Egvalita - Company finances
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EUR
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2018
From: 2018-04-03
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,087 | 134,699 | 126,317 | 286,285 | 114,075 | 72,786 | 88,887 | 48,919 |
| Profit before tax | 88 | 623 | - | - | - | - | - | - |
| Net profit | -120 | 354 | 9,163 | 12,854 | -43,538 | 642 | -6,035 | 28,564 |
| Equity | 2,591 | 6,294 | 17,884 | 30,738 | -12,440 | -11,798 | -17,832 | 10,732 |
| Liabilities | 39,972 | 29,967 | 11,786 | 35,789 | 30,017 | 26,934 | 29,665 | 2,397 |
| Non-current assets | 40,124 | 28,221 | 18,382 | 17,802 | 2,445 | 1,707 | 970 | 170 |
| Current assets | 2,439 | 7,479 | 9,964 | 45,921 | 13,941 | 12,384 | 10,863 | 12,959 |
| Total assets | 42,563 | 35,700 | 28,346 | 63,723 | 16,386 | 14,091 | 11,833 | 13,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,053 | 14,864 | 1,995 |
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Financial indicators
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| Revenue change y/y | - | +153.7% | -6.2% | +126.6% | -60.2% | -36.2% | +22.1% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 1.0% | 32.3% | 20.2% | -265.7% | 4.6% | -51.0% | 217.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | 5.6% | 51.2% | 41.8% | - | - | - | 266.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.3% | 7.3% | 4.5% | -38.2% | 0.9% | -6.8% | 58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 4.8 | 0.7 | 1.2 | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,251 | 28,864 | 54,137 | 67,361 | 41,482 | 45,971 | 46,375 | 48,919 |
Sales revenue
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Egvalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 244.93 |
| 2026-03-17 | 2026-03-24 | 244.93 |
| 2026-02-18 | 2026-02-18 | 244.93 |
| 2025-12-16 | 2025-12-29 | 219.61 |
| 2023-09-18 | 2023-09-19 | 303.69 |
| 2023-06-16 | 2023-06-25 | 496.39 |
| 2023-04-18 | 2023-04-20 | 496.31 |
| 2023-02-17 | 2023-02-20 | 4.43 |
| 2023-02-06 | 2023-02-09 | 4.43 |
| 2023-01-23 | 2023-02-03 | 4.43 |
| 2022-12-16 | 2023-01-22 | 4.35 |
| 2022-11-21 | 2022-12-14 | 4.35 |
| 2022-10-28 | 2022-11-18 | 4.35 |
| 2022-09-16 | 2022-09-18 | 255.70 |
| 2022-07-28 | 2022-07-28 | 110.36 |
| 2022-07-25 | 2022-07-27 | 1147.33 |
| 2022-07-18 | 2022-07-24 | 1144.87 |
| 2022-05-19 | 2022-06-14 | 0.33 |
| 2022-05-17 | 2022-05-18 | 1190.33 |
| 2022-05-04 | 2022-05-16 | 0.51 |
| 2022-03-16 | 2022-03-17 | 1208.98 |
| 2021-12-16 | 2021-12-20 | 1543.33 |
Egvalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 0.02 |
| 2026-03-27 | 2026-03-31 | 4.93 |
| 2026-03-11 | 2026-03-17 | 173.0 |
| 2025-11-06 | 2025-11-14 | 0.79 |
| 2025-05-10 | 2025-05-24 | 2.07 |
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.
Egvalita, UAB (code 304822359) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €48.9K in revenue and €28.6K in net profit, which resulted in a 58.4% profit margin. Revenue declined by 45.0% year on year and was 32.8% below the 2023 level, showing a weaker top-line trend after a stronger 2024. The profit trajectory was more volatile: the company posted a small profit of €642 in 2023, a loss of €6.0K in 2024, and a substantial rebound in 2025. At the end of 2025, total assets amounted to €13.1K, equity stood at €10.7K, and liabilities were €2.4K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.22 and an equity ratio of 81.7%. Asset turnover was 3.73x, indicating efficient use of the asset base relative to revenue. Revenue and profit per employee were both €48.9K and €28.6K, respectively, for 2025.