EGMIR - 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 | 31,312 | 34,559 | 32,655 | 40,986 | 51,311 | 50,947 | 42,341 | 53,684 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -133 | 4,287 | 2,557 | 7,142 | 14,092 | 6,163 | -4,804 | 750 |
| Equity | 16,289 | 20,576 | 23,133 | 30,275 | 44,367 | 44,648 | 39,844 | 40,594 |
| Liabilities | 20,079 | 15,677 | 8,564 | 7,298 | 3,491 | 9,085 | 864 | 1,015 |
| Non-current assets | 20,646 | 16,727 | 13,084 | 13,427 | 9,258 | 6,910 | 6,384 | 5,859 |
| Current assets | 15,722 | 19,526 | 18,613 | 24,146 | 38,600 | 46,823 | 34,324 | 35,750 |
| Total assets | 36,368 | 36,253 | 31,697 | 37,573 | 47,858 | 53,733 | 40,708 | 41,609 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,145 | 5,419 | 3,408 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.8% | +10.4% | -5.5% | +25.5% | +25.2% | -0.7% | -16.9% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 11.8% | 8.1% | 19.0% | 29.4% | 11.5% | -11.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 20.8% | 11.1% | 23.6% | 31.8% | 13.8% | -12.1% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 12.4% | 7.8% | 17.4% | 27.5% | 12.1% | -11.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.4 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,656 | 17,280 | 16,328 | 20,493 | 25,656 | 25,474 | 21,171 | 26,842 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EGMIR - Social security debts
The company had no debts to Sodra
EGMIR - 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.
EGMIR, UAB (code 120321139) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 53.7K in revenue, up 26.8% year on year and 5.4% above the 2023 level. Net profit was EUR 750, compared with a loss of EUR 4.8K in 2024 and a profit of EUR 6.2K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 1.4%, reflecting a modest earnings level relative to turnover.
The balance sheet remained conservative. Total assets stood at EUR 41.6K in 2025, with equity of EUR 40.6K and liabilities of EUR 1.0K. Equity accounted for 97.6% of assets, and debt-to-equity was 0.03, showing very limited leverage. Asset turnover was 1.29x, suggesting relatively efficient use of the asset base in relation to revenue. Return on equity was 1.9% and return on assets 1.8% in 2025. Revenue per employee was EUR 26.8K, while profit per employee was EUR 375, pointing to low but positive operating productivity.
The balance sheet remained conservative. Total assets stood at EUR 41.6K in 2025, with equity of EUR 40.6K and liabilities of EUR 1.0K. Equity accounted for 97.6% of assets, and debt-to-equity was 0.03, showing very limited leverage. Asset turnover was 1.29x, suggesting relatively efficient use of the asset base in relation to revenue. Return on equity was 1.9% and return on assets 1.8% in 2025. Revenue per employee was EUR 26.8K, while profit per employee was EUR 375, pointing to low but positive operating productivity.