EG kompiuteriai - 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 | 217,086 | 378,412 | 311,076 | 268,560 | 246,293 | 253,569 | 296,723 | 293,567 |
| Profit before tax | 2,324 | 3,479 | 2,243 | 3,060 | 3,276 | 1,866 | 2,290 | 1,733 |
| Net profit | 1,872 | 3,006 | 1,966 | 2,668 | 2,859 | 1,586 | 1,946 | 1,536 |
| Equity | 37,113 | 40,119 | 42,085 | 44,753 | 47,612 | 49,198 | 51,144 | 52,680 |
| Liabilities | 81,271 | 69,806 | 52,049 | 48,899 | 36,848 | 33,395 | 30,382 | 23,929 |
| Non-current assets | 834 | 2,745 | 5,558 | 5,216 | 3,838 | 2,855 | 2,244 | 1,669 |
| Current assets | 117,550 | 107,180 | 88,576 | 88,436 | 80,622 | 79,738 | 79,282 | 74,940 |
| Total assets | 118,384 | 109,925 | 94,134 | 93,652 | 84,460 | 82,593 | 81,526 | 76,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,927 | 31,549 | 33,534 |
| Social insurance contributions | - | - | - | - | - | 10,115 | 11,352 | 12,478 |
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Financial indicators
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| Revenue change y/y | -25.5% | +74.3% | -17.8% | -13.7% | -8.3% | +3.0% | +17.0% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.7% | 2.1% | 2.8% | 3.4% | 1.9% | 2.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 7.5% | 4.7% | 6.0% | 6.0% | 3.2% | 3.8% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.8% | 0.6% | 1.0% | 1.2% | 0.6% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.9% | 0.7% | 1.1% | 1.3% | 0.7% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | 1.2 | 1.1 | 0.8 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,398 | 63,069 | 49,772 | 46,039 | 48,451 | 50,714 | 59,345 | 58,713 |
Sales revenue
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EG kompiuteriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-24 | 0.13 |
| 2023-05-02 | 2023-05-08 | 0.13 |
| 2023-04-25 | 2023-04-28 | 0.13 |
| 2023-02-17 | 2023-02-21 | 61.27 |
| 2022-08-23 | 2022-08-24 | 0.65 |
| 2022-07-25 | 2022-08-15 | 0.65 |
| 2022-05-17 | 2022-05-18 | 727.39 |
EG kompiuteriai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
EG kompiuteriai, UAB (code 300881545) is a private limited liability company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €293.6K and net profit of €1.5K, which corresponded to a profit margin of 0.5%. Revenue decreased slightly by 1.1% year on year, following growth from €253.6K in 2023 to €296.7K in 2024, so the two-year revenue trend remains positive at +15.8%. Profitability has stayed modest but stable, with net profit of €1.6K in 2023 and €1.9K in 2024 before easing to €1.5K in 2025. At year-end 2025, total assets were €76.6K, equity €52.7K and liabilities €23.9K. The company’s equity ratio stood at 68.8%, debt-to-equity at 0.45, asset turnover at 3.83x, ROE at 2.9% and ROA at 2.0%. Revenue per employee was €58.7K, while profit per employee was €307.