Ega 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 | 182,064 | 184,459 | 226,666 | 244,250 | 268,207 | 250,256 | 271,309 | 283,480 |
| Profit before tax | 28,601 | 44,990 | 67,127 | 64,815 | 99,884 | 32,349 | 115,470 | 120,270 |
| Net profit | 27,015 | 42,664 | 63,755 | 61,498 | 94,849 | 30,727 | 109,656 | 113,013 |
| Equity | 126,951 | 169,615 | 196,134 | 124,198 | 219,047 | 251,397 | 359,431 | 1,213,533 |
| Liabilities | 768,158 | 643,050 | 595,480 | 604,089 | 596,693 | 602,771 | 490,419 | 576,412 |
| Non-current assets | 827,623 | 779,151 | 739,319 | 678,835 | 637,386 | 629,031 | 744,836 | 1,720,520 |
| Current assets | 66,033 | 32,231 | 51,401 | 48,988 | 178,354 | 225,137 | 105,014 | 67,854 |
| Total assets | 893,656 | 811,382 | 790,720 | 727,823 | 815,740 | 854,168 | 849,850 | 1,788,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,424 | 36,625 | 46,989 |
| Social insurance contributions | - | - | - | - | - | 3,560 | 2,559 | - |
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Financial indicators
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| Revenue change y/y | +14.0% | +1.3% | +22.9% | +7.8% | +9.8% | -6.7% | +8.4% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 5.3% | 8.1% | 8.4% | 11.6% | 3.6% | 12.9% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 25.2% | 32.5% | 49.5% | 43.3% | 12.2% | 30.5% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 23.1% | 28.1% | 25.2% | 35.4% | 12.3% | 40.4% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 24.4% | 29.6% | 26.5% | 37.2% | 12.9% | 42.6% | 42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 3.8 | 3.0 | 4.9 | 2.7 | 2.4 | 1.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,653 | 46,115 | 56,667 | 61,063 | 60,726 | 62,564 | 75,715 | 125,991 |
Sales revenue
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Ega Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 3.96 |
| 2022-02-17 | 2022-02-20 | 0.56 |
Ega Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 12.67 |
| 2026-06-28 | 2026-06-29 | 3264.15 |
| 2026-04-30 | 2026-05-03 | 2.53 |
| 2026-04-01 | 2026-04-29 | 1.94 |
| 2026-03-27 | 2026-03-31 | 1.32 |
| 2026-03-20 | 2026-03-26 | 2.25 |
| 2026-03-19 | 2026-03-19 | 0.13 |
| 2026-03-08 | 2026-03-08 | 6.43 |
| 2026-03-02 | 2026-03-07 | 2423.65 |
| 2026-02-27 | 2026-03-01 | 0.38 |
| 2026-02-21 | 2026-02-26 | 1446.38 |
| 2025-12-01 | 2025-12-02 | 1992.74 |
| 2025-11-28 | 2025-11-30 | 1991.18 |
| 2025-10-30 | 2025-10-30 | 2811.09 |
| 2025-10-17 | 2025-10-29 | 5.63 |
| 2025-09-28 | 2025-10-16 | 4.61 |
| 2025-09-16 | 2025-09-27 | 3.87 |
| 2025-09-13 | 2025-09-15 | 10.49 |
| 2025-09-11 | 2025-09-12 | 3.8 |
| 2025-09-03 | 2025-09-10 | 9.91 |
| 2025-09-01 | 2025-09-02 | 1513.13 |
| 2025-08-29 | 2025-08-31 | 1510.82 |
| 2025-08-28 | 2025-08-28 | 2210.82 |
| 2025-08-21 | 2025-08-27 | 10.11 |
| 2025-05-29 | 2025-06-16 | 0.86 |
| 2025-04-28 | 2025-05-24 | 0.86 |
| 2025-04-25 | 2025-04-25 | 0.86 |
| 2025-04-24 | 2025-04-24 | 0.68 |
| 2025-04-16 | 2025-04-23 | 67.47 |
| 2025-04-11 | 2025-04-15 | 66.79 |
| 2025-04-09 | 2025-04-10 | 214.79 |
| 2025-03-28 | 2025-04-08 | 0.79 |
| 2025-03-20 | 2025-03-27 | 0.04 |
| 2024-10-12 | 2024-10-16 | 2.91 |
| 2024-09-29 | 2024-10-11 | 2.95 |
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.
Ega Group, UAB (code 302543211) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €283.5K, which was 4.5% higher than in 2024 and 13.3% above the 2023 level. Net profit reached €113.0K in 2025, compared with €109.7K in 2024 and €30.7K in 2023, showing a marked improvement in earnings over the three-year period. Profit margin remained strong at 39.9% in 2025, after 40.4% in 2024 and 12.3% in 2023. Total assets increased to €1.79M in 2025 from €849.9K in 2024 and €854.2K in 2023, largely supported by long-term assets of €1.72M. Equity rose to €1.21M, while liabilities stood at €576.4K. Key ratios for 2025 included ROE of 9.3%, ROA of 6.3%, debt-to-equity of 0.47, and asset turnover of 0.16x. Revenue per employee was €141.7K.