Egauta - Company finances
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EUR
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2024
From: 2024-02-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 39,421 | 55,088 |
| Profit before tax | 480 | -114 |
| Net profit | 480 | -114 |
| Equity | 580 | 467 |
| Liabilities | 0 | 220 |
| Non-current assets | 0 | 0 |
| Current assets | 580 | 687 |
| Total assets | 580 | 687 |
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Taxes paid
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| STI taxes | 420 | 2,291 |
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Financial indicators
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| Revenue change y/y | - | +39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.8% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.8% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Egauta - Social security debts
The company had no debts to Sodra
Egauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.06 |
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.
Egauta, MB (code 306675153) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €55.1K, up 39.7% year on year from €39.4K in 2024. Profitability weakened over the same period: net profit declined from €480 in 2024 to a €114 loss in 2025, bringing the profit margin to -0.2%. The business therefore moved from a small positive result to a marginal loss despite stronger turnover. The two-year revenue trend shows growth, but earnings remained very limited and volatile. At the end of 2025, total assets stood at €687, equity at €467, and liabilities at €220. The equity ratio was 68.0% and debt-to-equity 0.47, indicating a low absolute leverage position. Return on equity and return on assets were negative in 2025, reflecting the small loss relative to a very small capital base. Asset turnover was very high, supported by revenue generation from a minimal asset base.