Egio transportas - Company finances
|
EUR
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 242,329 | 202,645 | 520,847 | 338,388 | 217,980 | 282,984 |
| Profit before tax | - | - | - | 51,497 | 66,360 | -1,419 |
| Net profit | 42,085 | 1,425 | 10,843 | 42,555 | - | -2,049 |
| Equity | 116,499 | 117,924 | 273,456 | 316,011 | 382,342 | 380,293 |
| Liabilities | 85,445 | 75,598 | 56,868 | 31,166 | 20,348 | 56,956 |
| Non-current assets | 36,578 | 57,239 | 90,289 | 36,209 | 121,108 | 118,812 |
| Current assets | 165,366 | 193,095 | 354,938 | 310,779 | 281,289 | 317,951 |
| Total assets | 201,944 | 250,334 | 445,227 | 346,988 | 402,397 | 436,763 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 26,177 | 42,863 | 40,772 |
| Social insurance contributions | - | - | - | 7,768 | 6,279 | 7,568 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -16.4% | +157.0% | -35.0% | -35.6% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 0.6% | 2.4% | 12.3% | - | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 1.2% | 4.0% | 13.5% | - | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 0.7% | 2.1% | 12.6% | - | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.2% | 30.4% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,872 | 41,927 | 115,744 | 67,678 | 47,015 | 64,071 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Egio transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1035.61 |
| 2026-09-16 | 2026-09-17 | 1035.61 |
| 2026-08-23 | 2026-08-23 | 370.53 |
| 2026-08-18 | 2026-08-19 | 370.53 |
| 2026-05-03 | 2026-05-13 | 2.01 |
| 2026-04-27 | 2026-04-29 | 2.01 |
| 2026-04-26 | 2026-04-26 | 163.22 |
| 2026-04-24 | 2026-04-25 | 165.23 |
| 2026-04-20 | 2026-04-23 | 163.22 |
| 2026-03-27 | 2026-03-27 | 125.34 |
| 2026-03-17 | 2026-03-18 | 125.34 |
| 2026-02-18 | 2026-02-25 | 570.40 |
| 2026-01-21 | 2026-02-17 | 1.39 |
| 2026-01-16 | 2026-01-18 | 599.02 |
| 2025-11-18 | 2025-11-20 | 1118.65 |
| 2025-05-16 | 2025-06-04 | 1.53 |
| 2025-05-04 | 2025-05-14 | 1.53 |
| 2025-04-24 | 2025-04-29 | 1.53 |
| 2025-02-18 | 2025-03-03 | 6.11 |
| 2025-01-22 | 2025-02-17 | 6.10 |
| 2025-01-16 | 2025-01-19 | 895.69 |
| 2024-12-22 | 2024-12-22 | 724.91 |
| 2024-12-17 | 2024-12-20 | 724.91 |
| 2024-11-20 | 2024-11-25 | 188.85 |
| 2024-11-18 | 2024-11-19 | 1295.14 |
| 2024-10-24 | 2024-11-17 | 89.67 |
| 2024-10-22 | 2024-10-23 | 86.11 |
| 2024-10-16 | 2024-10-21 | 1044.35 |
| 2024-09-17 | 2024-09-17 | 900.51 |
| 2024-08-29 | 2024-09-05 | 79.92 |
| 2024-07-24 | 2024-08-20 | 0.36 |
| 2024-07-16 | 2024-07-23 | 484.23 |
| 2024-05-16 | 2024-05-16 | 618.66 |
| 2024-03-20 | 2024-03-20 | 0.52 |
| 2024-03-18 | 2024-03-19 | 306.32 |
| 2024-02-19 | 2024-02-22 | 523.83 |
| 2024-01-23 | 2024-02-18 | 37.13 |
| 2024-01-19 | 2024-01-22 | 35.28 |
| 2024-01-16 | 2024-01-18 | 481.63 |
| 2023-11-16 | 2023-11-21 | 330.17 |
| 2023-10-17 | 2023-10-17 | 846.49 |
| 2023-08-17 | 2023-08-17 | 659.84 |
| 2023-07-28 | 2023-08-06 | 1.14 |
| 2023-07-26 | 2023-07-26 | 619.97 |
| 2023-07-24 | 2023-07-25 | 622.20 |
| 2023-07-18 | 2023-07-23 | 619.97 |
| 2023-06-16 | 2023-06-20 | 724.42 |
| 2023-05-16 | 2023-05-18 | 523.68 |
| 2023-04-18 | 2023-04-18 | 497.43 |
| 2023-03-16 | 2023-03-16 | 485.05 |
| 2023-02-17 | 2023-02-20 | 347.85 |
| 2023-01-17 | 2023-01-18 | 360.30 |
| 2022-12-16 | 2022-12-19 | 481.58 |
| 2022-05-17 | 2022-05-19 | 210.58 |
| 2021-12-16 | 2021-12-20 | 11.40 |
| 2021-11-16 | 2021-11-23 | 57.30 |
Egio transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 705.38 |
| 2026-07-26 | 2026-08-01 | 29540.3 |
| 2026-07-03 | 2026-07-25 | 30139.62 |
| 2026-06-30 | 2026-07-02 | 33876.61 |
| 2026-06-26 | 2026-06-29 | 33877.71 |
| 2026-06-03 | 2026-06-25 | 34790.11 |
| 2026-05-28 | 2026-05-31 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 4945.32 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 4347.19 |
| 2026-01-31 | 2026-02-02 | 19633.33 |
| 2026-01-29 | 2026-01-30 | 19618.03 |
| 2025-10-18 | 2025-10-23 | 441.4 |
| 2025-09-28 | 2025-10-17 | 1.1 |
| 2025-09-27 | 2025-09-27 | 3.29 |
| 2025-09-25 | 2025-09-26 | 592.05 |
| 2025-09-17 | 2025-09-24 | 602.48 |
| 2025-09-05 | 2025-09-16 | 9.49 |
| 2025-09-02 | 2025-09-04 | 9.41 |
| 2025-09-01 | 2025-09-01 | 315.89 |
| 2025-08-29 | 2025-08-31 | 315.65 |
| 2025-08-24 | 2025-08-28 | 10147.87 |
| 2025-08-22 | 2025-08-23 | 12778.78 |
| 2025-08-21 | 2025-08-21 | 16013.92 |
| 2025-08-19 | 2025-08-20 | 15922.74 |
| 2025-08-14 | 2025-08-18 | 15693.89 |
| 2025-08-12 | 2025-08-13 | 15671.25 |
| 2025-08-10 | 2025-08-11 | 18670.08 |
| 2025-08-06 | 2025-08-09 | 18634.98 |
| 2025-08-04 | 2025-08-05 | 19805.82 |
| 2025-08-03 | 2025-08-03 | 19838.8 |
| 2025-08-01 | 2025-08-02 | 19891.84 |
| 2025-07-30 | 2025-07-31 | 19881.1 |
| 2025-07-29 | 2025-07-29 | 19942.55 |
| 2025-07-24 | 2025-07-28 | 15269.19 |
| 2025-07-22 | 2025-07-23 | 15285.88 |
| 2025-07-17 | 2025-07-21 | 16456.62 |
| 2025-07-03 | 2025-07-16 | 16435.19 |
| 2025-07-02 | 2025-07-02 | 16888.92 |
| 2025-07-01 | 2025-07-01 | 16884.49 |
| 2025-06-29 | 2025-06-30 | 16936.14 |
| 2025-06-28 | 2025-06-28 | 17505.9 |
| 2025-06-27 | 2025-06-27 | 26878.34 |
| 2025-06-24 | 2025-06-26 | 26858.12 |
| 2025-06-22 | 2025-06-23 | 26532.62 |
| 2025-06-20 | 2025-06-21 | 26830.84 |
| 2025-06-19 | 2025-06-19 | 26830.84 |
| 2025-06-18 | 2025-06-18 | 24855.31 |
| 2025-06-17 | 2025-06-17 | 24852.59 |
| 2025-06-16 | 2025-06-16 | 24852.59 |
| 2025-06-15 | 2025-06-15 | 24852.59 |
| 2025-06-14 | 2025-06-14 | 24852.59 |
| 2025-06-12 | 2025-06-13 | 24852.59 |
| 2025-06-11 | 2025-06-11 | 24523.45 |
| 2025-06-10 | 2025-06-10 | 24523.45 |
| 2025-06-06 | 2025-06-09 | 16611.45 |
| 2025-06-05 | 2025-06-05 | 16611.45 |
| 2025-06-04 | 2025-06-04 | 16611.45 |
| 2025-06-02 | 2025-06-03 | 20003.65 |
| 2025-06-01 | 2025-06-01 | 20003.65 |
| 2025-05-30 | 2025-05-31 | 20003.65 |
| 2025-05-29 | 2025-05-29 | 20003.65 |
| 2025-05-28 | 2025-05-28 | 20003.65 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 6.5 |
| 2025-05-19 | 2025-05-19 | 6.5 |
| 2025-05-17 | 2025-05-18 | 6.5 |
| 2025-05-13 | 2025-05-16 | 6.5 |
| 2025-05-12 | 2025-05-12 | 6.5 |
| 2025-05-08 | 2025-05-11 | 6.5 |
| 2025-05-07 | 2025-05-07 | 6.5 |
| 2025-05-06 | 2025-05-06 | 6.5 |
| 2025-05-05 | 2025-05-05 | 6.5 |
| 2025-05-03 | 2025-05-04 | 6.5 |
| 2025-05-01 | 2025-05-02 | 6.5 |
| 2025-04-30 | 2025-04-30 | 2.99 |
| 2025-04-06 | 2025-04-29 | 22201.0 |
| 2025-04-05 | 2025-04-05 | 22202.86 |
| 2025-04-04 | 2025-04-04 | 24044.37 |
| 2025-03-28 | 2025-04-03 | 22201.0 |
| 2025-03-20 | 2025-03-20 | 1443.06 |
| 2025-02-20 | 2025-02-21 | 66.67 |
| 2025-01-28 | 2025-02-03 | 11.67 |
| 2025-01-26 | 2025-01-27 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.52 |
| 2025-01-13 | 2025-01-13 | 0.52 |
| 2025-01-12 | 2025-01-12 | 0.52 |
| 2025-01-10 | 2025-01-11 | 0.52 |
| 2025-01-09 | 2025-01-09 | 0.52 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 443.04 |
| 2024-12-10 | 2024-12-10 | 443.04 |
| 2024-12-08 | 2024-12-09 | 443.04 |
| 2024-12-06 | 2024-12-07 | 443.04 |
| 2024-12-05 | 2024-12-05 | 443.04 |
| 2024-12-04 | 2024-12-04 | 443.04 |
| 2024-12-03 | 2024-12-03 | 2662.04 |
| 2024-11-29 | 2024-12-02 | 2650.63 |
| 2024-11-28 | 2024-11-28 | 2650.63 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-15 | 2024-11-16 | 17906.19 |
| 2024-10-10 | 2024-10-14 | 17911.36 |
| 2024-10-09 | 2024-10-09 | 19299.41 |
| 2024-10-06 | 2024-10-08 | 19277.13 |
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.
Egio transportas, MB (code 305170422) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €283.0K, up 29.8% year on year from €218.0K in 2024, although revenue remained 16.4% below the 2023 level of €338.4K. Profitability weakened in 2025: net profit was -€2.0K and the profit margin was -0.7%, compared with a net profit of €42.6K and a 12.6% margin in 2023. Profit before tax also moved from €66.4K in 2024 to -€1.4K in 2025, indicating a clear downturn in earnings after a stronger prior year. The balance sheet remained solid, with total assets of €436.8K, equity of €380.3K and liabilities of €57.0K at the end of 2025. Equity accounted for most of the asset base, while the debt-to-equity ratio was 0.15 and asset turnover stood at 0.65x. Return on equity and return on assets were both -0.5%. Revenue per employee was €70.7K, while profit per employee was -€512.