EGNA - 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 | 448,639 | 409,864 | 161,291 | 97,909 | 134,684 | 96,089 | 389,701 | 326,900 |
| Profit before tax | 1,214 | 15,926 | 2,286 | 38,444 | 39,799 | 10,328 | 7,286 | -76,237 |
| Net profit | 476 | 13,473 | 1,574 | 36,520 | 37,853 | 9,463 | 5,909 | -76,237 |
| Equity | 78,274 | 91,747 | 93,321 | 118,900 | 156,753 | 166,216 | 172,125 | 44,232 |
| Liabilities | 313,259 | 242,893 | 150,632 | 75,358 | 63,832 | 36,138 | 32,563 | 76,071 |
| Non-current assets | 26,274 | 19,902 | 20,925 | 15,131 | 10,255 | 4,665 | 3,510 | 20,108 |
| Current assets | 362,920 | 313,492 | 220,994 | 178,057 | 209,260 | 195,603 | 197,966 | 97,457 |
| Total assets | 389,194 | 333,394 | 241,919 | 193,188 | 219,515 | 200,268 | 201,476 | 117,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,603 | 38,945 | 40,612 |
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Financial indicators
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| Revenue change y/y | +60.1% | -8.6% | -60.6% | -39.3% | +37.6% | -28.7% | +305.6% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 4.0% | 0.7% | 18.9% | 17.2% | 4.7% | 2.9% | -64.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 14.7% | 1.7% | 30.7% | 24.1% | 5.7% | 3.4% | -172.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.3% | 1.0% | 37.3% | 28.1% | 9.8% | 1.5% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 3.9% | 1.4% | 39.3% | 29.5% | 10.7% | 1.9% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.6 | 1.6 | 0.6 | 0.4 | 0.2 | 0.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,872 | 86,287 | 58,651 | 65,273 | 95,069 | 54,908 | 222,686 | 156,915 |
Sales revenue
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EGNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.44 |
| 2026-07-16 | 2026-07-17 | 546.75 |
| 2026-05-18 | 2026-05-25 | 3.39 |
| 2026-05-17 | 2026-05-17 | 550.14 |
| 2026-05-03 | 2026-05-14 | 3.39 |
| 2026-04-27 | 2026-04-29 | 3.39 |
| 2026-04-26 | 2026-04-26 | 2.03 |
| 2026-04-24 | 2026-04-25 | 2.71 |
| 2026-04-20 | 2026-04-23 | 2.03 |
| 2026-03-29 | 2026-04-07 | 2.03 |
| 2026-03-17 | 2026-03-27 | 2.03 |
| 2026-02-18 | 2026-03-11 | 2.03 |
| 2026-01-22 | 2026-02-11 | 2.03 |
| 2026-01-16 | 2026-01-19 | 520.04 |
| 2025-12-16 | 2025-12-29 | 520.04 |
| 2025-11-18 | 2025-12-02 | 4.94 |
| 2025-10-23 | 2025-11-16 | 4.94 |
| 2025-10-01 | 2025-10-06 | 486.98 |
| 2025-09-16 | 2025-09-30 | 520.50 |
| 2025-09-07 | 2025-09-15 | 0.46 |
| 2025-08-31 | 2025-09-03 | 0.46 |
| 2025-08-19 | 2025-08-29 | 0.46 |
| 2025-07-25 | 2025-07-30 | 0.46 |
| 2025-07-24 | 2025-07-24 | 749.50 |
| 2025-07-16 | 2025-07-23 | 749.04 |
| 2025-05-16 | 2025-05-20 | 282.64 |
| 2024-08-19 | 2024-08-27 | 239.25 |
| 2024-07-26 | 2024-07-30 | 180.92 |
| 2024-07-16 | 2024-07-25 | 239.34 |
| 2024-06-18 | 2024-07-15 | 0.09 |
| 2024-05-16 | 2024-06-06 | 0.09 |
| 2024-04-16 | 2024-05-08 | 0.09 |
| 2024-03-18 | 2024-04-04 | 0.09 |
| 2024-02-20 | 2024-03-14 | 0.09 |
| 2024-01-16 | 2024-02-14 | 0.09 |
| 2023-12-18 | 2024-01-10 | 0.09 |
| 2023-11-16 | 2023-12-14 | 0.09 |
| 2023-10-25 | 2023-11-14 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-17 | 303.12 |
| 2022-07-25 | 2022-08-04 | 0.01 |
| 2022-06-16 | 2022-07-03 | 1.67 |
| 2022-04-28 | 2022-05-11 | 1.67 |
| 2022-03-16 | 2022-04-03 | 182.03 |
| 2022-01-18 | 2022-01-27 | 175.23 |
| 2021-11-16 | 2021-12-14 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
EGNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 645.89 |
| 2025-07-28 | 2025-07-29 | 8798.09 |
| 2024-12-30 | 2024-12-30 | 11116.21 |
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.
EGNA, UAB (code 302590816) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €326.9K, down 16.1% year on year after a strong expansion in the previous two years. Revenue increased from €96.1K in 2023 to €389.7K in 2024, then eased in 2025, indicating a still materially larger business than in 2023. Profitability weakened significantly: net profit fell from €9.5K in 2023 and €5.9K in 2024 to a net loss of €76.2K in 2025, with the profit margin turning to -23.3%. Balance sheet size also contracted in 2025, with total assets of €117.6K, equity of €44.2K and liabilities of €76.1K. Compared with 2024, when equity was €172.1K and assets €201.5K, the latest year shows a much weaker financial position. The reported ROE of -172.4% and ROA of -64.8% reflect the 2025 loss, while debt-to-equity stood at 1.72 and asset turnover at 2.78x. Revenue per employee was €163.4K, showing solid productivity despite the loss-making year.