Egėja, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Egėja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,730 30,941 25,512 32,366 34,973 44,182 43,918 -
Profit before tax 4,181 -627 2,031 4,060 29,503 6,628 5,381 -
Net profit 3,606 -627 1,818 3,448 28,825 6,296 5,111 -1,805
Equity 5,746 5,119 6,937 10,385 14,210 20,506 25,616 23,811
Liabilities 1,411 455 471 2,649 1,989 2,120 4,792 0
Non-current assets 451 572 373 0 0 1,458 1,209 0
Current assets 6,706 5,002 7,035 13,034 16,199 21,168 29,199 23,811
Total assets 7,157 5,574 7,408 13,034 16,199 22,626 30,408 23,811
Taxes paid
STI taxes - - - - - 1,696 1,823 366
Financial indicators
Revenue change y/y +46.7% -13.4% -17.5% +26.9% +8.1% +26.3% -0.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.4% -11.2% 24.5% 26.5% 177.9% 27.8% 16.8% -7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.8% -12.2% 26.2% 33.2% 202.9% 30.7% 20.0% -7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% -2.0% 7.1% 10.7% 82.4% 14.3% 11.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% -2.0% 8.0% 12.5% 84.4% 15.0% 12.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.3 0.1 0.1 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,983 30,941 25,512 32,366 34,973 44,182 43,918 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Egėja - Social security debts

From To Debt, €
2023-12-18 2024-01-08 0.24
2023-11-16 2023-12-11 0.24
2023-10-25 2023-11-12 0.54
2023-08-17 2023-08-27 242.70
2023-05-02 2023-05-07 0.14
2023-04-26 2023-04-28 0.14
2023-02-17 2023-02-20 122.96
2022-02-17 2022-04-18 0.31
2022-01-31 2022-02-13 0.31
2022-01-18 2022-01-30 0.08
2021-12-16 2022-01-16 0.08
2021-11-16 2021-12-14 0.08
2021-11-05 2021-11-14 0.08

Egėja - VMI tax arrears

From To Overdue, €
2024-06-20 2025-03-20 3.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.