EGOS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 50,265 | 68,331 | 72,752 | 77,539 | 75,394 | 77,892 | 115,376 | 98,828 |
| Profit before tax | - | - | - | - | - | 52,770 | 90,019 | 75,351 |
| Net profit | 23,870 | 44,766 | 47,932 | 48,086 | 44,969 | 50,109 | 85,472 | 70,773 |
| Equity | 40,112 | 61,878 | 51,810 | 63,897 | 61,807 | 111,916 | 88,687 | 159,460 |
| Liabilities | 37,007 | 27,850 | 10,070 | 9,190 | 31,027 | 11,493 | 88,225 | 14,236 |
| Non-current assets | 1 | 1 | 23,026 | 22,129 | 17,213 | 12,298 | 7,908 | 4,735 |
| Current assets | 76,944 | 89,601 | 38,563 | 50,650 | 75,301 | 110,771 | 168,716 | 168,634 |
| Total assets | 76,945 | 89,602 | 61,589 | 72,779 | 92,514 | 123,069 | 176,624 | 173,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,709 | 40,639 | 29,851 |
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Financial indicators
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| Revenue change y/y | +8.2% | +35.9% | +6.5% | +6.6% | -2.8% | +3.3% | +48.1% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 50.0% | 77.8% | 66.1% | 48.6% | 40.7% | 48.4% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.5% | 72.3% | 92.5% | 75.3% | 72.8% | 44.8% | 96.4% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.5% | 65.5% | 65.9% | 62.0% | 59.6% | 64.3% | 74.1% | 71.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 67.7% | 78.0% | 76.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.2 | 0.1 | 0.5 | 0.1 | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,265 | 68,331 | 72,752 | 77,539 | 75,394 | 77,892 | 115,376 | 98,828 |
Sales revenue
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EGOS - Social security debts
The company had no debts to Sodra
EGOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-21 | 16305.0 |
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.
EGOS, UAB (code 120881419) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €98.8K and net profit of €70.8K, with a profit margin of 71.6%. Revenue decreased by 14.3% year on year from €115.4K in 2024, but remained above the 2023 level of €77.9K, which means revenue increased by 26.9% over two years. Profit followed a similar pattern: net profit rose from €50.1K in 2023 to €85.5K in 2024 before easing to €70.8K in 2025. The balance sheet remained solid, with total assets of €173.4K, equity of €159.5K and liabilities of €14.2K at the end of 2025. Equity represented 92.0% of assets, and debt to equity was 0.09. Return on equity reached 44.4% and return on assets 40.8%, while asset turnover was 0.57x. Revenue per employee was €98.8K and profit per employee €70.8K, indicating strong productivity.