EGO PS - 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 | 41,017 | 45,034 | 46,568 | 52,935 | 47,244 | 55,714 | 275,274 | 646,697 |
| Profit before tax | - | - | - | - | - | -876 | 2,349 | 261,506 |
| Net profit | 9,318 | 11,395 | 8,603 | 10,496 | 8,090 | -881 | 2,349 | 219,665 |
| Equity | 3,298 | 3,693 | 3,296 | 3,792 | 2,982 | 2,101 | 4,450 | 72,016 |
| Liabilities | 9,629 | 11,535 | 9,643 | 12,788 | 10,176 | 9,789 | 43,546 | 63,719 |
| Non-current assets | 3,144 | 2,025 | 2,311 | 3,102 | 1,884 | 1,103 | 9,668 | 28,586 |
| Current assets | 3,442 | 3,997 | 3,432 | 4,601 | 4,050 | 10,787 | 38,328 | 111,070 |
| Total assets | 6,586 | 6,022 | 5,743 | 7,703 | 5,934 | 11,890 | 47,996 | 139,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,024 | 44,296 | 64,656 |
| Social insurance contributions | - | - | - | - | - | 9,712 | 53,759 | 76,270 |
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Financial indicators
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| Revenue change y/y | +13.6% | +9.8% | +3.4% | +13.7% | -10.8% | +17.9% | +394.1% | +134.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 141.5% | 189.2% | 149.8% | 136.3% | 136.3% | -7.4% | 4.9% | 157.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 282.5% | 308.6% | 261.0% | 276.8% | 271.3% | -41.9% | 52.8% | 305.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 25.3% | 18.5% | 19.8% | 17.1% | -1.6% | 0.9% | 34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -1.6% | 0.9% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.1 | 2.9 | 3.4 | 3.4 | 4.7 | 9.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,069 | 8,859 | 9,161 | 10,587 | 8,999 | 10,783 | 28,724 | 42,176 |
Sales revenue
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EGO PS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
EGO PS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-30 | 0.75 |
| 2024-12-08 | 2024-12-10 | 15658.26 |
| 2024-12-05 | 2024-12-07 | 15579.36 |
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.
EGO PS, UAB (code 179421588) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €646.7K, which represented growth of 134.9% year on year and 1,060.7% over two years. Net profit rose to €219.7K, following €2.3K in 2024 and a loss of €881 in 2023, and the net margin improved to 34.0%. Profit before tax reached €261.5K. The balance sheet strengthened materially, with total assets of €139.7K, equity of €72.0K and liabilities of €63.7K. Long-term assets amounted to €28.6K and short-term assets to €111.1K. The equity ratio was 51.6%, debt-to-equity stood at 0.88, and asset turnover was 4.63x. Revenue per employee was €43.1K and profit per employee €14.6K, pointing to stronger operating efficiency in 2025 compared with the much smaller scale seen in 2023 and 2024.