Egitis - Company finances
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EUR
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2019
From: 2019-05-06
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 | 1,281 | 3,900 | 13,971 | 228,518 | 38,932 | 67,321 | 319,507 |
| Profit before tax | -20,834 | -32,462 | -37,695 | 31,074 | -49,272 | -38,910 | 48,912 |
| Net profit | -20,834 | -32,462 | -37,695 | 31,074 | -49,272 | -38,910 | 46,564 |
| Equity | 373,823 | 341,361 | 303,666 | 334,740 | 285,468 | 246,558 | 293,122 |
| Liabilities | 3,253 | 102,582 | 228,005 | 133,535 | 374,456 | 376,596 | 369,194 |
| Non-current assets | 64,916 | 327,124 | 353,660 | 342,484 | 338,765 | 335,395 | 300,659 |
| Current assets | 311,910 | 116,819 | 178,011 | 125,791 | 321,159 | 287,759 | 361,657 |
| Total assets | 376,826 | 443,943 | 531,671 | 468,275 | 659,924 | 623,154 | 662,316 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,171 | - | - |
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Financial indicators
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| Revenue change y/y | - | +204.4% | +258.2% | +1535.7% | -83.0% | +72.9% | +374.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -7.3% | -7.1% | 6.6% | -7.5% | -6.2% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -9.5% | -12.4% | 9.3% | -17.3% | -15.8% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1626.4% | -832.4% | -269.8% | 13.6% | -126.6% | -57.8% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1626.4% | -832.4% | -269.8% | 13.6% | -126.6% | -57.8% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.8 | 0.4 | 1.3 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 683 | 1,950 | 5,588 | 76,173 | 12,977 | 22,440 | 106,502 |
Sales revenue
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Egitis - Social security debts
The company had no debts to Sodra
Egitis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-27 | 0.2 |
| 2025-12-15 | 2025-12-15 | 1110.08 |
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.
Egitis, UAB (code 305154902) is a private limited liability company engaged in buying and selling of own real estate. In 2025, revenue increased to €319.5K from €67.3K in 2024 and €38.9K in 2023, indicating a strong three-year growth trend. The company moved from losses in 2023 (-€49.3K) and 2024 (-€38.9K) to a net profit of €46.6K in 2025, with a profit margin of 14.6%. The balance sheet remained broadly stable over the period: total assets were €662.3K in 2025, compared with €623.2K in 2024 and €659.9K in 2023. At the end of 2025, equity stood at €293.1K and liabilities at €369.2K, giving an equity ratio of 44.3% and debt-to-equity of 1.26. Asset turnover was 0.48x. Return on equity reached 15.9% and return on assets 7.0% in 2025. Revenue per employee was €106.5K and profit per employee €15.5K.