Egstus - Company finances
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EUR
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2022
From: 2022-05-18
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 | - | - | 23,000 | 2,200 |
| Profit before tax | -1,001 | -2,141 | -688 | -1,253 |
| Net profit | -1,001 | -2,141 | -688 | -1,253 |
| Equity | 1,499 | -642 | -1,328 | -2,581 |
| Liabilities | 19,196 | 21,987 | 39,022 | 42,469 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 20,700 | 21,345 | 37,694 | 39,888 |
| Total assets | 20,700 | 21,345 | 37,694 | 39,888 |
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Taxes paid
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| STI taxes | - | 99 | 221 | 78 |
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Financial indicators
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| Revenue change y/y | - | - | - | -90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -10.0% | -1.8% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -3.0% | -57.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.0% | -57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,500 | 1,200 |
Sales revenue
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Egstus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-26 | 4.09 |
Egstus - 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.
Egstus, UAB, a Private Limited Liability Company (code 306082808), operates in real estate intermediation services. In the latest financial year, 2025, the company reported revenue of €2.2K and a net loss of €1.3K. This followed a much stronger 2024, when revenue reached €23.0K and the net loss was €688, after 2023, when the company also posted a loss of €2.1K and did not report revenue. The 2025 result therefore shows a sharp decline in turnover and a deepening loss profile. At year-end 2025, total assets stood at €39.9K, liabilities at €42.5K, and equity remained negative at -€2.6K. The balance sheet indicates a leveraged position, with liabilities exceeding assets. Asset turnover was 0.06x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €2.2K and profit per employee was -€1.3K, pointing to low operating productivity in 2025. ROA was -3.1%, while ROE is distorted by negative equity and is not a reliable profitability indicator in this case.