Egidijaus projektai - 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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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 | 54,117 | 70,858 | 182,052 | 235,221 | 114,045 | 98,974 | 91,702 |
| Profit before tax | - | - | - | 2,395 | 23,552 | 638 | -1,558 |
| Net profit | 1,565 | -32,109 | 19,356 | 2,358 | 23,481 | 596 | -1,558 |
| Equity | 10,100 | 39,050 | 42,750 | 30,874 | 30,570 | 31,165 | 29,608 |
| Liabilities | 9,189 | -4,049 | -6,298 | 38,457 | 43,721 | 30,773 | 21,438 |
| Non-current assets | 1,633 | 23,751 | 45,349 | 44,369 | 55,717 | 47,841 | 33,377 |
| Current assets | 0 | -22,342 | -23,132 | 24,962 | 18,574 | 14,097 | 17,669 |
| Total assets | 1,633 | 1,409 | 22,217 | 69,331 | 74,291 | 61,938 | 51,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 434 | 12,130 |
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Financial indicators
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| Revenue change y/y | +64.8% | +30.9% | +156.9% | +29.2% | - | -13.2% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | -2278.9% | 87.1% | 3.4% | 31.6% | 1.0% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | -82.2% | 45.3% | 7.6% | 76.8% | 1.9% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -45.3% | 10.6% | 1.0% | 20.6% | 0.6% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.0% | 20.7% | 0.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 1.2 | 1.4 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,807 | 16,043 | 47,492 | 156,814 | 114,045 | 98,974 | 91,702 |
Sales revenue
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Egidijaus projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 167.95 |
| 2022-02-17 | 2022-02-23 | 167.47 |
Egidijaus projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-10 | 0.15 |
| 2025-06-05 | 2025-06-05 | 196.16 |
| 2025-03-26 | 2025-03-27 | 2.47 |
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.
Egidijaus projektai, UAB (code 304531791) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €91.7K, down 7.3% year on year and 19.6% below the 2023 level. Profitability weakened over the period: net profit fell from €23.5K in 2023 to €596 in 2024, before turning to a net loss of €1.6K in 2025. The 2025 profit margin was -1.7%, compared with 20.6% in 2023 and 0.6% in 2024. The balance sheet also contracted, with total assets decreasing from €74.3K in 2023 to €51.0K in 2025. Equity stood at €29.6K and liabilities at €21.4K, giving an equity ratio of 58.0% and debt-to-equity of 0.72. Long-term assets were €33.4K and short-term assets €17.7K. Efficiency metrics remained moderate, with asset turnover at 1.80x. Revenue per employee was €91.7K, while profit per employee was -€1.6K in 2025.