Egirota - 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 | 175,320 | 237,207 | 383,395 | 487,234 | 574,264 | 606,220 | 554,093 | 527,206 |
| Profit before tax | 52,376 | 47,110 | 49,710 | 61,665 | 57,749 | 90,724 | 100,617 | 95,683 |
| Net profit | 49,748 | 44,754 | 43,226 | 52,415 | 49,086 | 77,115 | 85,524 | 80,354 |
| Equity | 85,533 | 130,286 | 188,328 | 240,743 | 298,492 | 375,607 | 461,131 | 541,485 |
| Liabilities | 6,481 | 6,085 | 39,784 | 129,147 | 146,275 | 194,460 | 103,995 | 65,412 |
| Non-current assets | 13,113 | 21,885 | 38,747 | 45,840 | 42,028 | 50,141 | 117,291 | 134,791 |
| Current assets | 78,901 | 113,253 | 192,902 | 317,061 | 399,639 | 519,926 | 447,835 | 465,597 |
| Total assets | 92,014 | 135,138 | 231,649 | 362,901 | 441,667 | 570,067 | 565,126 | 600,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,571 | 65,145 | 58,158 |
| Social insurance contributions | - | - | - | - | - | 15,014 | 15,161 | 16,232 |
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Financial indicators
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| Revenue change y/y | +3510.4% | +35.3% | +61.6% | +27.1% | +17.9% | +5.6% | -8.6% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 33.1% | 18.7% | 14.4% | 11.1% | 13.5% | 15.1% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.2% | 34.4% | 23.0% | 21.8% | 16.4% | 20.5% | 18.5% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 18.9% | 11.3% | 10.8% | 8.5% | 12.7% | 15.4% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 19.9% | 13.0% | 12.7% | 10.1% | 15.0% | 18.2% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,064 | 35,142 | 49,470 | 54,643 | 71,783 | 75,778 | 78,225 | 84,353 |
Sales revenue
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Egirota - Social security debts
The company had no debts to Sodra
Egirota - 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.
Egirota, UAB (code 304694920) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated €527.2K in revenue, which was 4.8% lower than in 2024 and 13.0% below the 2023 level of €606.2K. Even with the softer turnover, profitability remained strong: net profit reached €80.4K in 2025, after €85.5K in 2024 and €77.1K in 2023. The profit margin improved from 12.7% in 2023 to 15.4% in 2024 and stayed at 15.2% in 2025. The balance sheet also strengthened. Total assets increased from €570.1K in 2023 to €600.4K in 2025, while equity rose from €375.6K to €541.5K and liabilities fell from €194.5K to €65.4K. In 2025, the equity ratio was 90.2%, debt-to-equity stood at 0.12, ROE was 14.8%, and ROA was 13.4%. Asset turnover was 0.88x. Revenue per employee amounted to €87.9K, with profit per employee of €13.4K.