Egmus - 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 | 269,320 | 157,205 | 111,401 | 191,358 | 191,147 | 192,482 | 151,436 | 294,656 |
| Profit before tax | 27,952 | 3,746 | 14,392 | 86,253 | 33,664 | 5,102 | 16,650 | 42,986 |
| Net profit | 26,554 | 3,559 | 13,666 | 81,940 | 31,979 | 4,845 | 15,817 | 40,395 |
| Equity | 80,124 | 83,683 | 97,349 | 179,289 | 211,268 | 216,114 | 231,931 | 272,593 |
| Liabilities | 134,743 | 122,701 | 148,384 | 172,920 | 133,020 | 155,061 | 172,977 | 157,170 |
| Non-current assets | 27,688 | 32,048 | 22,001 | 26,540 | 66,496 | 63,774 | 59,317 | 66,289 |
| Current assets | 187,179 | 174,336 | 223,732 | 325,669 | 277,792 | 307,401 | 345,591 | 363,474 |
| Total assets | 214,867 | 206,384 | 245,733 | 352,209 | 344,288 | 371,175 | 404,908 | 429,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,207 | 33,342 | 38,014 |
| Social insurance contributions | - | - | - | - | - | 17,899 | 12,936 | 30,402 |
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Financial indicators
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| Revenue change y/y | +17.5% | -41.6% | -29.1% | +71.8% | -0.1% | +0.7% | -21.3% | +94.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 1.7% | 5.6% | 23.3% | 9.3% | 1.3% | 3.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.1% | 4.3% | 14.0% | 45.7% | 15.1% | 2.2% | 6.8% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 2.3% | 12.3% | 42.8% | 16.7% | 2.5% | 10.4% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 2.4% | 12.9% | 45.1% | 17.6% | 2.7% | 11.0% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.5 | 1.5 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,887 | 30,427 | 22,280 | 31,893 | 25,773 | 32,080 | 26,210 | 52,775 |
Sales revenue
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Egmus - Social security debts
The company had no debts to Sodra
Egmus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Egmus is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.93 |
| 2026-07-01 | 2026-08-31 | 1.4 |
| 2026-04-30 | 2026-04-30 | 1454.14 |
| 2026-04-01 | 2026-04-29 | 0.14 |
| 2026-03-02 | 2026-03-31 | 0.04 |
| 2025-06-19 | 2025-06-19 | 803.35 |
| 2025-04-28 | 2025-04-28 | 929.09 |
| 2025-03-15 | 2025-03-17 | 528.72 |
| 2025-02-19 | 2025-02-23 | 1.51 |
| 2025-02-17 | 2025-02-18 | 605.69 |
| 2025-02-14 | 2025-02-16 | 1903.56 |
| 2025-02-13 | 2025-02-13 | 1903.05 |
| 2025-02-04 | 2025-02-12 | 30.37 |
| 2025-02-03 | 2025-02-03 | 32.37 |
| 2025-01-01 | 2025-01-15 | 0.88 |
| 2024-12-31 | 2024-12-31 | 0.24 |
| 2024-12-17 | 2024-12-29 | 0.34 |
| 2024-12-13 | 2024-12-16 | 390.39 |
| 2024-11-28 | 2024-12-12 | 0.34 |
| 2024-10-29 | 2024-11-25 | 0.45 |
| 2024-10-01 | 2024-10-16 | 0.67 |
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.
Egmus, UAB (code 300654387) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €294.7K and net profit of €40.4K, compared with €151.4K revenue and €15.8K net profit in 2024 and €192.5K revenue and €4.8K net profit in 2023. This shows a strong rebound in sales and profitability in 2025 after a weaker 2024. The 2025 profit margin reached 13.7%. The balance sheet also strengthened, with total assets of €429.8K, equity of €272.6K and liabilities of €157.2K. Equity accounted for 63.4% of assets, while debt-to-equity stood at 0.58. Return on equity was 14.8% and return on assets 9.4%, supported by asset turnover of 0.69x. Productivity indicators were also positive, with revenue per employee at €58.9K and profit per employee at €8.1K.