Egijolrodė, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Egijolrodė - Company finances

EUR
2024
From: 2024-03-26
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,139 20,406
Profit before tax 10,189 9,916
Net profit 10,189 9,321
Equity 10,199 19,520
Liabilities 1,858 635
Non-current assets 0 0
Current assets 12,057 20,155
Total assets 12,057 20,155
Taxes paid
STI taxes 24 407
Financial indicators
Revenue change y/y - -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.5% 46.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 47.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.0% 45.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.0% 48.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,570 10,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Egijolrodė - Social security debts

From To Debt, €
2025-08-28 2025-08-31 330.68
2025-08-19 2025-08-20 330.68
2025-05-16 2025-05-28 218.06

Egijolrodė - VMI tax arrears

From To Overdue, €
2026-10-02 2026-10-05 2.06
2026-09-29 2026-10-01 101.84
2026-09-27 2026-09-28 2.06
2026-09-25 2026-09-26 2.06
2026-09-23 2026-09-24 2.06
2026-09-21 2026-09-22 2.06
2026-09-20 2026-09-20 2.06
2026-09-18 2026-09-19 2.06
2026-09-17 2026-09-17 2.06
2026-09-14 2026-09-16 2.06
2026-08-31 2026-09-13 2.06
2026-08-30 2026-08-30 2.06
2026-08-28 2026-08-29 2.06
2026-08-26 2026-08-27 2.06
2026-08-25 2026-08-25 2.06
2026-08-23 2026-08-24 2.06
2026-08-20 2026-08-22 2.06
2026-08-19 2026-08-19 2.06
2026-08-18 2026-08-18 2.06
2026-08-17 2026-08-17 2.06
2026-08-13 2026-08-16 2.06
2026-08-12 2026-08-12 2.06
2026-08-10 2026-08-11 2.06
2026-08-09 2026-08-09 2.06
2026-08-07 2026-08-08 2.06
2026-08-06 2026-08-06 2.06
2026-08-05 2026-08-05 2.06
2026-08-03 2026-08-04 2.06
2026-07-26 2026-08-02 2.06
2026-07-07 2026-07-25 2.06
2026-07-06 2026-07-06 2.06
2026-06-29 2026-07-05 101.72
2026-03-27 2026-06-28 2.06
2026-03-20 2026-03-26 2.12
2026-02-27 2026-03-19 2.06
2026-02-21 2026-02-26 27.0
2025-06-30 2025-07-20 0.42

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.
Egijolrode, MB (code 306710825) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €20.4K and net profit of €9.3K, corresponding to a profit margin of 45.7%. Revenue declined by 11.8% year on year from €23.1K in 2024, while net profit also eased from €10.2K to €9.3K. Even so, profitability remained high and stable across the two-year period. The balance sheet strengthened in 2025: total assets reached €20.2K, equity increased to €19.5K, and liabilities were limited to €635. The equity ratio stood at 96.8%, with a debt-to-equity ratio of 0.03, indicating very low leverage. Return on equity was 47.8% and return on assets 46.2%, while asset turnover was 1.01x. Revenue per employee was €10.2K and profit per employee €4.7K, suggesting modest scale but efficient conversion of revenue into profit.