Egisima - 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 | 110,714 | 161,665 | 174,087 | 194,179 | 261,691 | 416,185 | 374,252 | 379,360 |
| Profit before tax | 17,536 | 5,503 | 19,260 | 18,300 | 34,906 | 47,818 | 22,868 | 27,840 |
| Net profit | 14,906 | 6,328 | 16,371 | 15,555 | 29,670 | 40,645 | 19,438 | 23,386 |
| Equity | 57,342 | 62,841 | 74,094 | 112,621 | 142,939 | 185,450 | 193,919 | 207,355 |
| Liabilities | 34,825 | 41,503 | 46,192 | 26,447 | 29,707 | 59,681 | 48,565 | 26,456 |
| Non-current assets | 73,231 | 86,296 | 93,672 | 107,768 | 106,869 | 183,871 | 184,619 | 122,570 |
| Current assets | 18,936 | 18,048 | 26,614 | 31,300 | 65,777 | 61,260 | 57,865 | 111,241 |
| Total assets | 92,167 | 104,344 | 120,286 | 139,068 | 172,646 | 245,131 | 242,484 | 233,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,679 | 32,944 | 21,861 |
| Social insurance contributions | - | - | - | - | - | 32,945 | 32,792 | 33,948 |
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Financial indicators
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| Revenue change y/y | +84.4% | +46.0% | +7.7% | +11.5% | +34.8% | +59.0% | -10.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 6.1% | 13.6% | 11.2% | 17.2% | 16.6% | 8.0% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 10.1% | 22.1% | 13.8% | 20.8% | 21.9% | 10.0% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 3.9% | 9.4% | 8.0% | 11.3% | 9.8% | 5.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 3.4% | 11.1% | 9.4% | 13.3% | 11.5% | 6.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,769 | 13,108 | 12,816 | 13,707 | 19,505 | 28,538 | 24,950 | 27,259 |
Sales revenue
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Egisima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-10 | 0.33 |
| 2024-07-25 | 2024-07-25 | 2523.51 |
| 2024-07-16 | 2024-07-24 | 2634.68 |
| 2023-05-02 | 2023-05-11 | 2.17 |
| 2023-04-25 | 2023-04-28 | 2.17 |
| 2023-01-17 | 2023-01-23 | 1723.76 |
| 2022-07-25 | 2022-08-04 | 87.24 |
| 2022-07-18 | 2022-07-24 | 87.10 |
| 2022-06-16 | 2022-07-04 | 22.96 |
| 2021-09-16 | 2021-09-26 | 5.02 |
Egisima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-09 | 7.77 |
| 2025-01-10 | 2025-01-15 | 1362.04 |
| 2024-10-10 | 2024-10-16 | 628.08 |
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.
Egisima, UAB (code 268296390) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €379.4K and net profit of €23.4K, with a profit margin of 6.2%. Revenue increased by 1.4% year on year in 2025, after declining from €416.2K in 2023 to €374.3K in 2024. Net profit followed a similar path, falling from €40.6K in 2023 to €19.4K in 2024 before recovering in 2025. Total assets at year-end 2025 were €233.8K, supported by equity of €207.4K and liabilities of €26.5K. The balance sheet remains strongly equity-funded, with an equity ratio of 88.7% and debt-to-equity of 0.13. Asset turnover was 1.62x, while return on equity stood at 11.3% and return on assets at 10.0%. Revenue per employee was €29.2K and profit per employee €1.8K, indicating modest operating productivity.