Egirida - Company finances
|
EUR
|
2024
From: 2024-03-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,000 | 8,325 |
| Profit before tax | -3,306 | -4,981 |
| Net profit | -3,306 | -4,981 |
| Equity | -3,206 | -8,186 |
| Liabilities | 11,632 | 10,062 |
| Non-current assets | 4,056 | 0 |
| Current assets | 4,370 | 1,876 |
| Total assets | 8,426 | 1,876 |
|
Taxes paid
|
||
| STI taxes | 83 | 78 |
|
Financial indicators
|
||
| Revenue change y/y | - | -66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.2% | -265.5% |
| 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. | -13.2% | -59.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | -59.8% |
| 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. | 31,250 | - |
Sales revenue
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Egirida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-16 | 2025-04-30 | 39.35 |
| 2025-04-14 | 2025-04-15 | 215.46 |
| 2025-04-01 | 2025-04-13 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-26 | 2024-11-30 | 79.22 |
| 2024-11-04 | 2024-11-25 | 129.27 |
| 2024-10-24 | 2024-11-03 | 64.77 |
| 2024-10-02 | 2024-10-23 | 64.50 |
| 2024-10-01 | 2024-10-01 | 96.79 |
| 2024-09-17 | 2024-09-30 | 46.91 |
| 2024-09-03 | 2024-09-16 | 0.65 |
| 2024-08-01 | 2024-08-31 | 0.65 |
| 2024-07-16 | 2024-07-16 | 49.83 |
| 2024-07-02 | 2024-07-14 | 37.58 |
| 2024-06-03 | 2024-06-16 | 37.59 |
| 2024-05-02 | 2024-05-08 | 64.50 |
Egirida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 78.2 |
| 2025-02-20 | 2025-02-27 | 78.02 |
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.
Egirida, MB (code 306700628) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated EUR 8.3K in revenue, down 66.7% from EUR 25.0K in 2024. Net loss widened to EUR 5.0K from EUR 3.3K a year earlier, and the net profit margin deteriorated to -59.8% in 2025. The two-year trend shows a sharp contraction in operating scale alongside continued losses. On the balance sheet, total assets fell from EUR 8.4K in 2024 to EUR 1.9K in 2025, while equity remained negative and weakened to EUR -8.2K. Liabilities were EUR 10.1K at the end of 2025, slightly below EUR 11.6K in 2024. The latest asset turnover ratio was 4.44x, indicating revenue generation from a very small asset base, but the negative equity position makes return and leverage ratios difficult to interpret on a standard basis. No staff data were provided, so revenue per employee cannot be assessed.