EGES statyba - 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 | 37,800 | 31,500 | - | - | 45,621 | - | 177,871 | 639,526 |
| Profit before tax | 10,521 | 2,772 | -4,099 | -2,776 | 7,630 | -9,151 | -8,374 | 8,295 |
| Net profit | 8,976 | 2,356 | -4,099 | -2,776 | 7,258 | -9,151 | -8,374 | 7,244 |
| Equity | 18,664 | 21,020 | 16,921 | 14,145 | 21,403 | 12,253 | 3,878 | 11,124 |
| Liabilities | 303,859 | 229,829 | 74,433 | 108,427 | 114,330 | 350,227 | 476,291 | 48,993 |
| Non-current assets | 244,006 | 66,942 | 77,042 | 66,942 | 90,789 | 303,540 | 137,606 | 0 |
| Current assets | 78,517 | 183,907 | 14,312 | 55,630 | 44,944 | 58,940 | 189,176 | 60,117 |
| Total assets | 322,523 | 250,849 | 91,354 | 122,572 | 135,733 | 362,480 | 326,782 | 60,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,961 | 1,230 | 83,198 |
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Financial indicators
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| Revenue change y/y | +1100.0% | -16.7% | - | - | - | - | - | +259.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.9% | -4.5% | -2.3% | 5.3% | -2.5% | -2.6% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 11.2% | -24.2% | -19.6% | 33.9% | -74.7% | -215.9% | 65.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 7.5% | - | - | 15.9% | - | -4.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 8.8% | - | - | 16.7% | - | -4.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.3 | 10.9 | 4.4 | 7.7 | 5.3 | 28.6 | 122.8 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,800 | 31,500 | - | - | 45,621 | - | 177,871 | 479,656 |
Sales revenue
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EGES statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-21 | 0.11 |
| 2026-04-24 | 2026-04-30 | 0.11 |
| 2026-02-18 | 2026-04-21 | 0.18 |
| 2026-01-21 | 2026-01-28 | 0.18 |
| 2026-01-16 | 2026-01-19 | 85.08 |
| 2025-12-16 | 2025-12-18 | 85.08 |
| 2025-11-18 | 2025-11-20 | 85.30 |
| 2025-08-28 | 2025-08-29 | 97.26 |
| 2025-08-19 | 2025-08-21 | 97.26 |
| 2025-07-24 | 2025-08-18 | 0.18 |
| 2025-07-16 | 2025-07-20 | 73.46 |
| 2025-06-17 | 2025-06-19 | 85.08 |
| 2025-05-16 | 2025-05-18 | 85.58 |
| 2025-05-04 | 2025-05-15 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-03-18 | 2025-03-30 | 85.37 |
| 2025-02-18 | 2025-03-17 | 0.29 |
| 2025-02-10 | 2025-02-10 | 0.29 |
| 2025-01-23 | 2025-02-03 | 0.29 |
| 2025-01-22 | 2025-01-22 | 85.37 |
| 2025-01-16 | 2025-01-21 | 85.08 |
| 2024-11-18 | 2024-11-20 | 85.36 |
| 2024-10-24 | 2024-11-17 | 0.28 |
| 2024-10-16 | 2024-10-20 | 85.08 |
| 2024-09-17 | 2024-09-19 | 85.08 |
| 2024-08-19 | 2024-08-20 | 85.25 |
| 2024-07-24 | 2024-08-18 | 0.17 |
| 2024-07-16 | 2024-07-17 | 73.91 |
| 2024-06-18 | 2024-06-19 | 73.91 |
| 2024-04-16 | 2024-04-18 | 73.83 |
| 2023-09-18 | 2023-09-27 | 97.08 |
| 2023-08-17 | 2023-08-20 | 97.28 |
| 2023-07-28 | 2023-08-16 | 0.20 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-07-18 | 2023-07-23 | 97.08 |
| 2023-05-16 | 2023-05-17 | 97.27 |
| 2023-05-02 | 2023-05-15 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-20 | 97.08 |
| 2023-02-17 | 2023-02-23 | 79.43 |
| 2022-11-21 | 2022-12-06 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-03 | 0.06 |
| 2022-06-16 | 2022-06-19 | 31.55 |
| 2022-04-19 | 2022-04-20 | 31.55 |
| 2022-02-17 | 2022-02-20 | 31.63 |
| 2022-01-28 | 2022-02-16 | 0.08 |
| 2021-11-16 | 2021-11-17 | 31.71 |
| 2021-10-28 | 2021-11-15 | 0.16 |
| 2021-10-18 | 2021-10-19 | 31.55 |
EGES statyba - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company EGES statyba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-20 | 0.23 |
| 2025-12-11 | 2025-12-20 | 0.48 |
| 2025-12-09 | 2025-12-10 | 112.12 |
| 2025-12-08 | 2025-12-08 | 112.03 |
| 2025-12-06 | 2025-12-07 | 111.88 |
| 2025-12-05 | 2025-12-05 | 111.7 |
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.
EGES statyba, UAB (code 304541305) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €639.5K, a year-on-year increase of 259.5%, and returned to profitability with net profit of €7.2K. The profit margin was 1.1%, indicating a narrow but positive result. The three-year trajectory shows a clear improvement: 2023 ended with a net loss of €9.2K, 2024 with a loss of €8.4K on revenue of €177.9K, and 2025 with a positive bottom line. At the end of 2025, total assets stood at €60.1K, equity at €11.1K and liabilities at €49.0K. Compared with 2024, the balance sheet became much smaller while turnover increased sharply. Key reported ratios for 2025 include ROA of 12.1%, debt-to-equity of 4.40 and asset turnover of 10.64x. Revenue per employee was €639.5K and profit per employee €7.2K.