Egobaltija - 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 | 49,549 | 107,568 | 112,144 | 159,665 | 292,061 | 590,450 | 880,003 | 693,869 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,894 | 7,349 | 2,128 | 3,680 | 58,683 | 21,641 | 53,516 | 24,535 |
| Equity | 24,427 | 31,776 | 33,904 | 37,584 | 96,268 | 106,144 | 159,660 | 184,195 |
| Liabilities | 9,593 | 10,581 | 10,327 | 19,277 | 14,123 | 108,548 | 103,589 | 43,920 |
| Non-current assets | 25,390 | 18,290 | 10,524 | 25,826 | 16,718 | 61,737 | 89,797 | 91,991 |
| Current assets | 8,630 | 24,067 | 33,707 | 31,035 | 93,673 | 152,955 | 173,452 | 136,124 |
| Total assets | 34,020 | 42,357 | 44,231 | 56,861 | 110,391 | 214,692 | 263,249 | 228,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,665 | 41,542 | 76,884 |
| Social insurance contributions | - | - | - | - | - | 18,108 | 31,656 | 42,262 |
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Financial indicators
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| Revenue change y/y | +18957.3% | +117.1% | +4.3% | +42.4% | +82.9% | +102.2% | +49.0% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 17.4% | 4.8% | 6.5% | 53.2% | 10.1% | 20.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 23.1% | 6.3% | 9.8% | 61.0% | 20.4% | 33.5% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 6.8% | 1.9% | 2.3% | 20.1% | 3.7% | 6.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.5 | 0.1 | 1.0 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,022 | 32,271 | 34,506 | 36,150 | 57,455 | 95,748 | 114,783 | 85,759 |
Sales revenue
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Egobaltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.34 |
| 2026-03-17 | 2026-03-27 | 0.34 |
| 2026-02-18 | 2026-03-04 | 0.34 |
| 2025-02-18 | 2025-03-05 | 1.13 |
| 2025-01-24 | 2025-02-10 | 1.13 |
| 2025-01-22 | 2025-01-23 | 177.82 |
| 2025-01-16 | 2025-01-21 | 177.09 |
| 2023-03-16 | 2023-04-06 | 2.63 |
| 2023-02-17 | 2023-03-05 | 2.63 |
Egobaltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 2503.68 |
| 2025-12-18 | 2025-12-23 | 36.76 |
| 2025-04-04 | 2025-04-04 | 2537.47 |
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.
Egobaltija, UAB (code 304724947) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €693.9K and net profit of €24.5K, corresponding to a profit margin of 3.5%. Revenue decreased by 21.1% year on year in 2025, after rising from €590.5K in 2023 to €880.0K in 2024. Net profit followed a similar pattern, increasing from €21.6K in 2023 to €53.5K in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €228.1K, equity of €184.2K and liabilities of €43.9K at the end of 2025. Key ratios point to efficient use of assets and a conservative capital structure: ROE was 13.3%, ROA 10.8%, debt-to-equity 0.24 and asset turnover 3.04x. Revenue per employee was €86.7K, while profit per employee was €3.1K.