Egger Baltic - Company finances
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EUR
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2018
From: 2018-05-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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2025
From: 2025-05-01
To: 2026-04-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 239,605 | 328,838 | 324,360 | 324,327 | 403,435 | 462,849 | 489,188 | 502,987 |
| Profit before tax | - | - | - | 15,846 | 11,669 | 28,789 | 44,071 | 13,506 |
| Net profit | -36,893 | 51,762 | 5,868 | 11,887 | 8,896 | 21,805 | 35,552 | 6,710 |
| Equity | 4,975 | 56,737 | 62,605 | 74,492 | 83,388 | 105,192 | 140,744 | 147,454 |
| Liabilities | 59,808 | 50,157 | 56,745 | 56,004 | 73,286 | 94,060 | 100,622 | 85,719 |
| Non-current assets | 16,471 | 30,725 | 44,274 | 24,823 | 4,968 | 36,663 | 30,556 | 34,463 |
| Current assets | 45,325 | 74,439 | 73,363 | 85,674 | 152,966 | 161,922 | 209,816 | 197,909 |
| Total assets | 61,796 | 105,164 | 117,637 | 110,497 | 157,934 | 198,585 | 240,372 | 232,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,643 | 73,949 | 47,081 |
| Social insurance contributions | - | - | - | - | - | 66,047 | 75,989 | 75,757 |
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Financial indicators
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| Revenue change y/y | -3.3% | +37.2% | -1.4% | 0.0% | +24.4% | +14.7% | +5.7% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.7% | 49.2% | 5.0% | 10.8% | 5.6% | 11.0% | 14.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -741.6% | 91.2% | 9.4% | 16.0% | 10.7% | 20.7% | 25.3% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | 15.7% | 1.8% | 3.7% | 2.2% | 4.7% | 7.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.9% | 2.9% | 6.2% | 9.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,901 | 82,210 | 81,090 | 81,082 | 100,859 | 115,712 | 122,297 | 125,747 |
Sales revenue
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Egger Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-09 | 2021-12-12 | 9.57 |
Egger Baltic - 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.