EG Projects - Company finances
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EUR
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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 | 0 | 46,267 | 55,631 | 62,087 | 71,604 | 79,377 | 128,666 |
| Profit before tax | 0 | 3,262 | 3,586 | 7,638 | 15,768 | 15,571 | 51,149 |
| Net profit | 0 | 3,099 | 3,407 | 7,255 | 14,980 | 14,792 | 48,958 |
| Equity | 1 | 3,100 | 6,507 | 13,762 | 28,743 | 43,535 | 32,493 |
| Liabilities | - | - | - | 28,162 | 26,250 | 51,288 | 13,614 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 39,918 | 33,266 |
| Current assets | 0 | 7,691 | 24,159 | 41,923 | 54,992 | 54,905 | 12,841 |
| Total assets | 1 | 7,692 | 24,160 | 41,924 | 54,993 | 94,823 | 46,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,976 |
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Financial indicators
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| Revenue change y/y | - | - | +20.2% | +11.6% | +15.3% | +10.9% | +62.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 40.3% | 14.1% | 17.3% | 27.2% | 15.6% | 106.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 52.4% | 52.7% | 52.1% | 34.0% | 150.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.7% | 6.1% | 11.7% | 20.9% | 18.6% | 38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | 6.4% | 12.3% | 22.0% | 19.6% | 39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 0.9 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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EG Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
EG Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-02 | 2025-08-19 | 9.37 |
| 2025-07-31 | 2025-08-01 | 5260.79 |
| 2025-07-30 | 2025-07-30 | 10513.63 |
| 2025-07-29 | 2025-07-29 | 10510.79 |
| 2025-07-28 | 2025-07-28 | 10502.27 |
| 2025-07-25 | 2025-07-27 | 2.27 |
| 2025-07-09 | 2025-07-24 | 0.91 |
| 2025-07-01 | 2025-07-08 | 619.57 |
| 2025-06-30 | 2025-06-30 | 618.66 |
| 2025-06-24 | 2025-06-29 | 618.67 |
| 2025-06-20 | 2025-06-23 | 761.2 |
| 2025-04-24 | 2025-04-24 | 0.2 |
| 2025-04-08 | 2025-04-23 | 39.0 |
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.
EG Projects, MB (code 300018478) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €128.7K in revenue and €49.0K in net profit, corresponding to a profit margin of 38.1%. Revenue increased by 62.1% year on year and by 79.7% over two years, rising from €71.6K in 2023 to €79.4K in 2024 and then to €128.7K in 2025. Net profit was broadly stable at about €15K in 2023 and 2024 before increasing sharply in 2025. The balance sheet remained compact, with total assets of €46.1K, equity of €32.5K and liabilities of €13.6K at year-end 2025. The equity ratio stood at 70.5% and debt-to-equity at 0.42, indicating a relatively conservative capital structure. Asset turnover was 2.79x, while ROE reached 150.7% and ROA 106.2%, reflecting strong earnings relative to the scale of the balance sheet.