Eganta - 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 | 471,397 | 515,890 | 522,346 | 473,214 | 303,695 | 359,017 | 501,340 | 465,939 |
| Profit before tax | 30,245 | 51,072 | 75,476 | 39,264 | 18,573 | 64,093 | 73,577 | 46,142 |
| Net profit | 25,262 | 43,306 | 63,482 | 32,318 | 14,766 | 52,633 | 63,966 | 37,631 |
| Equity | 35,460 | 78,766 | 123,496 | 155,814 | 170,580 | 223,213 | 282,318 | 308,616 |
| Liabilities | 85,544 | 189,719 | 242,029 | 171,192 | 148,418 | 247,984 | 226,265 | 317,068 |
| Non-current assets | 44,632 | 42,099 | 41,250 | 58,382 | 56,201 | 207,378 | 198,177 | 274,623 |
| Current assets | 76,372 | 226,386 | 323,194 | 268,366 | 271,179 | 261,811 | 309,199 | 349,628 |
| Total assets | 121,004 | 268,485 | 364,444 | 326,748 | 327,380 | 469,189 | 507,376 | 624,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,764 | 1,999 | 32,069 |
| Social insurance contributions | - | - | - | - | - | - | 6,908 | - |
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Financial indicators
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| Revenue change y/y | +68.4% | +9.4% | +1.3% | -9.4% | -35.8% | +18.2% | +39.6% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 16.1% | 17.4% | 9.9% | 4.5% | 11.2% | 12.6% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | 55.0% | 51.4% | 20.7% | 8.7% | 23.6% | 22.7% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 8.4% | 12.2% | 6.8% | 4.9% | 14.7% | 12.8% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 9.9% | 14.4% | 8.3% | 6.1% | 17.9% | 14.7% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.4 | 2.0 | 1.1 | 0.9 | 1.1 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,849 | 150,991 | 118,266 | 111,344 | 95,903 | 119,672 | 120,321 | 116,485 |
Sales revenue
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Eganta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 74.53 |
| 2026-07-16 | 2026-07-17 | 74.53 |
| 2024-05-16 | 2024-06-09 | 0.38 |
| 2023-09-18 | 2023-09-20 | 367.90 |
| 2023-01-17 | 2023-01-22 | 59.26 |
| 2022-11-17 | 2022-11-18 | 57.19 |
| 2022-01-31 | 2022-02-14 | 0.49 |
| 2021-12-16 | 2021-12-20 | 270.80 |
Eganta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-15 | 3.89 |
| 2025-12-08 | 2025-12-10 | 838.77 |
| 2025-12-06 | 2025-12-07 | 887.62 |
| 2025-12-05 | 2025-12-05 | 886.24 |
| 2025-12-01 | 2025-12-04 | 3.89 |
| 2025-09-19 | 2025-09-25 | 429.26 |
| 2025-07-15 | 2025-07-24 | 0.2 |
| 2025-07-14 | 2025-07-14 | 41.45 |
| 2025-07-04 | 2025-07-13 | 41.39 |
| 2025-07-01 | 2025-07-03 | 0.92 |
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.
Eganta, UAB (code 304260151), a Private Limited Liability Company engaged in repair and renovation of buildings, generated revenue of EUR 465.9K in 2025. Turnover decreased by 7.1% year on year from EUR 501.3K in 2024, but remained above the 2023 level of EUR 359.0K, which points to a 29.8% increase over two years. Net profit in 2025 was EUR 37.6K, compared with EUR 64.0K in 2024 and EUR 52.6K in 2023. The net profit margin narrowed to 8.1% in 2025 from 12.8% in 2024 and 14.7% in 2023. At the end of 2025, total assets amounted to EUR 624.3K, equity to EUR 308.6K and liabilities to EUR 317.1K. The equity ratio stood at 49.4% and debt-to-equity at 1.03, indicating a balanced financing structure. Return on equity was 12.2% and return on assets 6.0%, while asset turnover was 0.75x. Revenue per employee reached EUR 116.5K and profit per employee EUR 9.4K.