Ego motor - 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 | 339,956 | 369,056 | 600,692 | 755,134 | 1,103,416 | 1,709,269 | 1,606,444 | 1,432,373 |
| Profit before tax | 12,729 | 14,745 | 85,029 | 22,319 | 28,799 | 21,638 | 24,036 | 27,868 |
| Net profit | 10,828 | 12,612 | 81,201 | 21,331 | 25,727 | 17,789 | 19,344 | 22,399 |
| Equity | -68,715 | -56,103 | 25,098 | 46,428 | 72,155 | 89,944 | 109,288 | 131,687 |
| Liabilities | 177,371 | 242,517 | 136,971 | 355,539 | 451,554 | 463,521 | 506,372 | 512,885 |
| Non-current assets | 18,610 | 21,470 | 29,668 | 26,247 | 33,844 | 86,424 | 91,568 | 87,551 |
| Current assets | 89,308 | 164,023 | 132,171 | 375,429 | 488,732 | 475,246 | 535,045 | 577,222 |
| Total assets | 107,918 | 185,493 | 161,839 | 401,676 | 522,576 | 561,670 | 626,613 | 664,773 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,068 | 69,407 | 85,612 |
| Social insurance contributions | - | - | - | - | - | 39,078 | 50,709 | 58,312 |
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Financial indicators
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| Revenue change y/y | -3.1% | +8.6% | +62.8% | +25.7% | +46.1% | +54.9% | -6.0% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 6.8% | 50.2% | 5.3% | 4.9% | 3.2% | 3.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 323.5% | 45.9% | 35.7% | 19.8% | 17.7% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.4% | 13.5% | 2.8% | 2.3% | 1.0% | 1.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.0% | 14.2% | 3.0% | 2.6% | 1.3% | 1.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.5 | 7.7 | 6.3 | 5.2 | 4.6 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,391 | 34,067 | 48,705 | 66,143 | 78,815 | 104,649 | 83,814 | 68,754 |
Sales revenue
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Ego motor - Social security debts
The company had no debts to Sodra
Ego motor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 93.55 |
| 2025-07-28 | 2025-07-28 | 93.49 |
| 2025-05-01 | 2025-05-13 | 0.22 |
| 2025-03-17 | 2025-03-17 | 121.37 |
| 2025-02-28 | 2025-03-16 | 1.62 |
| 2025-02-20 | 2025-02-25 | 1.62 |
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 motor, UAB (code 302503583) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.43M, down 10.8% year on year and 16.2% below the 2023 level. Despite the softer top line, profitability improved: net profit increased to €22.4K in 2025 from €19.3K in 2024 and €17.8K in 2023, while the net profit margin rose to 1.6% from 1.2% and 1.0%. The balance sheet also expanded, with total assets increasing to €664.8K in 2025 from €626.6K in 2024 and €561.7K in 2023. Equity strengthened to €131.7K, while liabilities were €512.9K. The equity ratio stood at 19.8% and debt-to-equity at 3.89, indicating a leveraged capital structure. Asset turnover was 2.15x, reflecting relatively efficient use of assets. Revenue per employee was €71.6K and profit per employee €1.1K in 2025.