Egirda - 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 | 32,455 | 34,233 | 53,045 | 73,715 | 100,095 | 146,007 | 154,215 | 157,948 |
| Profit before tax | 8,436 | -15,032 | 7,211 | 3,633 | -11,790 | -3,081 | 12,409 | 73,832 |
| Net profit | 8,014 | -15,032 | 7,090 | 3,547 | -11,790 | -3,081 | 12,223 | 69,772 |
| Equity | 52,327 | 37,295 | 44,386 | 47,933 | 36,143 | 33,062 | 45,285 | 268,464 |
| Liabilities | - | - | - | - | 113,431 | 151,137 | 235,691 | 196,578 |
| Non-current assets | 61,295 | 115,561 | 118,435 | 128,083 | 129,572 | 124,426 | 227,060 | 433,421 |
| Current assets | 49,329 | 39,980 | 7,096 | 23,430 | 20,002 | 59,773 | 53,916 | 31,621 |
| Total assets | 110,624 | 155,541 | 125,531 | 151,513 | 149,574 | 184,199 | 280,976 | 465,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,117 | - | 21,930 |
| Social insurance contributions | - | - | - | - | - | 6,005 | 1,157 | 3,931 |
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Financial indicators
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| Revenue change y/y | +4.7% | +5.5% | +55.0% | +39.0% | +35.8% | +45.9% | +5.6% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -9.7% | 5.6% | 2.3% | -7.9% | -1.7% | 4.4% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | -40.3% | 16.0% | 7.4% | -32.6% | -9.3% | 27.0% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | -43.9% | 13.4% | 4.8% | -11.8% | -2.1% | 7.9% | 44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | -43.9% | 13.6% | 4.9% | -11.8% | -2.1% | 8.0% | 46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 4.6 | 5.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,228 | 17,117 | 26,523 | 36,858 | 50,048 | 43,803 | 56,078 | 47,385 |
Sales revenue
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Egirda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-13 | 0.36 |
| 2025-01-02 | 2025-01-14 | 0.37 |
| 2024-12-22 | 2024-12-31 | 0.37 |
| 2024-12-17 | 2024-12-20 | 0.37 |
| 2024-11-18 | 2024-12-15 | 0.18 |
| 2024-10-16 | 2024-11-14 | 0.19 |
| 2024-07-16 | 2024-08-15 | 0.19 |
| 2024-06-18 | 2024-07-14 | 0.19 |
| 2024-05-16 | 2024-06-13 | 0.19 |
| 2024-04-23 | 2024-05-14 | 0.38 |
| 2024-04-16 | 2024-04-22 | 0.35 |
| 2024-03-18 | 2024-04-14 | 1.54 |
| 2024-02-19 | 2024-03-14 | 1.54 |
| 2024-01-23 | 2024-02-14 | 1.54 |
| 2024-01-16 | 2024-01-22 | 1.51 |
| 2023-12-18 | 2024-01-11 | 1.51 |
| 2023-11-16 | 2023-12-14 | 1.51 |
| 2023-10-24 | 2023-11-14 | 1.51 |
| 2023-10-17 | 2023-10-23 | 1.48 |
| 2023-09-18 | 2023-10-15 | 1.48 |
| 2023-08-17 | 2023-09-14 | 1.48 |
| 2023-07-24 | 2023-08-15 | 1.48 |
| 2023-07-18 | 2023-07-23 | 1.47 |
| 2023-06-16 | 2023-07-16 | 1.47 |
| 2023-05-16 | 2023-06-14 | 1.47 |
| 2023-05-02 | 2023-05-14 | 1.47 |
| 2023-04-25 | 2023-04-28 | 1.47 |
| 2023-02-17 | 2023-03-01 | 106.18 |
| 2023-02-06 | 2023-02-14 | 106.18 |
| 2023-01-17 | 2023-02-03 | 106.18 |
| 2022-12-16 | 2023-01-16 | 1.51 |
| 2022-11-21 | 2022-12-13 | 1.51 |
| 2022-11-17 | 2022-11-18 | 1.51 |
| 2022-10-18 | 2022-11-14 | 1.51 |
| 2022-09-16 | 2022-10-16 | 1.51 |
| 2022-08-23 | 2022-09-11 | 1.51 |
| 2022-07-18 | 2022-08-15 | 1.51 |
| 2022-06-16 | 2022-07-13 | 1.51 |
| 2022-05-17 | 2022-06-14 | 1.51 |
| 2022-04-25 | 2022-05-15 | 1.51 |
| 2022-04-19 | 2022-04-24 | 1.23 |
| 2022-03-16 | 2022-04-14 | 1.23 |
| 2022-02-18 | 2022-03-13 | 1.23 |
| 2022-02-17 | 2022-02-17 | 316.84 |
| 2022-01-28 | 2022-02-16 | 1.23 |
| 2021-12-16 | 2021-12-28 | 294.33 |
| 2021-11-16 | 2021-12-15 | 1.50 |
| 2021-10-28 | 2021-11-14 | 1.50 |
| 2021-10-18 | 2021-10-27 | 1.41 |
| 2021-09-16 | 2021-10-14 | 1.41 |
Egirda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-31 | 0.04 |
| 2025-07-28 | 2025-07-29 | 21.0 |
| 2025-04-28 | 2025-05-24 | 0.01 |
| 2025-03-15 | 2025-03-17 | 21.42 |
| 2025-03-12 | 2025-03-14 | 21.19 |
| 2025-02-28 | 2025-03-11 | 0.1 |
| 2025-02-13 | 2025-02-14 | 20.87 |
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.
Egirda, MB (code 302995049) is a small partnership engaged in restaurant activities. In 2025, revenue reached €157.9K, up 2.4% year on year and 8.2% over two years. Net profit increased to €69.8K from €12.2K in 2024 and a loss of €3.1K in 2023, lifting the net margin to 44.2% in 2025. The balance sheet strengthened materially: total assets rose to €465.0K, equity to €268.5K, and liabilities were €196.6K. Long-term assets accounted for €433.4K, while short-term assets were €31.6K. Key ratios for 2025 indicate solid returns and moderate leverage, with ROE of 26.0%, ROA of 15.0%, debt-to-equity of 0.73, and asset turnover of 0.34x. Productivity was also supportive, with revenue per employee of €52.6K and profit per employee of €23.3K. Overall, the company showed a clear improvement in profitability and a stronger capital base in 2025.