Egaras - Company finances
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EUR
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2018
From: 2018-07-25
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 | 22,981 | 96,459 | 74,775 | 133,397 | 147,395 | 97,408 | 58,031 | 83,074 |
| Profit before tax | -1,987 | 14,308 | -10,110 | -13,707 | -26,137 | 20,184 | -11,039 | 3,531 |
| Net profit | -1,987 | 13,685 | -10,110 | -13,707 | -26,137 | 20,184 | -11,039 | 3,531 |
| Equity | 513 | 14,198 | 4,088 | 492 | -21,110 | -925 | -11,964 | -8,432 |
| Liabilities | 364 | 12,560 | 30,522 | 27,744 | 39,030 | 17,131 | 31,329 | 42,937 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 877 | 26,722 | 34,581 | 28,228 | 17,898 | 16,178 | 19,370 | 34,540 |
| Total assets | 877 | 26,722 | 34,581 | 28,228 | 17,898 | 16,178 | 19,370 | 34,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,081 | 5,791 |
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Financial indicators
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| Revenue change y/y | - | +319.7% | -22.5% | +78.4% | +10.5% | -33.9% | -40.4% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -226.6% | 51.2% | -29.2% | -48.6% | -146.0% | 124.8% | -57.0% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -387.3% | 96.4% | -247.3% | -2786.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 14.2% | -13.5% | -10.3% | -17.7% | 20.7% | -19.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 14.8% | -13.5% | -10.3% | -17.7% | 20.7% | -19.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 7.5 | 56.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,151 | 19,619 | 14,243 | 25,819 | 58,958 | 97,408 | 58,031 | 83,074 |
Sales revenue
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Egaras - Social security debts
The amount of overdue SODRA debt for the company Egaras as of the last working day is: 567 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 566.90 |
| 2026-09-16 | 2026-09-17 | 566.90 |
| 2026-09-11 | 2026-09-15 | 2.84 |
| 2026-08-26 | 2026-09-02 | 260.04 |
| 2026-08-23 | 2026-08-23 | 260.04 |
| 2026-08-19 | 2026-08-19 | 260.04 |
| 2026-08-01 | 2026-08-12 | 181.32 |
| 2026-07-30 | 2026-07-31 | 183.12 |
| 2026-07-19 | 2026-07-29 | 261.84 |
| 2026-07-16 | 2026-07-17 | 261.84 |
| 2026-06-16 | 2026-06-29 | 261.84 |
| 2026-05-17 | 2026-05-20 | 266.43 |
| 2026-05-03 | 2026-05-05 | 245.67 |
| 2026-04-20 | 2026-04-29 | 245.67 |
| 2026-03-29 | 2026-03-31 | 255.34 |
| 2026-03-17 | 2026-03-27 | 255.34 |
| 2026-03-15 | 2026-03-16 | 113.82 |
| 2026-02-18 | 2026-03-11 | 113.82 |
| 2026-01-21 | 2026-01-25 | 2.02 |
| 2025-12-16 | 2025-12-18 | 298.77 |
| 2025-12-02 | 2025-12-04 | 298.22 |
| 2025-11-18 | 2025-12-01 | 302.06 |
| 2025-10-23 | 2025-11-17 | 3.29 |
| 2025-10-16 | 2025-10-19 | 298.77 |
| 2025-09-17 | 2025-09-21 | 293.79 |
| 2025-08-28 | 2025-08-29 | 300.22 |
| 2025-08-19 | 2025-08-24 | 300.22 |
| 2025-08-13 | 2025-08-18 | 1.45 |
| 2025-07-28 | 2025-08-12 | 298.30 |
| 2025-07-26 | 2025-07-27 | 296.85 |
| 2025-07-24 | 2025-07-25 | 298.30 |
| 2025-07-16 | 2025-07-23 | 296.85 |
| 2025-06-17 | 2025-06-25 | 298.77 |
| 2025-05-16 | 2025-05-18 | 303.82 |
| 2025-05-04 | 2025-05-15 | 5.05 |
| 2025-04-24 | 2025-04-29 | 5.05 |
| 2025-04-16 | 2025-04-21 | 298.77 |
| 2025-03-21 | 2025-04-03 | 351.10 |
| 2025-03-18 | 2025-03-20 | 571.46 |
| 2025-03-04 | 2025-03-17 | 272.69 |
| 2025-03-03 | 2025-03-03 | 298.77 |
| 2025-02-27 | 2025-03-02 | 272.69 |
| 2025-02-18 | 2025-02-26 | 298.77 |
| 2025-01-22 | 2025-01-26 | 302.11 |
| 2025-01-16 | 2025-01-21 | 298.77 |
| 2024-12-17 | 2024-12-20 | 298.77 |
| 2024-11-26 | 2024-12-12 | 277.35 |
| 2024-11-18 | 2024-11-25 | 301.77 |
| 2024-10-25 | 2024-11-17 | 3.00 |
| 2024-10-24 | 2024-10-24 | 301.77 |
| 2024-10-16 | 2024-10-23 | 298.77 |
| 2024-09-17 | 2024-09-18 | 298.77 |
| 2024-08-27 | 2024-09-08 | 281.70 |
| 2024-08-19 | 2024-08-26 | 310.13 |
| 2024-07-26 | 2024-08-18 | 5.04 |
| 2024-07-24 | 2024-07-25 | 227.30 |
| 2024-07-16 | 2024-07-23 | 230.32 |
| 2024-07-01 | 2024-07-11 | 181.86 |
| 2024-06-18 | 2024-06-30 | 299.80 |
| 2024-05-27 | 2024-06-16 | 278.32 |
| 2024-05-16 | 2024-05-26 | 303.91 |
| 2024-04-23 | 2024-05-15 | 5.14 |
| 2024-04-16 | 2024-04-21 | 298.77 |
| 2024-03-18 | 2024-04-03 | 74.69 |
| 2024-02-26 | 2024-02-27 | 245.27 |
| 2024-02-19 | 2024-02-25 | 541.04 |
| 2024-01-25 | 2024-02-18 | 296.59 |
| 2024-01-23 | 2024-01-24 | 299.59 |
| 2024-01-16 | 2024-01-22 | 298.10 |
| 2023-12-18 | 2024-01-01 | 59.09 |
| 2023-11-16 | 2023-11-27 | 298.10 |
| 2023-09-18 | 2023-09-25 | 298.77 |
| 2023-08-17 | 2023-08-27 | 301.75 |
| 2023-07-26 | 2023-08-16 | 2.98 |
| 2023-07-24 | 2023-07-25 | 3.07 |
| 2023-07-18 | 2023-07-20 | 288.57 |
| 2023-06-16 | 2023-06-27 | 298.77 |
| 2023-05-25 | 2023-05-29 | 291.46 |
| 2023-05-16 | 2023-05-24 | 300.10 |
| 2023-05-02 | 2023-05-15 | 1.33 |
| 2023-04-26 | 2023-04-28 | 1.33 |
| 2023-04-25 | 2023-04-25 | 207.63 |
| 2023-04-18 | 2023-04-24 | 206.30 |
| 2023-03-16 | 2023-03-26 | 173.72 |
| 2023-02-17 | 2023-02-28 | 23.10 |
| 2023-01-20 | 2023-01-26 | 183.20 |
| 2023-01-17 | 2023-01-19 | 182.03 |
| 2022-12-16 | 2022-12-19 | 182.03 |
| 2022-11-21 | 2022-11-29 | 184.70 |
| 2022-11-17 | 2022-11-18 | 184.70 |
| 2022-10-28 | 2022-11-16 | 2.67 |
| 2022-10-18 | 2022-10-20 | 65.84 |
| 2022-08-29 | 2022-09-04 | 300.19 |
| 2022-08-23 | 2022-08-28 | 382.13 |
| 2022-07-25 | 2022-08-22 | 11.65 |
| 2022-07-18 | 2022-07-21 | 296.88 |
| 2022-06-27 | 2022-06-29 | 328.93 |
| 2022-06-16 | 2022-06-26 | 344.04 |
| 2022-05-18 | 2022-05-24 | 769.51 |
| 2022-05-17 | 2022-05-17 | 1589.99 |
| 2022-04-25 | 2022-05-16 | 820.48 |
| 2022-04-19 | 2022-04-24 | 811.04 |
| 2022-03-16 | 2022-04-18 | 284.35 |
| 2022-02-25 | 2022-02-27 | 1010.00 |
| 2022-02-24 | 2022-02-24 | 1010.84 |
| 2022-02-17 | 2022-02-23 | 1015.28 |
| 2022-01-28 | 2022-02-16 | 5.28 |
| 2022-01-18 | 2022-01-26 | 956.48 |
| 2021-12-16 | 2021-12-19 | 957.42 |
| 2021-11-16 | 2021-11-18 | 866.18 |
| 2021-11-09 | 2021-11-15 | 4.21 |
| 2021-10-18 | 2021-10-27 | 790.04 |
| 2021-09-27 | 2021-09-27 | 829.24 |
| 2021-09-16 | 2021-09-26 | 900.25 |
Egaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.53 |
| 2026-03-08 | 2026-03-08 | 1693.31 |
| 2026-03-02 | 2026-03-07 | 1692.45 |
| 2026-02-27 | 2026-03-01 | 1528.5 |
| 2026-02-12 | 2026-02-26 | 1591.82 |
| 2026-02-03 | 2026-02-11 | 1785.09 |
| 2026-01-31 | 2026-02-02 | 1783.2 |
| 2026-01-30 | 2026-01-30 | 2160.41 |
| 2026-01-29 | 2026-01-29 | 2043.1 |
| 2025-11-20 | 2025-11-20 | 59.88 |
| 2025-11-14 | 2025-11-19 | 59.2 |
| 2025-11-12 | 2025-11-13 | 0.32 |
| 2025-11-09 | 2025-11-11 | 2.19 |
| 2025-11-08 | 2025-11-08 | 16.33 |
| 2025-11-06 | 2025-11-07 | 624.83 |
| 2025-11-02 | 2025-11-05 | 624.03 |
| 2025-10-30 | 2025-11-01 | 1589.2 |
| 2025-10-26 | 2025-10-29 | 1577.96 |
| 2025-10-24 | 2025-10-25 | 1575.15 |
| 2025-08-01 | 2025-08-11 | 1274.79 |
| 2025-07-28 | 2025-07-31 | 1272.64 |
| 2025-07-25 | 2025-07-27 | 407.64 |
| 2025-07-24 | 2025-07-24 | 407.53 |
| 2025-07-09 | 2025-07-23 | 404.64 |
| 2025-07-06 | 2025-07-08 | 1147.99 |
| 2025-07-01 | 2025-07-05 | 1146.75 |
| 2025-06-29 | 2025-06-30 | 1145.82 |
| 2025-06-28 | 2025-06-28 | 1145.51 |
| 2025-06-27 | 2025-06-27 | 0.01 |
| 2025-06-20 | 2025-06-20 | 58.09 |
| 2025-06-12 | 2025-06-19 | 57.51 |
| 2025-04-07 | 2025-04-07 | 7.42 |
| 2025-04-05 | 2025-04-06 | 7.22 |
| 2025-04-02 | 2025-04-04 | 205.63 |
| 2025-03-26 | 2025-04-01 | 205.33 |
| 2025-03-23 | 2025-03-25 | 204.85 |
| 2025-03-22 | 2025-03-22 | 1040.45 |
| 2025-03-17 | 2025-03-21 | 1039.33 |
| 2025-03-02 | 2025-03-16 | 1034.85 |
| 2025-02-28 | 2025-03-01 | 1034.57 |
| 2025-02-20 | 2025-02-27 | 1.01 |
| 2025-02-02 | 2025-02-19 | 1.04 |
| 2025-01-30 | 2025-01-31 | 981.47 |
| 2025-01-22 | 2025-01-22 | 128.4 |
| 2025-01-10 | 2025-01-21 | 129.49 |
| 2025-01-01 | 2025-01-09 | 1.98 |
| 2024-12-31 | 2024-12-31 | 0.15 |
| 2024-12-30 | 2024-12-30 | 2010.55 |
| 2024-12-21 | 2024-12-29 | 34.55 |
| 2024-11-14 | 2024-11-23 | 190.51 |
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.
Egaras, UAB (code 304882694) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €83.1K and net profit of €3.5K, corresponding to a profit margin of 4.3%. Revenue increased by 43.1% year on year, showing a clear recovery from 2024, when turnover fell to €58.0K and the company reported a net loss of €11.0K. In 2023, revenue was higher at €97.4K and net profit reached €20.2K, so the three-year pattern shows a decline, a temporary loss, and a return to profitability. At the end of 2025, total assets stood at €34.5K, liabilities at €42.9K, and equity remained negative at -€8.4K. This weak capital structure means leverage indicators should be interpreted cautiously, even though asset turnover was 2.41x and ROA was 10.2%. Revenue per employee was €83.1K and profit per employee was €3.5K in 2025.