EGMAN - 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 | 44,393 | 44,230 | 28,160 | 41,613 | 25,093 | 26,741 | 38,336 | 44,695 |
| Profit before tax | 4,214 | 12,851 | 6,669 | 13,407 | 5,972 | -5,526 | 904 | 336 |
| Net profit | 4,003 | 12,176 | 6,332 | 12,727 | 5,511 | -5,526 | 904 | 336 |
| Equity | -20,164 | -4,958 | 1,373 | 18,565 | 24,076 | 19,445 | 4,349 | 4,685 |
| Liabilities | 48,398 | 49,191 | 46,206 | 36,215 | 16,418 | 25,936 | 80,808 | 106,902 |
| Non-current assets | 9,266 | 7,602 | 6,002 | 4,402 | 0 | 0 | 0 | 344 |
| Current assets | 18,968 | 36,631 | 41,577 | 49,558 | 40,018 | 44,478 | 84,473 | 110,527 |
| Total assets | 28,234 | 44,233 | 47,579 | 53,960 | 40,018 | 44,478 | 84,473 | 110,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,264 | 13,124 | 4,095 |
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Financial indicators
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| Revenue change y/y | +9.7% | -0.4% | -36.3% | +47.8% | -39.7% | +6.6% | +43.4% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 27.5% | 13.3% | 23.6% | 13.8% | -12.4% | 1.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 461.2% | 68.6% | 22.9% | -28.4% | 20.8% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 27.5% | 22.5% | 30.6% | 22.0% | -20.7% | 2.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 29.1% | 23.7% | 32.2% | 23.8% | -20.7% | 2.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 33.7 | 2.0 | 0.7 | 1.3 | 18.6 | 22.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,798 | 14,743 | 9,387 | 13,871 | 8,364 | 8,914 | 12,779 | 14,898 |
Sales revenue
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EGMAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-25 | 847.64 |
| 2026-01-16 | 2026-01-21 | 847.33 |
| 2025-11-18 | 2025-11-27 | 110.50 |
| 2025-09-16 | 2025-09-17 | 330.81 |
| 2025-08-28 | 2025-08-29 | 264.03 |
| 2025-08-19 | 2025-08-26 | 264.03 |
| 2025-07-16 | 2025-08-11 | 43.25 |
| 2024-10-25 | 2024-11-06 | 0.06 |
| 2024-10-24 | 2024-10-24 | 217.03 |
| 2024-10-16 | 2024-10-23 | 216.97 |
| 2023-08-18 | 2023-08-20 | 411.74 |
| 2023-08-17 | 2023-08-17 | 475.09 |
| 2023-06-16 | 2023-06-25 | 475.09 |
| 2023-04-18 | 2023-04-25 | 395.49 |
| 2023-02-17 | 2023-02-21 | 174.13 |
| 2022-05-24 | 2022-05-26 | 143.07 |
| 2022-05-17 | 2022-05-23 | 573.94 |
| 2022-04-28 | 2022-05-16 | 159.34 |
| 2022-04-19 | 2022-04-27 | 159.10 |
| 2022-02-17 | 2022-02-20 | 197.26 |
| 2021-11-16 | 2021-12-15 | 0.17 |
EGMAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-04-28 | 3.64 |
| 2025-02-26 | 2025-03-06 | 9.0 |
| 2025-02-20 | 2025-02-25 | 168.0 |
| 2025-02-08 | 2025-02-19 | 159.0 |
| 2025-01-31 | 2025-02-07 | 168.0 |
| 2024-09-07 | 2024-10-16 | 0.04 |
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.
EGMAN, UAB is a Private Limited Liability Company (code 302432983) engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €44.7K, up 16.6% year on year and 67.1% over two years. Net profit was €336, compared with €904 in 2024 and a loss of €5.5K in 2023, indicating a return to profitability after a weak prior period. The 2025 profit margin was 0.8%, reflecting only limited earnings at the current revenue scale. The balance sheet expanded further in 2025, with total assets of €110.9K, equity of €4.7K and liabilities of €106.9K. Liabilities remained far above equity, showing a highly leveraged capital structure, while assets were almost entirely short-term, aside from €344 in long-term assets. Asset turnover was 0.40x, ROA was very low, and revenue per employee reached €14.9K, with profit per employee of €112. Overall, the company showed steady sales growth but only modest profitability and a thin equity base in 2025.