Egdora - Company finances
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EUR
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2018
From: 2018-06-05
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 | 127,823 | 291,432 | 775,390 | 1,140,205 | 1,710,112 | 791,543 | 356,488 | 730,699 |
| Profit before tax | 31,210 | 1,505 | 2,444 | 2,103 | 27,223 | 3,239 | -195,544 | 1,661 |
| Net profit | 29,649 | 1,412 | 1,869 | 1,561 | 22,930 | 1,325 | -195,544 | 1,267 |
| Equity | 32,149 | 35,122 | 36,521 | 38,083 | 58,356 | 59,157 | -136,387 | -135,121 |
| Liabilities | 13,803 | 44,115 | 279,924 | 221,338 | 290,516 | 440,648 | 631,494 | 440,601 |
| Non-current assets | 5,067 | 10,581 | 17,257 | 14,328 | 14,170 | 15,655 | 11,381 | 12,573 |
| Current assets | 40,885 | 68,656 | 299,188 | 245,093 | 334,702 | 484,150 | 483,726 | 292,907 |
| Total assets | 45,952 | 79,237 | 316,445 | 259,421 | 348,872 | 499,805 | 495,107 | 305,480 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 12,381 | - |
| Social insurance contributions | - | - | - | - | - | 21,364 | 5,629 | 6,737 |
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Financial indicators
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| Revenue change y/y | - | +128.0% | +166.1% | +47.0% | +50.0% | -53.7% | -55.0% | +105.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.5% | 1.8% | 0.6% | 0.6% | 6.6% | 0.3% | -39.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.2% | 4.0% | 5.1% | 4.1% | 39.3% | 2.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 0.5% | 0.2% | 0.1% | 1.3% | 0.2% | -54.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 0.5% | 0.3% | 0.2% | 1.6% | 0.4% | -54.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 | 7.7 | 5.8 | 5.0 | 7.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,923 | 64,763 | 101,137 | 164,848 | 256,516 | 153,201 | 99,486 | 182,675 |
Sales revenue
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Egdora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-31 | 5.49 |
| 2026-05-17 | 2026-05-17 | 581.19 |
| 2026-05-03 | 2026-05-14 | 5.49 |
| 2026-04-27 | 2026-04-29 | 5.49 |
| 2026-04-26 | 2026-04-26 | 568.56 |
| 2026-04-24 | 2026-04-25 | 574.05 |
| 2026-04-20 | 2026-04-23 | 568.56 |
| 2026-03-29 | 2026-04-06 | 580.56 |
| 2026-03-17 | 2026-03-27 | 580.56 |
| 2026-02-18 | 2026-03-02 | 564.19 |
| 2025-11-18 | 2025-11-18 | 339.71 |
| 2025-10-16 | 2025-10-16 | 334.03 |
| 2025-09-26 | 2025-09-28 | 334.03 |
| 2025-09-16 | 2025-09-25 | 559.32 |
| 2025-08-31 | 2025-08-31 | 645.71 |
| 2025-08-19 | 2025-08-29 | 645.71 |
| 2025-07-24 | 2025-07-28 | 2.72 |
| 2025-07-16 | 2025-07-21 | 780.10 |
| 2025-06-17 | 2025-06-24 | 777.99 |
| 2025-06-11 | 2025-06-16 | 4.83 |
| 2025-06-08 | 2025-06-09 | 4.83 |
| 2025-05-04 | 2025-06-04 | 4.83 |
| 2025-04-24 | 2025-04-29 | 4.83 |
| 2025-04-16 | 2025-04-17 | 780.10 |
| 2025-03-18 | 2025-03-20 | 736.31 |
| 2025-02-18 | 2025-02-25 | 734.18 |
| 2025-02-10 | 2025-02-10 | 645.27 |
| 2025-01-22 | 2025-01-27 | 645.27 |
| 2025-01-16 | 2025-01-21 | 642.15 |
| 2024-10-24 | 2024-10-28 | 731.64 |
| 2024-10-16 | 2024-10-23 | 726.58 |
| 2024-08-19 | 2024-09-02 | 739.06 |
| 2024-07-25 | 2024-08-18 | 0.15 |
| 2024-07-24 | 2024-07-24 | 488.88 |
| 2024-07-16 | 2024-07-23 | 488.73 |
| 2024-05-16 | 2024-06-13 | 4.59 |
| 2024-04-23 | 2024-05-12 | 4.59 |
| 2024-03-18 | 2024-04-04 | 603.62 |
| 2024-01-23 | 2024-01-29 | 186.91 |
| 2024-01-16 | 2024-01-22 | 175.25 |
| 2023-11-22 | 2023-12-03 | 947.27 |
| 2023-11-16 | 2023-11-21 | 779.44 |
| 2023-10-17 | 2023-10-30 | 1658.71 |
| 2023-09-18 | 2023-09-21 | 1781.00 |
| 2023-08-17 | 2023-08-24 | 1825.82 |
| 2023-07-18 | 2023-07-23 | 1830.33 |
| 2023-06-16 | 2023-06-28 | 1690.27 |
| 2023-05-16 | 2023-05-22 | 3938.72 |
| 2023-05-02 | 2023-05-15 | 2252.88 |
| 2023-04-27 | 2023-04-28 | 2252.88 |
| 2023-04-18 | 2023-04-26 | 2835.47 |
| 2023-03-24 | 2023-03-26 | 424.78 |
| 2023-03-16 | 2023-03-23 | 2831.49 |
| 2023-02-17 | 2023-03-01 | 2815.96 |
| 2023-02-06 | 2023-02-06 | 3122.24 |
| 2023-01-17 | 2023-02-03 | 3122.24 |
| 2023-01-04 | 2023-01-16 | 42.00 |
| 2022-12-16 | 2023-01-03 | 3180.89 |
| 2022-11-21 | 2022-11-23 | 3177.36 |
| 2022-11-17 | 2022-11-18 | 3177.36 |
| 2022-09-22 | 2022-09-27 | 1559.98 |
| 2022-09-16 | 2022-09-21 | 4667.38 |
| 2022-08-31 | 2022-09-15 | 1474.17 |
| 2022-08-29 | 2022-08-30 | 2637.57 |
| 2022-08-26 | 2022-08-28 | 3176.79 |
| 2022-08-23 | 2022-08-25 | 2668.00 |
| 2022-07-25 | 2022-08-04 | 3596.61 |
| 2022-07-18 | 2022-07-24 | 3584.85 |
| 2022-06-16 | 2022-07-17 | 902.29 |
| 2022-05-17 | 2022-05-22 | 1774.88 |
| 2022-03-16 | 2022-03-22 | 1739.48 |
| 2022-02-17 | 2022-02-21 | 1815.94 |
| 2022-01-28 | 2022-02-16 | 7.93 |
| 2021-12-16 | 2021-12-20 | 1794.44 |
| 2021-11-16 | 2021-11-17 | 1759.91 |
| 2021-11-15 | 2021-11-15 | 9.99 |
| 2021-10-18 | 2021-10-20 | 1737.61 |
Egdora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-18 | 74.75 |
| 2025-04-28 | 2025-04-28 | 6000.0 |
| 2024-12-23 | 2024-12-23 | 118.43 |
| 2024-12-22 | 2024-12-22 | 118.4 |
| 2024-12-20 | 2024-12-21 | 118.37 |
| 2024-12-19 | 2024-12-19 | 118.34 |
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.
Egdora, UAB (code 304853899) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €730.7K and net profit of €1.3K, which kept the profit margin at 0.2%. Revenue more than doubled year on year, rising 105.0% from €356.5K in 2024, although it still remained below the €791.5K recorded in 2023, indicating a recovery after a weak prior year. Profitability was highly volatile: net profit was €1.3K in 2023, turned into a loss of €195.5K in 2024, and returned to a small surplus in 2025. At year-end 2025, total assets were €305.5K, with short-term assets of €292.9K and long-term assets of €12.6K. Liabilities were €440.6K, while equity stayed negative at €135.1K, so leverage and equity-based ratios should be read with caution. Asset turnover was 2.39x, ROA was 0.4%, and revenue per employee was €182.7K, suggesting relatively efficient revenue generation despite a weak balance sheet position.