Egiterma - Company finances
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EUR
|
2022
From: 2022-03-16
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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Financial data
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| Sales revenue | 16,944 | 3,546 | 3,550 | 18,092 |
| Profit before tax | 7,487 | -43 | -470 | 1,880 |
| Net profit | 7,487 | -43 | -470 | 1,798 |
| Equity | 7,488 | 7,446 | 4,839 | 6,637 |
| Liabilities | 993 | 294 | 1,064 | 501 |
| Non-current assets | 2,254 | 2,024 | 0 | 0 |
| Current assets | 6,227 | 5,716 | 5,903 | 7,138 |
| Total assets | 8,481 | 7,740 | 5,903 | 7,138 |
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Taxes paid
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||||
| STI taxes | - | - | 24 | 626 |
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Financial indicators
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| Revenue change y/y | - | -79.1% | +0.1% | +409.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | -0.6% | -8.0% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -0.6% | -9.7% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | -1.2% | -13.2% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | -1.2% | -13.2% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,892 | 3,901 | - | - |
Sales revenue
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Egiterma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-30 | 0.02 |
| 2023-10-25 | 2023-10-25 | 0.02 |
Egiterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-26 | 0.04 |
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.
Egiterma, MB (company code 306043709) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 18.1K in revenue and EUR 1.8K in net profit, corresponding to a 9.9% profit margin. This marks a strong improvement from 2024, when revenue was EUR 3.5K and the company recorded a net loss of EUR 470, while 2023 also ended slightly negative at EUR 43. Over the 2023–2025 period, revenue was broadly stable at about EUR 3.5K in the first two years before rising sharply in 2025. The latest year therefore shows a clear turnaround in operating performance. At the end of 2025, total assets stood at EUR 7.1K, equity at EUR 6.6K and liabilities at EUR 501, indicating a very strong equity position. The equity ratio was 93.0%, debt-to-equity was 0.08, asset turnover reached 2.53x, ROE was 27.1% and ROA was 25.2%.