Egaražas - Company finances
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EUR
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2022
From: 2022-01-12
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 | 14,223 | 12,439 | 20,592 | 16,125 |
| Profit before tax | -4,793 | -1,945 | 3,641 | -542 |
| Net profit | -4,793 | -1,945 | 3,641 | -542 |
| Equity | -4,793 | -6,737 | -3,094 | -3,637 |
| Liabilities | 7,113 | 9,083 | 11,789 | 15,207 |
| Non-current assets | 892 | 637 | 383 | 128 |
| Current assets | 1,428 | 1,709 | 8,312 | 11,442 |
| Total assets | 2,320 | 2,346 | 8,695 | 11,570 |
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Taxes paid
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| STI taxes | - | 1,234 | 1,377 | 2,345 |
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Financial indicators
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| Revenue change y/y | - | -12.5% | +65.5% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -206.6% | -82.9% | 41.9% | -4.7% |
| 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. | -33.7% | -15.6% | 17.7% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.7% | -15.6% | 17.7% | -3.4% |
| 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. | - | - | - | - |
Sales revenue
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Egaražas - Social security debts
The company had no debts to Sodra
Egaražas - 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.
Egaražas, MB (company code 305979324) is a small partnership operating in motorcycle repair and maintenance. In 2025, the latest financial year, it generated revenue of €16.1K, which was 21.7% lower than in 2024, but still above the €12.4K reported in 2023. Profitability weakened after a strong 2024: the company recorded a net loss of €542 in 2025, compared with a net profit of €3.6K in 2024 and a loss of €1.9K in 2023. The 2025 profit margin was -3.4%, indicating a narrow loss on lower sales. Over the three-year period, revenue moved upward from 2023 to 2024 and then declined in 2025, while earnings swung from loss to profit and back to a small loss. Total assets increased to €11.6K in 2025 from €8.7K in 2024 and €2.3K in 2023, supported mainly by short-term assets of €11.4K. Liabilities rose to €15.2K, while equity remained negative at €3.6K. Asset turnover stood at 1.39x in 2025.