Egrė LT - Company finances
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EUR
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2018
From: 2018-08-22
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 | 20,283 | 69,741 | 65,987 | 71,963 | 70,423 | 70,961 | 68,451 | 76,413 |
| Profit before tax | 12,849 | 12,562 | 39,046 | 10,609 | 13,764 | 9,146 | 11,725 | 14,277 |
| Net profit | 12,849 | 11,856 | 36,929 | 10,051 | 13,064 | 8,675 | 10,971 | 12,848 |
| Equity | 12,850 | 24,054 | 61,069 | 71,120 | 84,183 | 92,857 | 103,828 | 28,326 |
| Liabilities | - | - | - | - | 3,121 | 5,906 | 852 | 352 |
| Non-current assets | 0 | 0 | 0 | 12,120 | 10,596 | 16,973 | 14,288 | 18,603 |
| Current assets | 13,232 | 24,838 | 64,372 | 64,042 | 76,708 | 81,790 | 90,392 | 10,075 |
| Total assets | 13,232 | 24,838 | 64,372 | 76,162 | 87,304 | 98,763 | 104,680 | 28,678 |
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Financial indicators
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| Revenue change y/y | - | +243.8% | -5.4% | +9.1% | -2.1% | +0.8% | -3.5% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 47.7% | 57.4% | 13.2% | 15.0% | 8.8% | 10.5% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.3% | 60.5% | 14.1% | 15.5% | 9.3% | 10.6% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.3% | 17.0% | 56.0% | 14.0% | 18.6% | 12.2% | 16.0% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.3% | 18.0% | 59.2% | 14.7% | 19.5% | 12.9% | 17.1% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Egrė LT - Social security debts
The amount of overdue SODRA debt for the company Egrė LT as of the last working day is: 164 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 164.45 |
| 2026-10-03 | 2026-10-05 | 164.45 |
| 2026-09-26 | 2026-09-28 | 83.97 |
| 2026-09-20 | 2026-09-21 | 83.97 |
| 2026-09-05 | 2026-09-17 | 83.97 |
| 2026-09-01 | 2026-09-02 | 83.97 |
| 2026-08-01 | 2026-08-31 | 3.49 |
| 2026-04-01 | 2026-04-30 | 140.36 |
| 2026-03-03 | 2026-03-31 | 59.88 |
| 2025-09-02 | 2025-09-30 | 43.82 |
| 2024-06-03 | 2024-06-30 | 355.85 |
| 2024-05-15 | 2024-06-02 | 291.35 |
Egrė LT - 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.