Egjana - 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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Financial data
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| Sales revenue | 11,120 | 111,619 | 148,641 | 121,246 | 162,764 | 35,520 | 50,849 | 11,992 |
| Profit before tax | -5,501 | 2,892 | 4,402 | -6,157 | -16,607 | -11,286 | -112 | -22,821 |
| Net profit | -5,501 | 2,892 | 4,263 | -6,157 | -16,607 | -11,286 | -112 | -22,821 |
| Equity | 24,203 | 27,095 | 31,359 | 25,201 | 8,594 | -2,692 | -2,804 | -25,625 |
| Liabilities | 5,988 | 59,739 | 39,492 | 74,264 | 51,818 | 39,613 | 33,007 | 45,549 |
| Non-current assets | 15,813 | 43,246 | 34,290 | 64,940 | 7,692 | 13,764 | 9,280 | 18,856 |
| Current assets | 13,984 | 42,492 | 35,265 | 34,525 | 52,720 | 23,157 | 20,923 | 1,068 |
| Total assets | 29,797 | 85,738 | 69,555 | 99,465 | 60,412 | 36,921 | 30,203 | 19,924 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 19 |
| Social insurance contributions | - | - | - | - | - | - | 323 | - |
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Financial indicators
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| Revenue change y/y | - | +903.8% | +33.2% | -18.4% | +34.2% | -78.2% | +43.2% | -76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | 3.4% | 6.1% | -6.2% | -27.5% | -30.6% | -0.4% | -114.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | 10.7% | 13.6% | -24.4% | -193.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.5% | 2.6% | 2.9% | -5.1% | -10.2% | -31.8% | -0.2% | -190.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.5% | 2.6% | 3.0% | -5.1% | -10.2% | -31.8% | -0.2% | -190.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.2 | 1.3 | 2.9 | 6.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,413 | 25,758 | 28,313 | 22,045 | 36,170 | 11,217 | 16,950 | 4,797 |
Sales revenue
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Egjana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 173.64 |
| 2026-09-26 | 2026-09-28 | 173.64 |
| 2026-09-20 | 2026-09-21 | 173.64 |
| 2026-09-16 | 2026-09-17 | 173.64 |
| 2026-08-23 | 2026-08-25 | 1039.60 |
| 2026-08-18 | 2026-08-19 | 1039.60 |
| 2026-07-24 | 2026-08-17 | 2.33 |
| 2026-07-23 | 2026-07-23 | 928.28 |
| 2026-07-19 | 2026-07-22 | 925.95 |
| 2026-07-16 | 2026-07-17 | 925.95 |
| 2026-06-16 | 2026-06-22 | 1077.76 |
| 2025-11-18 | 2025-12-08 | 0.68 |
| 2025-10-23 | 2025-11-11 | 0.68 |
| 2025-09-07 | 2025-09-24 | 7.76 |
| 2025-08-31 | 2025-09-03 | 7.76 |
| 2025-07-24 | 2025-08-29 | 7.76 |
| 2025-06-26 | 2025-07-17 | 842.36 |
| 2025-06-17 | 2025-06-25 | 1025.73 |
| 2025-05-16 | 2025-05-19 | 499.64 |
| 2025-05-04 | 2025-05-15 | 0.19 |
| 2025-04-16 | 2025-04-30 | 0.19 |
| 2025-03-18 | 2025-04-03 | 0.19 |
| 2025-02-18 | 2025-03-06 | 0.19 |
| 2025-01-22 | 2025-02-11 | 0.19 |
| 2024-12-22 | 2024-12-31 | 1.04 |
| 2024-11-18 | 2024-12-20 | 1.04 |
| 2024-10-24 | 2024-11-07 | 0.63 |
| 2024-10-16 | 2024-10-22 | 28.34 |
| 2024-09-23 | 2024-09-25 | 0.05 |
| 2024-09-17 | 2024-09-22 | 389.27 |
| 2024-08-19 | 2024-08-20 | 444.79 |
| 2024-07-16 | 2024-08-18 | 0.31 |
| 2024-06-18 | 2024-07-08 | 0.31 |
| 2024-05-16 | 2024-06-13 | 0.31 |
| 2024-04-23 | 2024-05-07 | 0.31 |
| 2024-01-16 | 2024-01-21 | 165.76 |
| 2023-08-17 | 2023-08-27 | 234.42 |
| 2023-05-16 | 2023-05-18 | 0.63 |
| 2023-05-04 | 2023-05-07 | 0.63 |
| 2023-04-25 | 2023-04-25 | 0.63 |
| 2023-03-16 | 2023-04-05 | 1.38 |
| 2023-02-21 | 2023-03-09 | 2.12 |
| 2023-02-17 | 2023-02-20 | 410.49 |
| 2023-02-06 | 2023-02-16 | 2.12 |
| 2023-01-20 | 2023-02-03 | 2.12 |
| 2023-01-17 | 2023-01-19 | 1.38 |
| 2022-12-19 | 2022-12-29 | 1.38 |
| 2022-12-16 | 2022-12-18 | 355.17 |
| 2022-11-21 | 2022-12-15 | 1.38 |
| 2022-11-17 | 2022-11-18 | 1.38 |
| 2022-10-31 | 2022-11-13 | 1.38 |
| 2022-10-18 | 2022-10-19 | 353.79 |
| 2022-09-16 | 2022-09-18 | 354.00 |
| 2022-07-25 | 2022-09-15 | 0.21 |
| 2022-07-18 | 2022-07-18 | 627.98 |
| 2022-04-25 | 2022-06-09 | 0.58 |
| 2022-03-16 | 2022-03-17 | 647.02 |
| 2021-11-09 | 2021-12-06 | 0.18 |
| 2021-10-18 | 2021-10-19 | 664.40 |
Egjana - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Egjana is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1.38 |
| 2026-10-01 | 2026-10-06 | 842.65 |
| 2026-09-28 | 2026-09-30 | 841.5 |
| 2026-09-13 | 2026-09-27 | 2.5 |
| 2026-09-01 | 2026-09-12 | 3894.8 |
| 2026-08-28 | 2026-08-31 | 3888.5 |
| 2026-08-02 | 2026-08-09 | 2532.29 |
| 2026-07-16 | 2026-08-01 | 341.9 |
| 2026-06-01 | 2026-06-02 | 1102.23 |
| 2026-05-31 | 2026-05-31 | 1100.43 |
| 2026-05-28 | 2026-05-30 | 1100.52 |
| 2026-04-14 | 2026-04-20 | 6.83 |
| 2026-04-01 | 2026-04-13 | 0.1 |
| 2026-03-29 | 2026-03-31 | 0.05 |
| 2025-07-23 | 2025-07-23 | 613.8 |
| 2025-07-15 | 2025-07-22 | 669.36 |
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.
Egjana, UAB (code 304652857) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €12.0K, down 76.4% year on year and 66.2% over two years, marking a clear weakening after €50.8K in 2024 and €35.5K in 2023. Net loss widened sharply to €22.8K in 2025 from a near break-even loss of €112 in 2024 and €11.3K in 2023. The 2025 profit margin was deeply negative at -190.3%, reflecting the low revenue base and higher losses. The balance sheet also deteriorated: equity fell to -€25.6K, liabilities rose to €45.5K, and total assets declined to €19.9K. Short-term assets dropped to €1.1K, while long-term assets increased to €18.9K. Asset turnover was 0.60x in 2025, and revenue per employee stood at €6.0K, with profit per employee at -€11.4K. Return and leverage ratios are affected by the negative equity position and should be interpreted cautiously.