Ėgėtika, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Ėgėtika - 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 283,266 262,939 543,749 398,600 610,056 448,109 459,590 727,349
Profit before tax 58,767 18,123 25,982 15,484 18,737 83,286 17,206 96,480
Net profit 55,758 16,943 21,895 12,942 15,797 70,794 14,394 80,533
Equity 65,941 59,354 62,425 51,837 53,953 119,747 101,965 182,498
Liabilities 80,487 92,603 214,768 132,257 157,975 91,304 174,103 190,665
Non-current assets 31,701 65,036 39,443 57,115 43,023 30,007 76,883 78,701
Current assets 114,727 84,539 235,479 124,077 165,262 175,932 195,608 292,206
Total assets 146,428 149,575 274,922 181,192 208,285 205,939 272,491 370,907
Taxes paid
STI taxes - - - - - - 3,014 -
Social insurance contributions - - - - - 23,877 26,506 30,624
Financial indicators
Revenue change y/y +521.8% -7.2% +106.8% -26.7% +53.0% -26.5% +2.6% +58.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.1% 11.3% 8.0% 7.1% 7.6% 34.4% 5.3% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.6% 28.5% 35.1% 25.0% 29.3% 59.1% 14.1% 44.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% 6.4% 4.0% 3.2% 2.6% 15.8% 3.1% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.7% 6.9% 4.8% 3.9% 3.1% 18.6% 3.7% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.6 3.4 2.6 2.9 0.8 1.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,490 39,940 69,415 61,323 63,109 69,835 59,946 95,915

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ėgėtika - Social security debts

From To Debt, €
2026-09-16 2026-09-16 382.73
2026-08-18 2026-08-19 154.01
2026-07-19 2026-07-22 3015.57
2026-07-16 2026-07-17 3015.57
2026-06-16 2026-06-17 2834.30
2026-05-17 2026-05-17 2750.86
2026-02-18 2026-02-23 2692.32
2026-01-22 2026-01-27 2527.56
2026-01-16 2026-01-21 2525.57
2025-12-16 2025-12-17 2546.78
2025-10-23 2025-11-13 1.39
2025-07-24 2025-08-17 0.63
2025-05-04 2025-05-14 5.25
2025-04-24 2025-04-29 5.25
2025-02-18 2025-02-18 1580.61
2025-01-22 2025-01-26 10.38
2025-01-16 2025-01-21 2327.89
2024-10-29 2024-11-17 10.48
2024-10-24 2024-10-28 2404.92
2024-10-16 2024-10-23 2394.44
2024-08-19 2024-08-29 2600.38
2024-07-24 2024-08-18 19.79
2024-07-02 2024-07-03 780.12
2024-06-18 2024-07-01 2093.90
2024-05-16 2024-05-21 2175.88
2024-04-26 2024-05-15 6.41
2024-04-23 2024-04-25 1772.55
2024-04-16 2024-04-22 1766.14
2024-02-19 2024-02-21 1977.16
2024-01-16 2024-01-18 1910.25
2023-12-18 2023-12-18 1834.02
2023-11-16 2023-12-17 1.00
2023-10-25 2023-11-12 1477.78
2023-10-17 2023-10-24 1468.86
2023-09-18 2023-09-21 1910.92
2023-08-17 2023-08-22 1946.93
2023-07-18 2023-07-18 1888.50
2023-06-16 2023-06-18 1911.66
2023-05-02 2023-05-15 14.52
2023-04-26 2023-04-28 14.52
2023-04-03 2023-04-04 1021.00
2023-03-22 2023-04-02 1026.63
2023-03-16 2023-03-21 2530.19
2023-02-17 2023-02-26 2583.00
2023-02-06 2023-02-16 16.87
2023-01-27 2023-02-03 16.87
2023-01-24 2023-01-26 29.55
2023-01-17 2023-01-23 12.68
2022-12-22 2023-01-01 892.60
2022-12-16 2022-12-21 3442.41
2022-11-21 2022-11-23 2489.32
2022-11-17 2022-11-18 2489.32
2022-09-16 2022-09-21 3718.96
2022-07-25 2022-08-15 5.57
2022-06-16 2022-06-19 3292.96

Ėgėtika - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-23 798.4
2026-01-22 2026-01-24 636.1
2026-01-20 2026-01-21 635.94
2026-01-16 2026-01-19 632.98
2025-12-18 2025-12-18 1338.48
2025-12-17 2025-12-17 1302.22

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.
Egetika, UAB (code 304622458) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €727.3K, up 58.3% year on year and 62.3% over two years. Net profit increased to €80.5K, compared with €14.4K in 2024 and €70.8K in 2023, showing a strong recovery after a weaker 2024. Profit margin improved to 11.1% in 2025 from 3.1% in 2024, though it remained below the 15.8% level recorded in 2023. The balance sheet expanded further: total assets reached €370.9K, equity €182.5K and liabilities €190.7K. The equity ratio stood at 49.2%, and debt-to-equity was 1.04. Return on equity was 44.1% and return on assets 21.7%, supported by asset turnover of 1.96x. Based on the reported workforce data, revenue per employee was €103.9K and profit per employee €11.5K, indicating solid operating productivity in 2025.