EG group - 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 | 258,690 | 355,277 | 469,512 | 543,716 | 619,370 | 379,223 | 471,105 | 375,108 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,792 | 53,757 | 77,297 | 76,537 | 43,608 | 33,623 | 8,586 | 4,224 |
| Equity | 60,877 | 114,466 | 191,724 | 244,769 | 288,377 | 322,000 | 302,351 | 306,581 |
| Liabilities | 46,950 | 69,700 | 108,953 | 103,959 | 110,087 | 114,854 | 155,007 | 114,423 |
| Non-current assets | 3,302 | 2,519 | 1,843 | 1,487 | 1,134 | 5,781 | 4,970 | 4,168 |
| Current assets | 104,525 | 181,647 | 298,834 | 347,241 | 397,330 | 431,073 | 452,388 | 416,836 |
| Total assets | 107,827 | 184,166 | 300,677 | 348,728 | 398,464 | 436,854 | 457,358 | 421,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,432 | 34,158 | 29,250 |
| Social insurance contributions | - | - | - | - | - | 10,297 | 12,669 | 8,226 |
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Financial indicators
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| Revenue change y/y | -5.8% | +37.3% | +32.2% | +15.8% | +13.9% | -38.8% | +24.2% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.8% | 29.2% | 25.7% | 21.9% | 10.9% | 7.7% | 1.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | 47.0% | 40.3% | 31.3% | 15.1% | 10.4% | 2.8% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 15.1% | 16.5% | 14.1% | 7.0% | 8.9% | 1.8% | 1.1% |
| 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. | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,608 | 109,316 | 119,874 | 116,510 | 151,684 | 87,514 | 106,664 | 72,601 |
Sales revenue
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EG group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1111.42 |
| 2026-08-19 | 2026-08-19 | 1111.42 |
| 2026-08-16 | 2026-08-17 | 3.88 |
| 2026-07-24 | 2026-08-14 | 3.88 |
| 2026-07-23 | 2026-07-23 | 507.82 |
| 2026-07-19 | 2026-07-22 | 503.94 |
| 2026-07-16 | 2026-07-17 | 503.94 |
| 2026-06-16 | 2026-06-24 | 538.98 |
| 2026-05-18 | 2026-05-21 | 544.48 |
| 2026-05-17 | 2026-05-17 | 5.50 |
| 2026-05-03 | 2026-05-14 | 5.50 |
| 2026-04-28 | 2026-04-29 | 5.50 |
| 2026-04-27 | 2026-04-27 | 308.53 |
| 2026-04-26 | 2026-04-26 | 303.03 |
| 2026-04-24 | 2026-04-25 | 308.53 |
| 2026-04-20 | 2026-04-23 | 462.96 |
| 2026-03-27 | 2026-03-27 | 615.00 |
| 2026-03-17 | 2026-03-24 | 615.00 |
| 2026-02-18 | 2026-02-25 | 615.00 |
| 2026-01-27 | 2026-01-29 | 128.81 |
| 2026-01-21 | 2026-01-26 | 878.11 |
| 2026-01-16 | 2026-01-20 | 867.42 |
| 2025-12-16 | 2025-12-30 | 867.41 |
| 2025-11-18 | 2025-11-30 | 1249.59 |
| 2025-10-24 | 2025-11-17 | 7.86 |
| 2025-10-23 | 2025-10-23 | 1100.35 |
| 2025-10-16 | 2025-10-22 | 1092.49 |
| 2025-09-16 | 2025-09-24 | 1088.62 |
| 2025-08-28 | 2025-08-29 | 1096.78 |
| 2025-08-27 | 2025-08-27 | 728.96 |
| 2025-08-19 | 2025-08-26 | 1096.78 |
| 2025-07-24 | 2025-08-18 | 8.16 |
| 2025-07-16 | 2025-07-23 | 867.41 |
| 2025-06-27 | 2025-07-01 | 882.57 |
| 2025-06-17 | 2025-06-26 | 884.97 |
| 2025-05-16 | 2025-05-25 | 677.46 |
| 2025-05-04 | 2025-05-15 | 9.32 |
| 2025-04-30 | 2025-04-30 | 873.79 |
| 2025-04-25 | 2025-04-29 | 9.32 |
| 2025-04-24 | 2025-04-24 | 883.11 |
| 2025-04-16 | 2025-04-23 | 873.79 |
| 2025-03-18 | 2025-03-25 | 1088.62 |
| 2025-03-03 | 2025-03-03 | 400.14 |
| 2025-02-24 | 2025-02-26 | 400.14 |
| 2025-02-18 | 2025-02-23 | 1088.62 |
| 2025-02-10 | 2025-02-10 | 759.24 |
| 2025-01-29 | 2025-02-05 | 293.15 |
| 2025-01-28 | 2025-01-28 | 371.13 |
| 2025-01-27 | 2025-01-27 | 759.24 |
| 2025-01-22 | 2025-01-26 | 1047.21 |
| 2025-01-16 | 2025-01-21 | 1038.92 |
| 2024-12-17 | 2024-12-20 | 1038.92 |
| 2024-11-27 | 2024-12-01 | 818.99 |
| 2024-11-18 | 2024-11-26 | 1048.39 |
| 2024-10-29 | 2024-11-17 | 9.47 |
| 2024-10-24 | 2024-10-27 | 9.47 |
| 2024-10-16 | 2024-10-23 | 1062.77 |
| 2024-10-08 | 2024-10-15 | 23.85 |
| 2024-09-17 | 2024-09-25 | 1038.92 |
| 2024-08-19 | 2024-08-27 | 1013.12 |
| 2024-07-16 | 2024-07-24 | 1009.25 |
| 2024-06-18 | 2024-06-25 | 1045.50 |
| 2024-05-16 | 2024-05-26 | 1041.94 |
| 2024-04-16 | 2024-04-23 | 1038.92 |
| 2024-03-18 | 2024-03-26 | 1038.92 |
| 2024-03-01 | 2024-03-05 | 585.63 |
| 2024-02-28 | 2024-02-29 | 791.34 |
| 2024-02-19 | 2024-02-27 | 1288.92 |
| 2024-02-01 | 2024-02-06 | 153.03 |
| 2024-01-29 | 2024-01-31 | 389.82 |
| 2024-01-23 | 2024-01-28 | 951.38 |
| 2024-01-16 | 2024-01-22 | 943.53 |
| 2023-12-18 | 2023-12-27 | 943.53 |
| 2023-11-16 | 2023-11-21 | 954.19 |
| 2023-10-27 | 2023-11-15 | 10.66 |
| 2023-10-25 | 2023-10-25 | 10.66 |
| 2023-10-17 | 2023-10-23 | 943.53 |
| 2023-09-29 | 2023-10-01 | 372.20 |
| 2023-09-18 | 2023-09-28 | 943.53 |
| 2023-08-17 | 2023-08-27 | 889.88 |
| 2023-07-26 | 2023-07-30 | 849.96 |
| 2023-07-24 | 2023-07-25 | 850.17 |
| 2023-07-18 | 2023-07-23 | 841.11 |
| 2023-06-16 | 2023-06-26 | 850.02 |
| 2023-05-16 | 2023-05-24 | 1099.67 |
| 2023-05-02 | 2023-05-15 | 9.64 |
| 2023-04-26 | 2023-04-28 | 9.64 |
| 2023-04-25 | 2023-04-25 | 1020.06 |
| 2023-04-18 | 2023-04-24 | 1010.42 |
| 2023-03-27 | 2023-03-27 | 207.26 |
| 2023-03-16 | 2023-03-26 | 933.29 |
| 2023-02-17 | 2023-02-26 | 943.53 |
| 2023-01-26 | 2023-01-26 | 104.70 |
| 2023-01-17 | 2023-01-25 | 939.30 |
| 2022-12-16 | 2023-01-16 | 8.88 |
| 2022-11-21 | 2022-12-04 | 8.88 |
| 2022-11-17 | 2022-11-18 | 8.88 |
| 2022-10-28 | 2022-11-03 | 8.88 |
| 2022-09-23 | 2022-09-25 | 33.40 |
| 2022-09-16 | 2022-09-22 | 930.42 |
| 2022-08-23 | 2022-08-28 | 941.60 |
| 2022-07-26 | 2022-08-22 | 11.18 |
| 2022-07-25 | 2022-07-25 | 670.05 |
| 2022-07-18 | 2022-07-24 | 930.42 |
| 2022-06-16 | 2022-06-22 | 843.15 |
| 2022-05-24 | 2022-05-24 | 67.88 |
| 2022-05-17 | 2022-05-23 | 1456.66 |
| 2022-04-25 | 2022-05-16 | 613.51 |
| 2022-04-19 | 2022-04-24 | 608.94 |
| 2022-03-16 | 2022-03-21 | 645.74 |
| 2022-02-17 | 2022-02-22 | 717.55 |
| 2022-01-27 | 2022-02-16 | 4.89 |
| 2022-01-18 | 2022-01-24 | 623.51 |
| 2021-12-16 | 2021-12-21 | 685.77 |
| 2021-11-16 | 2021-11-23 | 553.71 |
| 2021-11-09 | 2021-11-15 | 6.30 |
| 2021-10-18 | 2021-10-26 | 547.41 |
| 2021-09-16 | 2021-09-26 | 547.41 |
EG group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EG group is: 2,955 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2954.94 |
| 2026-08-31 | 2026-08-31 | 2950.14 |
| 2026-08-28 | 2026-08-30 | 2952.34 |
| 2026-07-23 | 2026-07-26 | 76.55 |
| 2026-04-14 | 2026-04-28 | 3.12 |
| 2026-04-03 | 2026-04-13 | 373.25 |
| 2026-04-01 | 2026-04-02 | 630.7 |
| 2026-03-22 | 2026-03-31 | 2.03 |
| 2026-03-20 | 2026-03-21 | 437.88 |
| 2026-03-11 | 2026-03-17 | 2.1 |
| 2026-03-08 | 2026-03-10 | 2041.29 |
| 2026-03-02 | 2026-03-07 | 1669.5 |
| 2026-02-27 | 2026-03-01 | 21.21 |
| 2026-02-21 | 2026-02-26 | 6.66 |
| 2026-02-03 | 2026-02-03 | 8567.1 |
| 2026-01-31 | 2026-02-02 | 8562.66 |
| 2026-01-30 | 2026-01-30 | 8577.96 |
| 2026-01-29 | 2026-01-29 | 8573.52 |
| 2026-01-23 | 2026-01-24 | 2593.05 |
| 2026-01-22 | 2026-01-22 | 7590.08 |
| 2026-01-18 | 2026-01-21 | 8359.55 |
| 2026-01-17 | 2026-01-17 | 8325.15 |
| 2026-01-16 | 2026-01-16 | 8273.29 |
| 2026-01-10 | 2026-01-15 | 7396.0 |
| 2025-12-31 | 2026-01-05 | 6.14 |
| 2025-12-24 | 2025-12-30 | 4.81 |
| 2025-12-18 | 2025-12-23 | 729.63 |
| 2025-12-17 | 2025-12-17 | 716.76 |
| 2025-11-27 | 2025-12-08 | 12.87 |
| 2025-11-18 | 2025-11-26 | 524.25 |
| 2025-11-15 | 2025-11-17 | 169.82 |
| 2025-11-14 | 2025-11-14 | 4074.87 |
| 2025-11-12 | 2025-11-13 | 5403.98 |
| 2025-11-06 | 2025-11-11 | 5556.95 |
| 2025-11-02 | 2025-11-05 | 5551.35 |
| 2025-10-30 | 2025-11-01 | 5548.55 |
| 2025-10-26 | 2025-10-29 | 0.95 |
| 2025-10-22 | 2025-10-25 | 51.29 |
| 2025-10-21 | 2025-10-21 | 3718.54 |
| 2025-10-17 | 2025-10-20 | 3714.74 |
| 2025-10-05 | 2025-10-16 | 355.02 |
| 2025-10-02 | 2025-10-04 | 354.75 |
| 2025-09-30 | 2025-10-01 | 354.66 |
| 2025-09-28 | 2025-09-29 | 350.0 |
| 2025-09-19 | 2025-09-19 | 918.42 |
| 2025-09-16 | 2025-09-18 | 1436.07 |
| 2025-09-10 | 2025-09-15 | 4151.91 |
| 2025-09-01 | 2025-09-09 | 4516.17 |
| 2025-08-31 | 2025-08-31 | 4516.23 |
| 2025-08-28 | 2025-08-30 | 4531.1 |
| 2025-06-19 | 2025-06-19 | 309.44 |
| 2025-06-09 | 2025-06-16 | 318.81 |
| 2025-06-06 | 2025-06-08 | 6.61 |
| 2025-06-04 | 2025-06-05 | 5.35 |
| 2025-06-02 | 2025-06-03 | 2327.01 |
| 2025-05-31 | 2025-06-01 | 2321.66 |
| 2025-05-29 | 2025-05-30 | 4389.08 |
| 2025-05-20 | 2025-05-28 | 4.08 |
| 2025-05-17 | 2025-05-19 | 438.64 |
| 2025-04-28 | 2025-04-30 | 1806.13 |
| 2025-04-17 | 2025-04-27 | 0.13 |
| 2025-04-16 | 2025-04-16 | 504.36 |
| 2025-04-14 | 2025-04-15 | 1071.23 |
| 2025-04-11 | 2025-04-13 | 573.79 |
| 2025-04-07 | 2025-04-10 | 571.39 |
| 2025-03-20 | 2025-03-26 | 3.39 |
| 2025-03-19 | 2025-03-19 | 489.19 |
| 2025-03-05 | 2025-03-06 | 0.75 |
| 2025-03-02 | 2025-03-04 | 938.13 |
| 2025-02-28 | 2025-03-01 | 937.88 |
| 2025-01-23 | 2025-01-27 | 9.52 |
| 2025-01-22 | 2025-01-22 | 845.76 |
| 2025-01-15 | 2025-01-21 | 3848.0 |
| 2025-01-08 | 2025-01-14 | 2872.9 |
| 2025-01-01 | 2025-01-07 | 2919.76 |
| 2024-12-30 | 2024-12-31 | 2916.6 |
| 2024-12-23 | 2024-12-29 | 0.6 |
| 2024-12-19 | 2024-12-20 | 724.3 |
| 2024-11-22 | 2024-11-23 | 5.35 |
| 2024-11-20 | 2024-11-21 | 828.75 |
| 2024-11-17 | 2024-11-19 | 822.96 |
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 group, UAB (code 302448336) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated €375.1K in revenue and €4.2K in net profit, resulting in a profit margin of 1.1%. Revenue declined by 20.4% year on year in 2025, and the 2-year change shows a slight decrease overall. The profit trajectory also weakened from €33.6K in 2023 to €8.6K in 2024 and €4.2K in 2025, despite the business remaining profitable throughout the period. Balance sheet size decreased to €421.0K in 2025, with equity of €306.6K and liabilities of €114.4K, which indicates a solid equity base and an equity ratio of 72.8%. Total assets were mainly short-term, at €416.8K, while long-term assets were €4.2K. Key efficiency indicators remained modest, with ROE at 1.4%, ROA at 1.0%, debt-to-equity at 0.37, and asset turnover at 0.89x. Revenue per employee was €75.0K in 2025.