EGENTA - 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 | 73,693 | 117,054 | 99,375 | 159,017 | 250,632 | 291,301 | 226,996 | 255,354 |
| Profit before tax | -14,187 | -4,481 | -1,848 | 17,989 | 25,922 | 35,841 | -26,564 | -31,754 |
| Net profit | -14,187 | -4,481 | -1,848 | 17,177 | 25,109 | 34,049 | -26,564 | -31,754 |
| Equity | -12,747 | -17,228 | -19,077 | -1,900 | 23,209 | 42,258 | 3,694 | -28,061 |
| Liabilities | 26,338 | 30,348 | 31,980 | 30,056 | 17,352 | 15,322 | 15,045 | 40,215 |
| Non-current assets | 5,262 | 4,004 | 3,876 | 4,838 | 2,869 | 1,440 | 1,568 | 591 |
| Current assets | 1,062 | 1,981 | 1,892 | 16,183 | 30,557 | 56,140 | 17,171 | 11,563 |
| Total assets | 6,324 | 5,985 | 5,768 | 21,021 | 33,426 | 57,580 | 18,739 | 12,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,767 | 27,813 | 26,039 |
| Social insurance contributions | - | - | - | - | - | 21,732 | 24,781 | 26,948 |
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Financial indicators
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| Revenue change y/y | +12.6% | +58.8% | -15.1% | +60.0% | +57.6% | +16.2% | -22.1% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -224.3% | -74.9% | -32.0% | 81.7% | 75.1% | 59.1% | -141.8% | -261.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 108.2% | 80.6% | -719.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | -3.8% | -1.9% | 10.8% | 10.0% | 11.7% | -11.7% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | -3.8% | -1.9% | 11.3% | 10.3% | 12.3% | -11.7% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.4 | 4.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,399 | 18,729 | 13,866 | 22,450 | 29,200 | 31,778 | 23,687 | 27,359 |
Sales revenue
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EGENTA - Social security debts
The company had no debts to Sodra
EGENTA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company EGENTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.21 |
| 2026-09-16 | 2026-09-23 | 0.21 |
| 2026-09-11 | 2026-09-15 | 315.17 |
| 2026-08-28 | 2026-09-10 | 0.21 |
| 2026-07-30 | 2026-08-25 | 0.21 |
| 2026-07-01 | 2026-07-07 | 0.21 |
| 2024-09-29 | 2024-10-16 | 0.52 |
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.
EGENTA, UAB (code 302467799) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €255.4K, up 12.5% year on year from €227.0K in 2024, but still below the €291.3K achieved in 2023. Profitability remained weak: net loss widened to €31.8K in 2025 from a €26.6K loss in 2024, after a €34.0K profit in 2023. The profit margin stayed negative at -12.4% in 2025. The balance sheet also deteriorated. Total assets declined to €12.2K from €18.7K in 2024 and €57.6K in 2023, while equity moved from €42.3K in 2023 to €3.7K in 2024 and then to -€28.1K in 2025. Liabilities rose to €40.2K in 2025 from €15.0K a year earlier. Revenue per employee was €28.4K and profit per employee was -€3.5K. Return ratios were heavily affected by the negative equity position, so they should be interpreted cautiously.