EGMINDA - 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 | 1,353,972 | 1,412,385 | 1,994,543 | 1,928,628 | 1,071,298 | 1,169,647 | 937,193 | 694,461 |
| Profit before tax | 113,739 | 120,290 | 320,582 | 380,057 | 14,162 | -76,023 | -88,589 | -380,580 |
| Net profit | 95,213 | 104,449 | 269,318 | 321,005 | 8,805 | -76,023 | -88,589 | -380,580 |
| Equity | 968,557 | 1,073,291 | 1,250,609 | 1,573,731 | 1,332,536 | 1,206,571 | 1,117,982 | 749,454 |
| Liabilities | 531,402 | 496,236 | 258,040 | 562,220 | 367,767 | 175,909 | 87,300 | 36,330 |
| Non-current assets | 439,657 | 426,278 | 454,047 | 446,272 | 436,819 | 430,739 | 425,228 | 91,599 |
| Current assets | 1,060,302 | 1,143,249 | 1,054,602 | 1,689,679 | 1,263,484 | 951,741 | 780,054 | 694,185 |
| Total assets | 1,499,959 | 1,569,527 | 1,508,649 | 2,135,951 | 1,700,303 | 1,382,480 | 1,205,282 | 785,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,903 | 106,595 | 68,864 |
| Social insurance contributions | - | - | - | - | - | 17,474 | 15,026 | 16,637 |
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Financial indicators
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| Revenue change y/y | +19.2% | +4.3% | +41.2% | -3.3% | -44.5% | +9.2% | -19.9% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 6.7% | 17.9% | 15.0% | 0.5% | -5.5% | -7.4% | -48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 9.7% | 21.5% | 20.4% | 0.7% | -6.3% | -7.9% | -50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 7.4% | 13.5% | 16.6% | 0.8% | -6.5% | -9.5% | -54.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 8.5% | 16.1% | 19.7% | 1.3% | -6.5% | -9.5% | -54.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,044 | 129,378 | 201,130 | 182,233 | 120,145 | 179,946 | 167,856 | 119,051 |
Sales revenue
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EGMINDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 114.15 |
| 2026-03-17 | 2026-03-25 | 114.15 |
| 2024-01-16 | 2024-01-21 | 1199.84 |
EGMINDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EGMINDA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.32 |
| 2025-09-28 | 2025-09-30 | 7.56 |
| 2025-09-05 | 2025-09-17 | 7.56 |
| 2025-09-02 | 2025-09-04 | 12717.19 |
| 2025-09-01 | 2025-09-01 | 12713.9 |
| 2025-08-31 | 2025-08-31 | 12707.32 |
| 2025-08-29 | 2025-08-30 | 12704.03 |
| 2025-08-27 | 2025-08-28 | 12697.45 |
| 2025-08-22 | 2025-08-26 | 12681.0 |
| 2025-08-21 | 2025-08-21 | 12677.71 |
| 2025-08-19 | 2025-08-20 | 12671.13 |
| 2025-08-15 | 2025-08-18 | 12657.97 |
| 2025-08-13 | 2025-08-14 | 12651.39 |
| 2025-08-12 | 2025-08-12 | 12648.1 |
| 2025-07-28 | 2025-08-11 | 12636.0 |
| 2025-07-01 | 2025-07-20 | 6.48 |
| 2025-06-28 | 2025-06-28 | 2291.57 |
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.
EGMINDA, UAB (code 223399350) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €694.5K and reported a net loss of €380.6K, which resulted in a negative profit margin of 54.8%. Performance weakened compared with 2024, when revenue was €937.2K and the net loss was €88.6K, and compared with 2023, when revenue reached €1.17M and the net loss was €76.0K. Over the two-year period, revenue declined by 40.6%, while the loss widened significantly in 2025.
At the end of 2025, total assets stood at €785.8K, equity at €749.5K and liabilities at €36.3K. The equity ratio was 95.4%, while debt-to-equity was 0.05, indicating a low level of leverage. Asset turnover was 0.88x. With revenue per employee of €138.9K and profit per employee of -€76.1K, the company operated with solid revenue generation per worker but weak overall profitability.
At the end of 2025, total assets stood at €785.8K, equity at €749.5K and liabilities at €36.3K. The equity ratio was 95.4%, while debt-to-equity was 0.05, indicating a low level of leverage. Asset turnover was 0.88x. With revenue per employee of €138.9K and profit per employee of -€76.1K, the company operated with solid revenue generation per worker but weak overall profitability.