Edgauta - Company finances
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EUR
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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 | 2,814 | 9,230 | 14,566 | 17,807 | 15,303 |
| Profit before tax | 19 | -289 | 1,724 | 534 | -1,503 |
| Net profit | 18 | -289 | 1,638 | 507 | -1,503 |
| Equity | 18 | -271 | 1,367 | 1,874 | 371 |
| Liabilities | - | 6,555 | 3,473 | 2,549 | 990 |
| Non-current assets | 19,200 | 14,909 | 10,618 | 6,327 | 2,379 |
| Current assets | 19 | 977 | 926 | 1,903 | 124 |
| Total assets | 19,219 | 15,886 | 11,544 | 8,230 | 2,503 |
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Taxes paid
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| STI taxes | - | - | 40 | 287 | 161 |
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Financial indicators
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| Revenue change y/y | - | +228.0% | +57.8% | +22.3% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -1.8% | 14.2% | 6.2% | -60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 119.8% | 27.1% | -405.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -3.1% | 11.2% | 2.8% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -3.1% | 11.8% | 3.0% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 1.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,566 | 17,807 | - |
Sales revenue
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Edgauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-19 | 0.06 |
Edgauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-03 | 0.02 |
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.
Edgauta, MB (company code 305655112) is a Lithuanian small partnership engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated EUR 15.3K in revenue and recorded a net loss of EUR 1.5K, corresponding to a negative profit margin of 9.8%. Revenue declined by 14.1% year on year after reaching EUR 17.8K in 2024, although it remained slightly above the EUR 14.6K reported in 2023. Profitability weakened steadily over the three-year period: net profit fell from EUR 1.6K in 2023 to EUR 507 in 2024 and then turned into a loss in 2025. The balance sheet also contracted markedly, with total assets decreasing to EUR 2.5K from EUR 8.2K a year earlier. Equity stood at EUR 371 and liabilities at EUR 990, indicating a limited capital base and moderate leverage. Asset turnover remained high at 6.11x, reflecting relatively strong revenue generation against a small asset base despite the weaker 2025 result.