Revenue per employee was €29.8K, while profit per employee was -€299, pointing to stronger turnover but only limited profitability.