EGIMUS - 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 | 51,374 | 49,741 | 48,275 | 54,823 | 46,880 | 25,906 | 14,419 | 17,846 |
| Profit before tax | 1,010 | 2,194 | 4,636 | 3,950 | 5,328 | 2,617 | -2,961 | 1,562 |
| Net profit | 959 | 2,084 | 4,404 | 3,752 | 5,062 | 2,486 | -2,961 | 1,484 |
| Equity | 2,940 | 2,940 | 4,605 | 8,357 | 13,865 | 16,351 | 13,390 | 14,874 |
| Liabilities | 6,097 | 6,954 | 10,640 | 20,768 | 29,038 | 19,485 | 19,442 | 20,617 |
| Non-current assets | 273 | 0 | 0 | 13,875 | 20,512 | 17,273 | 14,472 | 15,409 |
| Current assets | 8,764 | 9,894 | 15,245 | 15,250 | 22,391 | 18,563 | 18,360 | 20,082 |
| Total assets | 9,037 | 9,894 | 15,245 | 29,125 | 42,903 | 35,836 | 32,832 | 35,491 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 493 | 37 | - |
| Social insurance contributions | - | - | - | - | - | 2,915 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.6% | -3.2% | -2.9% | +13.6% | -14.5% | -44.7% | -44.3% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 21.1% | 28.9% | 12.9% | 11.8% | 6.9% | -9.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 70.9% | 95.6% | 44.9% | 36.5% | 15.2% | -22.1% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 4.2% | 9.1% | 6.8% | 10.8% | 9.6% | -20.5% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 4.4% | 9.6% | 7.2% | 11.4% | 10.1% | -20.5% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.4 | 2.3 | 2.5 | 2.1 | 1.2 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,687 | 24,871 | 24,138 | 28,603 | 13,721 | 5,816 | 8,811 | 17,846 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EGIMUS - Social security debts
The amount of overdue SODRA debt for the company EGIMUS as of the last working day is: 256 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 255.92 |
| 2026-08-26 | 2026-09-02 | 255.92 |
| 2026-08-23 | 2026-08-23 | 255.92 |
| 2026-08-19 | 2026-08-19 | 255.92 |
| 2026-08-16 | 2026-08-17 | 255.92 |
| 2026-08-06 | 2026-08-14 | 255.92 |
| 2026-08-01 | 2026-08-05 | 355.92 |
| 2026-07-24 | 2026-07-31 | 351.69 |
| 2026-07-11 | 2026-07-23 | 603.53 |
| 2026-06-26 | 2026-07-10 | 683.53 |
| 2026-06-11 | 2026-06-25 | 684.44 |
| 2026-06-01 | 2026-06-10 | 784.44 |
| 2026-05-21 | 2026-05-31 | 784.44 |
| 2026-05-17 | 2026-05-20 | 786.72 |
| 2026-05-03 | 2026-05-14 | 786.72 |
| 2026-04-20 | 2026-04-29 | 786.72 |
| 2026-04-08 | 2026-04-15 | 786.72 |
| 2026-04-02 | 2026-04-07 | 936.72 |
| 2026-04-01 | 2026-04-01 | 936.72 |
| 2026-03-29 | 2026-03-31 | 936.72 |
| 2026-03-27 | 2026-03-27 | 1036.72 |
| 2026-03-25 | 2026-03-26 | 936.72 |
| 2026-03-15 | 2026-03-24 | 1036.72 |
| 2026-03-01 | 2026-03-11 | 1036.72 |
| 2026-02-20 | 2026-02-28 | 1036.72 |
| 2026-01-05 | 2026-02-19 | 1036.72 |
| 2025-11-20 | 2026-01-04 | 1186.72 |
| 2025-09-20 | 2025-11-19 | 1173.73 |
| 2025-09-07 | 2025-09-19 | 1273.73 |
| 2025-08-31 | 2025-09-03 | 1273.73 |
| 2025-08-28 | 2025-08-29 | 1278.57 |
| 2025-08-22 | 2025-08-27 | 1273.73 |
| 2025-08-18 | 2025-08-21 | 1278.57 |
| 2025-07-08 | 2025-08-17 | 1279.11 |
| 2025-07-01 | 2025-07-07 | 1283.53 |
| 2025-06-26 | 2025-06-30 | 1333.53 |
| 2025-06-11 | 2025-06-25 | 1338.23 |
| 2025-06-08 | 2025-06-09 | 1338.23 |
| 2025-05-22 | 2025-06-04 | 1362.45 |
| 2025-05-21 | 2025-05-21 | 1326.72 |
| 2025-05-04 | 2025-05-20 | 1340.13 |
| 2025-04-16 | 2025-05-01 | 1340.13 |
| 2025-04-08 | 2025-04-15 | 1304.40 |
| 2025-03-21 | 2025-04-07 | 1318.87 |
| 2025-03-18 | 2025-03-20 | 1339.73 |
| 2025-02-19 | 2025-03-17 | 1304.00 |
| 2025-02-11 | 2025-02-18 | 1268.27 |
| 2025-02-10 | 2025-02-10 | 1237.65 |
| 2025-02-06 | 2025-02-09 | 1268.27 |
| 2025-01-20 | 2025-02-05 | 1237.65 |
| 2025-01-02 | 2025-01-19 | 1201.92 |
| 2024-12-30 | 2024-12-31 | 1201.92 |
| 2024-12-22 | 2024-12-29 | 1166.19 |
| 2024-11-26 | 2024-12-20 | 1166.19 |
| 2024-11-21 | 2024-11-25 | 1130.46 |
| 2024-11-06 | 2024-11-20 | 1130.93 |
| 2024-11-04 | 2024-11-05 | 1133.97 |
| 2024-10-28 | 2024-11-03 | 1098.24 |
| 2024-10-23 | 2024-10-27 | 1133.97 |
| 2024-10-22 | 2024-10-22 | 1137.31 |
| 2024-10-21 | 2024-10-21 | 1101.58 |
| 2024-10-01 | 2024-10-20 | 1118.85 |
| 2024-09-26 | 2024-09-30 | 1070.36 |
| 2024-09-23 | 2024-09-25 | 1075.67 |
| 2024-09-19 | 2024-09-22 | 1081.35 |
| 2024-09-09 | 2024-09-18 | 1045.62 |
| 2024-09-06 | 2024-09-08 | 1057.07 |
| 2024-08-22 | 2024-09-05 | 1059.89 |
| 2024-08-21 | 2024-08-21 | 1077.89 |
| 2024-08-20 | 2024-08-20 | 1083.01 |
| 2024-08-09 | 2024-08-19 | 1047.28 |
| 2024-07-24 | 2024-08-08 | 1054.08 |
| 2024-07-23 | 2024-07-23 | 1060.69 |
| 2024-07-16 | 2024-07-22 | 1061.13 |
| 2024-06-21 | 2024-07-15 | 1025.40 |
| 2024-06-18 | 2024-06-20 | 1042.61 |
| 2024-06-06 | 2024-06-17 | 1006.88 |
| 2024-05-21 | 2024-06-05 | 1019.91 |
| 2024-05-17 | 2024-05-20 | 1031.15 |
| 2024-05-08 | 2024-05-16 | 995.42 |
| 2024-05-03 | 2024-05-07 | 1034.64 |
| 2024-04-23 | 2024-05-02 | 998.91 |
| 2024-04-16 | 2024-04-22 | 1136.89 |
| 2024-04-08 | 2024-04-15 | 474.85 |
| 2024-04-04 | 2024-04-07 | 511.77 |
| 2024-03-26 | 2024-04-03 | 476.74 |
| 2024-03-25 | 2024-03-25 | 509.64 |
| 2024-03-21 | 2024-03-24 | 592.52 |
| 2024-03-19 | 2024-03-20 | 605.55 |
| 2024-03-12 | 2024-03-18 | 373.29 |
| 2024-03-04 | 2024-03-11 | 811.23 |
| 2024-03-01 | 2024-03-03 | 860.14 |
| 2024-02-28 | 2024-02-29 | 919.16 |
| 2024-02-21 | 2024-02-27 | 946.09 |
| 2024-02-19 | 2024-02-20 | 713.81 |
| 2024-02-15 | 2024-02-18 | 733.67 |
| 2024-02-06 | 2024-02-14 | 760.67 |
| 2024-01-23 | 2024-02-05 | 1119.81 |
| 2024-01-16 | 2024-01-22 | 1434.93 |
| 2024-01-15 | 2024-01-15 | 1173.12 |
| 2024-01-10 | 2024-01-11 | 1173.12 |
| 2024-01-08 | 2024-01-09 | 1203.95 |
| 2024-01-02 | 2024-01-07 | 1332.12 |
| 2023-12-21 | 2024-01-01 | 1363.18 |
| 2023-12-18 | 2023-12-20 | 1446.12 |
| 2023-12-13 | 2023-12-17 | 1254.39 |
| 2023-11-30 | 2023-12-12 | 1302.71 |
| 2023-11-22 | 2023-11-29 | 1318.63 |
| 2023-11-20 | 2023-11-21 | 1342.22 |
| 2023-11-16 | 2023-11-19 | 1485.15 |
| 2023-11-07 | 2023-11-15 | 1093.60 |
| 2023-11-06 | 2023-11-06 | 1101.60 |
| 2023-10-31 | 2023-11-05 | 1180.95 |
| 2023-10-30 | 2023-10-30 | 1208.75 |
| 2023-10-23 | 2023-10-29 | 1253.24 |
| 2023-10-18 | 2023-10-22 | 1372.57 |
| 2023-10-17 | 2023-10-17 | 1486.19 |
| 2023-10-09 | 2023-10-16 | 1103.66 |
| 2023-10-06 | 2023-10-08 | 1135.80 |
| 2023-09-26 | 2023-10-05 | 1159.87 |
| 2023-09-25 | 2023-09-25 | 1203.66 |
| 2023-09-22 | 2023-09-24 | 1275.40 |
| 2023-09-21 | 2023-09-21 | 1415.32 |
| 2023-09-18 | 2023-09-20 | 1446.23 |
| 2023-09-13 | 2023-09-17 | 1063.70 |
| 2023-09-11 | 2023-09-12 | 1077.08 |
| 2023-08-30 | 2023-09-10 | 1118.96 |
| 2023-08-28 | 2023-08-29 | 1248.94 |
| 2023-08-23 | 2023-08-27 | 1313.77 |
| 2023-08-22 | 2023-08-22 | 1343.29 |
| 2023-08-21 | 2023-08-21 | 1481.97 |
| 2023-08-17 | 2023-08-20 | 1098.99 |
| 2023-08-14 | 2023-08-16 | 895.13 |
| 2023-08-08 | 2023-08-13 | 968.11 |
| 2023-07-28 | 2023-08-07 | 1101.84 |
| 2023-07-21 | 2023-07-27 | 1174.90 |
| 2023-07-20 | 2023-07-20 | 1187.48 |
| 2023-07-18 | 2023-07-19 | 983.61 |
| 2023-07-17 | 2023-07-17 | 600.03 |
| 2023-07-10 | 2023-07-16 | 868.41 |
| 2023-07-07 | 2023-07-09 | 1021.14 |
| 2023-07-05 | 2023-07-06 | 1024.77 |
| 2023-06-22 | 2023-07-04 | 437.32 |
| 2023-06-21 | 2023-06-21 | 525.25 |
| 2023-06-20 | 2023-06-20 | 900.78 |
| 2023-06-12 | 2023-06-19 | 973.61 |
| 2023-05-31 | 2023-06-11 | 1031.09 |
| 2023-05-29 | 2023-05-30 | 1079.69 |
| 2023-05-25 | 2023-05-28 | 1107.80 |
| 2023-05-24 | 2023-05-24 | 1139.61 |
| 2023-05-18 | 2023-05-23 | 1266.29 |
| 2023-05-16 | 2023-05-17 | 1668.01 |
| 2023-05-02 | 2023-05-15 | 1099.37 |
| 2023-04-27 | 2023-04-28 | 1099.37 |
| 2023-04-26 | 2023-04-26 | 1086.19 |
| 2023-04-25 | 2023-04-25 | 1099.37 |
| 2023-04-18 | 2023-04-24 | 1086.19 |
| 2023-04-17 | 2023-04-17 | 646.12 |
| 2023-04-13 | 2023-04-16 | 700.01 |
| 2023-04-12 | 2023-04-12 | 727.58 |
| 2023-04-11 | 2023-04-11 | 865.84 |
| 2023-04-06 | 2023-04-10 | 865.84 |
| 2023-04-03 | 2023-04-05 | 904.84 |
| 2023-03-29 | 2023-04-02 | 912.58 |
| 2023-03-28 | 2023-03-28 | 918.60 |
| 2023-03-27 | 2023-03-27 | 1051.11 |
| 2023-03-23 | 2023-03-26 | 1280.32 |
| 2023-03-17 | 2023-03-22 | 1339.32 |
| 2023-03-14 | 2023-03-16 | 573.21 |
| 2023-03-13 | 2023-03-13 | 741.21 |
| 2023-03-01 | 2023-03-12 | 830.21 |
| 2023-02-22 | 2023-02-28 | 1139.95 |
| 2023-02-21 | 2023-02-21 | 1169.95 |
| 2023-02-17 | 2023-02-20 | 1563.83 |
| 2023-02-13 | 2023-02-16 | 830.21 |
| 2023-02-06 | 2023-02-12 | 1022.58 |
| 2023-01-24 | 2023-02-03 | 1022.58 |
| 2023-01-23 | 2023-01-23 | 1031.11 |
| 2023-01-17 | 2023-01-22 | 1354.58 |
| 2023-01-12 | 2023-01-16 | 830.21 |
| 2023-01-10 | 2023-01-11 | 830.21 |
| 2022-12-29 | 2023-01-09 | 834.21 |
| 2022-12-16 | 2022-12-28 | 834.92 |
| 2022-12-05 | 2022-12-15 | 380.42 |
| 2022-12-01 | 2022-12-04 | 390.51 |
| 2022-11-30 | 2022-11-30 | 398.87 |
| 2022-11-29 | 2022-11-29 | 406.97 |
| 2022-11-22 | 2022-11-28 | 413.98 |
| 2022-11-21 | 2022-11-21 | 415.53 |
| 2022-11-17 | 2022-11-18 | 441.17 |
| 2022-11-10 | 2022-11-16 | 70.76 |
| 2022-11-07 | 2022-11-09 | 109.45 |
| 2022-11-04 | 2022-11-06 | 242.20 |
| 2022-11-03 | 2022-11-03 | 243.50 |
| 2022-10-28 | 2022-11-02 | 254.77 |
| 2022-10-18 | 2022-10-27 | 289.39 |
| 2022-09-26 | 2022-09-27 | 89.23 |
| 2022-09-16 | 2022-09-25 | 215.28 |
| 2022-09-06 | 2022-09-13 | 40.74 |
| 2022-09-02 | 2022-09-05 | 202.21 |
| 2022-08-29 | 2022-09-01 | 267.66 |
| 2022-08-23 | 2022-08-28 | 302.28 |
| 2022-08-01 | 2022-08-22 | 18.67 |
| 2022-07-29 | 2022-07-31 | 257.26 |
| 2022-07-25 | 2022-07-28 | 323.67 |
| 2022-07-18 | 2022-07-24 | 305.00 |
| 2022-06-29 | 2022-06-30 | 7.14 |
| 2022-06-28 | 2022-06-28 | 109.01 |
| 2022-06-16 | 2022-06-27 | 305.00 |
| 2022-06-10 | 2022-06-12 | 636.02 |
| 2022-06-06 | 2022-06-09 | 912.04 |
| 2022-06-03 | 2022-06-05 | 1073.38 |
| 2022-06-01 | 2022-06-02 | 1079.42 |
| 2022-05-30 | 2022-05-31 | 1133.00 |
| 2022-05-27 | 2022-05-29 | 1203.36 |
| 2022-05-17 | 2022-05-26 | 1224.46 |
| 2022-04-25 | 2022-05-16 | 919.46 |
| 2022-04-19 | 2022-04-24 | 910.71 |
| 2022-03-16 | 2022-04-18 | 605.71 |
| 2022-02-25 | 2022-03-15 | 286.54 |
| 2022-01-28 | 2022-02-24 | 1.90 |
| 2022-01-20 | 2022-01-26 | 246.26 |
| 2021-12-28 | 2021-12-28 | 13.31 |
| 2021-12-27 | 2021-12-27 | 74.78 |
| 2021-12-17 | 2021-12-26 | 246.26 |
| 2021-11-22 | 2021-11-25 | 63.75 |
| 2021-11-18 | 2021-11-21 | 133.77 |
| 2021-11-16 | 2021-11-17 | 243.77 |
| 2021-10-20 | 2021-10-24 | 131.26 |
| 2021-10-18 | 2021-10-19 | 196.26 |
| 2021-09-16 | 2021-09-26 | 246.26 |
EGIMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-29 | 0.04 |
| 2026-08-05 | 2026-08-09 | 30.07 |
| 2026-08-02 | 2026-08-04 | 30.04 |
| 2026-03-11 | 2026-03-17 | 82.0 |
| 2026-01-29 | 2026-03-10 | 1.04 |
| 2026-01-22 | 2026-01-28 | 0.04 |
| 2026-01-20 | 2026-01-21 | 43.23 |
| 2026-01-18 | 2026-01-19 | 43.2 |
| 2026-01-17 | 2026-01-17 | 43.04 |
| 2026-01-15 | 2026-01-16 | 35.73 |
| 2025-11-02 | 2025-11-25 | 18.73 |
| 2025-10-30 | 2025-11-01 | 18.75 |
| 2025-10-02 | 2025-10-29 | 62.19 |
| 2025-09-28 | 2025-10-01 | 62.09 |
| 2025-09-26 | 2025-09-27 | 41.09 |
| 2025-09-25 | 2025-09-25 | 41.08 |
| 2025-09-20 | 2025-09-24 | 70.55 |
| 2025-09-03 | 2025-09-19 | 40.55 |
| 2025-09-01 | 2025-09-02 | 40.53 |
| 2025-08-29 | 2025-08-31 | 40.47 |
| 2025-05-13 | 2025-05-24 | 34.47 |
| 2025-05-11 | 2025-05-12 | 4.46 |
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.
EGIMUS, UAB (company code 147565826) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €17.8K, which was 23.8% higher than in 2024, although still below the €25.9K achieved in 2023. Over the two-year period, revenue declined by 31.1%. Profitability improved in 2025: net profit reached €1.5K after a loss of €3.0K in 2024, compared with a profit of €2.5K in 2023. The profit margin stood at 8.3% in 2025, versus -20.5% in 2024 and 9.6% in 2023. At the end of 2025, total assets were €35.5K, equity €14.9K and liabilities €20.6K. The equity ratio was 41.9%, debt-to-equity 1.39, ROE 10.0%, ROA 4.2%, and asset turnover 0.50x. Revenue per employee was €17.8K and profit per employee €1.5K.