Ego Grupė - 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 | 146,760 | 248,863 | 344,012 | 542,628 | 670,737 | 514,432 | 491,081 | 486,705 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,458 | 12,155 | 49,947 | 48,275 | 61,054 | 78,950 | 61,389 | 7,628 |
| Equity | -1,488 | 10,667 | 60,614 | 108,889 | 169,943 | 248,893 | 310,282 | 317,910 |
| Liabilities | 112,172 | 85,952 | 72,191 | 143,555 | 156,528 | 93,005 | 75,967 | 109,995 |
| Non-current assets | 2,626 | 1,924 | 2,735 | 1,558 | 938 | 2,673 | 5,161 | 3,009 |
| Current assets | 108,058 | 94,695 | 130,028 | 250,709 | 325,233 | 339,128 | 380,855 | 424,350 |
| Total assets | 110,684 | 96,619 | 132,763 | 252,267 | 326,171 | 341,801 | 386,016 | 427,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,652 | 68,140 | 69,657 |
| Social insurance contributions | - | - | - | - | - | 12,202 | 11,695 | 18,237 |
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Financial indicators
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| Revenue change y/y | -28.8% | +69.6% | +38.2% | +57.7% | +23.6% | -23.3% | -4.5% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 12.6% | 37.6% | 19.1% | 18.7% | 23.1% | 15.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.9% | 82.4% | 44.3% | 35.9% | 31.7% | 19.8% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 4.9% | 14.5% | 8.9% | 9.1% | 15.3% | 12.5% | 1.6% |
| 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. | - | 8.1 | 1.2 | 1.3 | 0.9 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,460 | 37,802 | 48,001 | 70,017 | 95,820 | 67,837 | 95,047 | 89,853 |
Sales revenue
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Ego Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 3.25 |
| 2022-11-17 | 2022-11-18 | 3.25 |
| 2022-10-18 | 2022-11-09 | 3.25 |
| 2022-09-16 | 2022-10-09 | 3.25 |
| 2022-08-23 | 2022-09-04 | 3.25 |
| 2022-07-25 | 2022-08-11 | 3.25 |
| 2022-07-18 | 2022-07-24 | 0.20 |
| 2022-06-16 | 2022-07-14 | 0.20 |
| 2022-05-17 | 2022-06-14 | 0.20 |
| 2022-04-19 | 2022-04-20 | 1457.07 |
| 2022-03-16 | 2022-04-18 | 0.34 |
| 2022-02-17 | 2022-03-09 | 0.34 |
| 2022-01-31 | 2022-02-13 | 0.34 |
Ego Grupė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ego Grupe, UAB (code 302501237) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €486.7K and net profit of €7.6K, with a profit margin of 1.6%. Revenue declined slightly year on year by 0.9% and was 5.4% below the 2023 level, indicating a gradual contraction in turnover over the three-year period. Profitability weakened more sharply: net profit fell from €79.0K in 2023 to €61.4K in 2024 and then to €7.6K in 2025. At the same time, the balance sheet strengthened in size, with total assets rising to €427.4K, equity reaching €317.9K and liabilities increasing to €110.0K. The equity ratio stood at 74.4%, while debt to equity was 0.35. Asset turnover was 1.14x, ROE was 2.4% and ROA was 1.8%. With revenue per employee of €97.3K and profit per employee of €1.5K, the company remained operationally productive despite the weaker earnings outcome in 2025.