Ega cars - Company finances
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EUR
|
2021
From: 2021-07-20
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
|
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 | 98,088 | 366,593 | 372,555 | 374,941 | 494,526 |
| Profit before tax | 514 | 1,946 | 4,410 | 3,458 | -4,597 |
| Net profit | 514 | 1,654 | 3,748 | 2,939 | -4,597 |
| Equity | 20,514 | 22,168 | 25,916 | 28,856 | 24,259 |
| Liabilities | 17,783 | 23,276 | 13,000 | 71,220 | 48,945 |
| Non-current assets | 0 | 0 | 0 | 664 | 579 |
| Current assets | 38,297 | 47,044 | 38,916 | 99,412 | 72,625 |
| Total assets | 38,297 | 47,044 | 38,916 | 100,076 | 73,204 |
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Taxes paid
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|||||
| STI taxes | - | - | 15 | 2,028 | 590 |
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Financial indicators
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| Revenue change y/y | - | +273.7% | +1.6% | +0.6% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 3.5% | 9.6% | 2.9% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 7.5% | 14.5% | 10.2% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 1.0% | 0.8% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.5% | 1.2% | 0.9% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.5 | 2.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,088 | 366,593 | 372,555 | 374,941 | 494,526 |
Sales revenue
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Ega cars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.24 |
| 2025-04-16 | 2025-04-21 | 223.34 |
| 2023-06-16 | 2023-07-12 | 0.11 |
| 2023-05-16 | 2023-06-13 | 0.11 |
| 2023-05-02 | 2023-05-10 | 0.11 |
| 2023-04-27 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
Ega cars - 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.
Ega cars, UAB (code 305831382) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated EUR 494.5K in revenue, up 31.9% year on year and 32.7% over two years. Despite stronger sales, profitability turned negative: net loss reached EUR 4.6K, compared with net profit of EUR 2.9K in 2024 and EUR 3.7K in 2023. The 2025 profit margin was -0.9%. The three-year trajectory shows revenue rising steadily from EUR 372.6K in 2023 to EUR 374.9K in 2024 and then to EUR 494.5K in 2025, while earnings weakened and moved into a loss in the latest year. At the end of 2025, total assets stood at EUR 73.2K, equity at EUR 24.3K and liabilities at EUR 48.9K. The equity ratio was 33.1% and debt-to-equity 2.02. ROE was -18.9%, ROA -6.3%, and asset turnover 6.76x. Revenue per employee was EUR 494.5K.