EGTO energija, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

EGTO energija - Company finances

EUR
2020
From: 2020-06-03
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 1,797 1,176,951 6,752,967 3,057,674 68,857 -
Profit before tax - -231,817 -212,935 -21,654 3,644 -11,393
Net profit -8,453 -231,817 -212,935 -25,264 3,147 -11,393
Equity -5,953 -227,770 -440,705 -435,611 -432,464 -443,857
Liabilities 44,190 669,736 2,113,581 916,037 856,276 856,112
Non-current assets 2,344 21,756 24,781 28,740 13,539 3,047
Current assets 35,893 420,210 1,648,069 451,686 410,273 409,208
Total assets 38,237 441,966 1,672,850 480,426 423,812 412,255
Taxes paid
STI taxes - - - 40,970 13,827 1,777
Social insurance contributions - - - 25,395 - -
Financial indicators
Revenue change y/y - +65395.3% +473.8% -54.7% -97.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.1% -52.5% -12.7% -5.3% 0.7% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -470.4% -19.7% -3.2% -0.8% 4.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -19.7% -3.2% -0.7% 5.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 599 160,494 844,121 524,176 63,562 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EGTO energija - Social security debts

From To Debt, €
2026-07-19 2026-08-10 6.78
2026-01-16 2026-01-28 5.72
2026-01-01 2026-01-15 0.18
2025-12-16 2025-12-30 0.18
2025-07-16 2025-08-13 2.49
2025-03-03 2025-03-03 6.96
2025-02-18 2025-02-26 6.96
2025-01-16 2025-02-17 0.18
2024-07-24 2024-08-08 32.28
2024-07-16 2024-07-23 31.94
2024-06-18 2024-07-15 26.45
2024-05-16 2024-06-17 19.59
2024-04-23 2024-05-15 14.10
2024-04-16 2024-04-22 6.86
2024-03-18 2024-03-25 5.49
2024-02-19 2024-02-27 1262.97
2024-01-23 2024-01-28 569.78
2024-01-16 2024-01-22 545.16
2023-12-18 2024-01-01 543.92
2023-11-16 2023-11-27 3830.37
2023-10-17 2023-10-25 2324.66
2021-11-16 2021-11-30 0.02
2021-11-09 2021-11-14 0.02

EGTO energija - VMI tax arrears

From To Overdue, €
2025-08-08 2025-08-12 469.47
2025-08-07 2025-08-07 966.47
2025-06-11 2025-08-06 469.47
2025-05-31 2025-06-10 477.27
2025-04-30 2025-05-30 485.76
2025-04-25 2025-04-29 471.5
2025-02-02 2025-04-24 8.5
2025-01-23 2025-02-01 1.4
2025-01-08 2025-01-22 1167.36
2025-01-01 2025-01-07 1318.76
2024-12-30 2024-12-31 1317.36
2024-12-05 2024-12-29 3.36
2024-12-04 2024-12-04 2.1
2024-12-03 2024-12-03 1552.85
2024-11-28 2024-12-02 1550.75
2024-11-01 2024-11-27 12.75
2024-10-15 2024-10-16 1257.8
2024-10-01 2024-10-14 7.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.