EstateGuru Lietuva - Company finances
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EUR
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2019
From: 2019-02-04
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 | 239,196 | 684,658 | 1,053,492 | 1,085,256 | 770,504 | 758,901 | 843,313 |
| Profit before tax | - | 728 | 2,270 | 1,044 | 1,221 | 1,319 | 673 |
| Net profit | 1,565 | 556 | 1,401 | 511 | 842 | 868 | 184 |
| Equity | 41,565 | 42,121 | 43,522 | 44,033 | 44,875 | 45,743 | 45,927 |
| Liabilities | 11,501 | 17,863 | 28,334 | 62,731 | 65,008 | 35,142 | 31,827 |
| Non-current assets | 0 | 0 | 4,984 | 5,028 | 2,766 | 956 | 6 |
| Current assets | 56,397 | 60,089 | 70,060 | 105,706 | 111,468 | 78,729 | 76,130 |
| Total assets | 56,397 | 60,089 | 75,044 | 110,734 | 114,234 | 79,685 | 76,136 |
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Taxes paid
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| STI taxes | - | - | - | - | 58,290 | 47,879 | 42,915 |
| Social insurance contributions | - | - | - | - | 67,801 | 43,531 | 18,445 |
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Financial indicators
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| Revenue change y/y | - | +186.2% | +53.9% | +3.0% | -29.0% | -1.5% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.9% | 1.9% | 0.5% | 0.7% | 1.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 1.3% | 3.2% | 1.2% | 1.9% | 1.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.7 | 1.4 | 1.4 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,598 | 171,165 | 268,974 | 228,475 | 156,712 | 202,374 | 215,312 |
Sales revenue
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EstateGuru Lietuva - Social security debts
The company had no debts to Sodra
EstateGuru Lietuva - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
EstateGuru Lietuva, UAB (code 305009401) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, it generated revenue of €843.3K, up 11.1% year on year and 9.4% over two years. Net profit fell to €184 from €868 in 2024 and €842 in 2023, resulting in a profit margin of 0.0%. The company’s balance sheet remained relatively compact, with total assets of €76.1K at the end of 2025, down from €79.7K in 2024 and €114.2K in 2023. Equity was €45.9K and liabilities €31.8K, corresponding to an equity ratio of 60.3% and debt-to-equity of 0.69. Asset turnover was 11.08x, indicating a large revenue base relative to assets. Return on equity was 0.4% and return on assets 0.2%. Revenue per employee was €281.1K, while profit per employee was €61, showing that the business maintained strong revenue generation but very limited profitability in 2025.