Ego Invest - 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 | 542,446 | 3,163 | - | 11,058 | - | 23,830 | 32,126 | 14,760 |
| Profit before tax | -32,174 | -24,167 | -35,066 | -35,243 | -39,648 | -41,621 | 7,836 | 11,224 |
| Net profit | -32,174 | -24,167 | -35,066 | -35,243 | -39,648 | -41,621 | 7,483 | 10,685 |
| Equity | -116,595 | -140,762 | -175,828 | -211,071 | -250,719 | -292,340 | -284,857 | -274,172 |
| Liabilities | 490,210 | 478,980 | 541,146 | 492,822 | 895,204 | 906,810 | 927,216 | 912,653 |
| Non-current assets | 154,934 | 171,246 | 196,179 | 196,123 | 196,066 | 232,105 | 250,510 | 250,510 |
| Current assets | 218,555 | 166,847 | 169,013 | 85,502 | 448,247 | 382,233 | 391,512 | 387,662 |
| Total assets | 373,489 | 338,093 | 365,192 | 281,625 | 644,313 | 614,338 | 642,022 | 638,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,325 | 8,006 | 6,308 |
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Financial indicators
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| Revenue change y/y | +25.1% | -99.4% | - | - | - | - | +34.8% | -54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -7.1% | -9.6% | -12.5% | -6.2% | -6.8% | 1.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -764.1% | - | -318.7% | - | -174.7% | 23.3% | 72.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -764.1% | - | -318.7% | - | -174.7% | 24.4% | 76.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,735 | 1,582 | - | 5,529 | - | 23,830 | 32,126 | 14,760 |
Sales revenue
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Ego Invest - Social security debts
The company had no debts to Sodra
Ego Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-23 | 0.9 |
| 2025-06-26 | 2025-06-30 | 0.8 |
| 2025-06-25 | 2025-06-25 | 353.8 |
| 2025-06-19 | 2025-06-24 | 353.0 |
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 Invest, UAB (code 302513894) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €14.8K and net profit of €10.7K. Profitability improved strongly from a net loss of €41.6K in 2023 to a profit of €7.5K in 2024 and €10.7K in 2025, even though revenue moved unevenly over the period. Revenue increased from €23.8K in 2023 to €32.1K in 2024, then declined to €14.8K in 2025. Balance sheet size remained broadly stable, with total assets of €638.2K in 2025 versus €642.0K in 2024 and €614.3K in 2023. Equity stayed negative throughout the period, while liabilities were high at €912.7K in 2025. Asset turnover was low at 0.02x, indicating limited revenue generation from the asset base. Revenue per employee was €14.8K and profit per employee was €10.7K in 2025.