EGV kompanija - 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 | 340,918 | 328,496 | 438,249 | 488,307 | 440,283 | 523,033 | 556,861 | 566,346 |
| Profit before tax | 12,873 | 15,182 | 47,285 | 40,171 | 12,335 | 36,725 | 46,264 | 59,489 |
| Net profit | 10,920 | 12,696 | 40,192 | 34,046 | 10,171 | 30,981 | 38,926 | 49,873 |
| Equity | 81,930 | 94,606 | 141,892 | 168,620 | 178,792 | 209,749 | 135,026 | 184,899 |
| Liabilities | 51,780 | 30,747 | 27,917 | 62,065 | 49,325 | 38,122 | 33,288 | 94,516 |
| Non-current assets | 0 | 0 | 2,945 | 62,638 | 57,858 | 57,135 | 7,079 | 63,043 |
| Current assets | 132,416 | 125,105 | 166,541 | 167,772 | 169,979 | 190,300 | 160,911 | 214,731 |
| Total assets | 132,416 | 125,105 | 169,486 | 230,410 | 227,837 | 247,435 | 167,990 | 277,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,848 | 92,882 | 79,628 |
| Social insurance contributions | - | - | - | - | - | 27,353 | 26,878 | 30,724 |
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Financial indicators
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| Revenue change y/y | +10.5% | -3.6% | +33.4% | +11.4% | -9.8% | +18.8% | +6.5% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 10.1% | 23.7% | 14.8% | 4.5% | 12.5% | 23.2% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 13.4% | 28.3% | 20.2% | 5.7% | 14.8% | 28.8% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.9% | 9.2% | 7.0% | 2.3% | 5.9% | 7.0% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 4.6% | 10.8% | 8.2% | 2.8% | 7.0% | 8.3% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,719 | 41,062 | 53,663 | 56,343 | 48,920 | 58,115 | 71,853 | 76,361 |
Sales revenue
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EGV kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 1.82 |
| 2022-10-28 | 2022-11-13 | 1.82 |
EGV kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 53.07 |
| 2025-01-30 | 2025-02-04 | 59.96 |
| 2025-01-08 | 2025-01-24 | 0.9 |
| 2025-01-01 | 2025-01-07 | 43.2 |
| 2024-11-28 | 2024-11-30 | 1.46 |
| 2024-09-29 | 2024-10-16 | 0.12 |
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.
EGV kompanija, UAB (code 301675758) 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 €566.3K and net profit of €49.9K, corresponding to a profit margin of 8.8%. Revenue increased by 1.7% year on year and by 8.3% over two years, showing steady top-line growth. Profitability also improved over the period, with net profit rising from €31.0K in 2023 to €38.9K in 2024 and €49.9K in 2025. Balance sheet data for 2025 show total assets of €277.8K, equity of €184.9K and liabilities of €94.5K. The equity ratio stood at 66.6%, while debt to equity was 0.51. Return on equity was 27.0% and return on assets 17.9%, supported by asset turnover of 2.04x. Revenue per employee was €80.9K and profit per employee €7.1K.