EGRIKAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 89,519 | 88,271 | 82,265 | 64,353 | 69,274 | 52,264 | 17,229 | - |
| Profit before tax | -3,044 | -1,399 | -3,947 | 31,202 | 330,551 | -31,910 | 126,759 | 72,819 |
| Net profit | -3,044 | -1,399 | -3,947 | 26,522 | 280,968 | -31,910 | 106,920 | 61,168 |
| Equity | 8,412 | 7,013 | 3,066 | 29,588 | 310,556 | 278,646 | 122,296 | 16,544 |
| Liabilities | 41,012 | 41,513 | 45,140 | 57,975 | 59,614 | 63,019 | 20,692 | 11,845 |
| Non-current assets | 3,553 | 3,261 | 2,968 | 2,288 | 326 | 278 | 68 | 0 |
| Current assets | 45,871 | 45,265 | 45,238 | 85,275 | 369,844 | 46,207 | 153,420 | 28,389 |
| Total assets | 49,424 | 48,526 | 48,206 | 87,563 | 370,170 | 46,485 | 153,488 | 28,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,744 | 14,604 | 56,265 |
| Social insurance contributions | - | - | - | - | - | 13,220 | 14,359 | - |
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Financial indicators
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| Revenue change y/y | +6.8% | -1.4% | -6.8% | -21.8% | +7.6% | -24.6% | -67.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -2.9% | -8.2% | 30.3% | 75.9% | -68.6% | 69.7% | 215.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.2% | -19.9% | -128.7% | 89.6% | 90.5% | -11.5% | 87.4% | 369.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -1.6% | -4.8% | 41.2% | 405.6% | -61.1% | 620.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -1.6% | -4.8% | 48.5% | 477.2% | -61.1% | 735.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.9 | 14.7 | 2.0 | 0.2 | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,510 | 6,790 | 6,670 | 5,477 | 6,598 | 5,702 | 2,349 | - |
Sales revenue
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EGRIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-11 | 0.08 |
| 2023-05-02 | 2023-05-10 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-20 | 178.66 |
| 2023-03-16 | 2023-03-19 | 56.73 |
EGRIKAS - 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.