EGSIMUS - 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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Financial data
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| Sales revenue | 67,786 | 46,346 | 69,741 | 69,741 | 73,743 | 38,777 | 47,649 | 49,652 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,086 | 1,008 | 16,269 | 16,269 | 900 | -11,164 | 9 | -4,076 |
| Equity | 14,715 | 15,723 | 31,992 | 31,992 | 38,938 | 27,775 | 27,783 | 23,706 |
| Liabilities | 827 | 1,602 | 276 | 276 | 1,375 | 298 | 226 | 367 |
| Non-current assets | 1,999 | 1,527 | 3,162 | 3,162 | 1,058 | 483 | 4 | 2 |
| Current assets | 13,402 | 15,728 | 29,106 | 29,106 | 39,151 | 27,453 | 27,969 | 24,025 |
| Total assets | 15,401 | 17,255 | 32,268 | 32,268 | 40,209 | 27,936 | 27,973 | 24,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,016 | 2,061 | 3,142 |
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Financial indicators
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| Revenue change y/y | +39.9% | -31.6% | +50.5% | +0.0% | +5.7% | -47.4% | +22.9% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 5.8% | 50.4% | 50.4% | 2.2% | -40.0% | 0.0% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 6.4% | 50.9% | 50.9% | 2.3% | -40.2% | 0.0% | -17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 2.2% | 23.3% | 23.3% | 1.2% | -28.8% | 0.0% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,595 | 15,449 | 23,247 | 23,247 | 24,581 | 15,511 | 23,825 | 27,083 |
Sales revenue
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EGSIMUS - Social security debts
The company had no debts to Sodra
EGSIMUS - 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.
EGSIMUS, UAB (code 300931560) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €49.7K, up 4.2% year on year and 28.0% over two years. Profitability weakened after a near break-even 2024, when net profit was €9, as the company returned to a net loss of €4.1K in 2025, giving a profit margin of -8.2%. In 2023, revenue was €38.8K and net loss totalled €11.2K, so the overall trajectory shows revenue growth with uneven earnings performance. The balance sheet remained small and conservative: total assets were €24.0K at the end of 2025, equity €23.7K and liabilities €367. Equity accounted for 98.7% of assets, while debt-to-equity was 0.02. Return on equity and return on assets were -17.2% and -17.0% respectively in 2025. Asset turnover reached 2.07x, and revenue per employee was €49.7K, indicating a compact business structure with limited leverage.