Egersund Net - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 12,642,856 | 13,278,542 | 13,201,604 | 11,654,777 | 15,868,161 | 14,551,626 | 16,950,792 | 18,961,264 |
| Profit before tax | 1,051,865 | 1,125,453 | 1,134,672 | 971,087 | 1,264,673 | 1,203,841 | 1,369,234 | 1,360,750 |
| Net profit | 883,072 | 952,716 | 964,257 | 823,273 | 1,065,424 | 1,014,973 | 1,160,801 | 1,138,273 |
| Equity | 6,665,800 | 5,303,195 | 6,267,452 | 4,240,726 | 4,706,150 | 5,721,123 | 5,181,924 | 4,820,198 |
| Liabilities | 1,451,849 | 320,263 | 360,312 | 1,195,502 | 1,566,163 | 465,042 | 423,524 | 536,769 |
| Non-current assets | 3,710,461 | 289,061 | 207,529 | 264,651 | 389,525 | 360,416 | 303,843 | 215,301 |
| Current assets | 4,653,963 | 5,333,262 | 6,451,762 | 5,168,858 | 5,879,747 | 5,822,539 | 5,298,432 | 5,138,178 |
| Total assets | 8,364,424 | 5,622,323 | 6,659,291 | 5,433,509 | 6,269,272 | 6,182,955 | 5,602,275 | 5,353,479 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 848,909 | 791,038 | 1,081,710 |
| Social insurance contributions | - | - | - | - | - | 1,311,003 | 1,393,543 | 1,764,709 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.5% | +5.0% | -0.6% | -11.7% | +36.2% | -8.3% | +16.5% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 16.9% | 14.5% | 15.2% | 17.0% | 16.4% | 20.7% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 18.0% | 15.4% | 19.4% | 22.6% | 17.7% | 22.4% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 7.2% | 7.3% | 7.1% | 6.7% | 7.0% | 6.8% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 8.5% | 8.6% | 8.3% | 8.0% | 8.3% | 8.1% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,922 | 40,763 | 44,751 | 43,394 | 55,564 | 48,968 | 58,636 | 63,718 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Egersund Net - Social security debts
The company had no debts to Sodra
Egersund Net - 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.
Egersund Net, UAB (code 111823438) is a Private Limited Liability Company engaged in the manufacture of cordage, rope, twine and netting. In 2025, the latest financial year, revenue increased to €18.96M from €16.95M in 2024 and €14.55M in 2023, showing steady growth over the period. Net profit was €1.14M in 2025, slightly below €1.16M in 2024 and €1.01M in 2023, while the profit margin eased to 6.0% from 6.8% and 7.0% respectively. The company remained strongly capitalised, with equity of €4.82M and total assets of €5.35M at the end of 2025. Liabilities were €536.8K, and the equity ratio stood at 90.0%, supported by a debt-to-equity ratio of 0.11. Asset turnover was 3.54x, indicating efficient use of assets, while ROE was 23.6% and ROA 21.3%. Revenue per employee was €63.8K and profit per employee €3.8K in 2025.