Egiedra - Company finances
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EUR
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2018
From: 2018-01-31
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 | -60 | 4,463 | 7,399 | 9,076 | 8,220 | 4,807 | 4,391 | 1,330 |
| Profit before tax | -60 | 1,952 | 3,810 | 4,167 | 1,439 | 362 | -8,662 | -2,786 |
| Net profit | -60 | 1,854 | 3,622 | 4,000 | 1,315 | 344 | -8,662 | -2,786 |
| Equity | 0 | 4,444 | 8,066 | 12,066 | 13,381 | 13,725 | 5,063 | 2,277 |
| Liabilities | - | - | - | - | 781 | 63 | 44 | 103 |
| Non-current assets | 0 | 613 | 1,377 | 5,218 | 7,621 | 6,751 | 3,552 | 1,502 |
| Current assets | 0 | 4,701 | 7,537 | 7,663 | 6,541 | 7,037 | 1,555 | 878 |
| Total assets | 0 | 5,314 | 8,914 | 12,881 | 14,162 | 13,788 | 5,107 | 2,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187 | 82 | 98 |
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Financial indicators
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| Revenue change y/y | - | - | +65.8% | +22.7% | -9.4% | -41.5% | -8.7% | -69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 34.9% | 40.6% | 31.1% | 9.3% | 2.5% | -169.6% | -117.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 41.7% | 44.9% | 33.2% | 9.8% | 2.5% | -171.1% | -122.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 41.5% | 49.0% | 44.1% | 16.0% | 7.2% | -197.3% | -209.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.7% | 51.5% | 45.9% | 17.5% | 7.5% | -197.3% | -209.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Egiedra - Social security debts
The company had no debts to Sodra
Egiedra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Egiedra, MB (code 304637937) is a Lithuanian small partnership engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated €1.3K in revenue, down 69.7% year on year and 72.3% below the 2023 level. Profitability remained weak: after a small net profit of €344 in 2023, the business moved to a net loss of €8.7K in 2024 and a further loss of €2.8K in 2025. The latest year therefore shows continued pressure on operating performance and a deeply negative margin. The balance sheet also contracted materially. Total assets fell from €13.8K in 2023 to €5.1K in 2024 and €2.4K in 2025, while equity declined from €13.7K to €2.3K over the same period. Liabilities stayed very low at €103 in 2025, and the equity ratio remained high at 95.7%, with debt-to-equity at 0.05. Asset turnover was 0.56x in 2025, indicating limited revenue generation from the asset base.