EGMANTA, MB - financials and debts

Company age: 13 y. 5 mo.

Update

EGMANTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 157,501 144,309 151,633 177,755 188,423 165,985 172,928 160,673
Profit before tax 124,453 89,382 104,047 118,136 132,220 117,055 117,902 119,360
Net profit 118,230 84,912 98,845 112,222 125,598 111,227 112,067 112,063
Equity 34,372 63,904 92,433 60,981 82,453 72,770 62,972 16,826
Liabilities - - - - 9,193 7,665 8,673 8,388
Non-current assets 37,802 121,087 93,651 66,806 41,069 22,249 7,379 2,116
Current assets 28,658 10,147 40,140 13,629 50,577 58,186 64,266 23,098
Total assets 66,460 131,234 133,791 80,435 91,646 80,435 71,645 25,214
Taxes paid
STI taxes - - - - - 11,075 7,429 6,824
Financial indicators
Revenue change y/y +9.4% -8.4% +5.1% +17.2% +6.0% -11.9% +4.2% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 177.9% 64.7% 73.9% 139.5% 137.0% 138.3% 156.4% 444.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 344.0% 132.9% 106.9% 184.0% 152.3% 152.8% 178.0% 666.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.1% 58.8% 65.2% 63.1% 66.7% 67.0% 64.8% 69.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 79.0% 61.9% 68.6% 66.5% 70.2% 70.5% 68.2% 74.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 157,501 144,309 151,633 177,755 188,423 165,985 172,928 160,673

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EGMANTA - Social security debts

From To Debt, €
2026-06-16 2026-07-07 0.72
2026-05-17 2026-06-08 0.72
2026-05-03 2026-05-07 0.72
2026-04-24 2026-04-29 0.72
2026-01-16 2026-01-25 251.92
2025-11-18 2025-12-07 0.30
2025-10-23 2025-11-09 0.30
2025-09-07 2025-09-07 55.11
2025-08-31 2025-09-03 55.11
2025-08-19 2025-08-29 55.11
2024-11-18 2024-11-21 224.90
2024-10-24 2024-11-17 0.65
2024-08-19 2024-08-25 224.25
2023-03-16 2023-04-13 0.14
2023-02-17 2023-03-15 0.05
2023-02-06 2023-02-12 0.05
2023-01-20 2023-02-03 0.05
2022-05-17 2022-06-09 0.23
2022-04-25 2022-05-02 0.05

EGMANTA - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 81.2
2025-06-19 2025-07-20 0.04

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.
EGMANTA, MB (code 303039239) is a Lithuanian Small partnership operating in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €160.7K, compared with €172.9K in 2024 and €166.0K in 2023, showing a moderate decline after a temporary increase. Net profit remained broadly stable at about €112.1K in 2023, 2024 and 2025, while profit before tax was €119.4K in 2025. The 2025 profit margin was 69.7%, indicating strong profitability despite the lower turnover. On the balance sheet, total assets decreased from €80.4K in 2023 to €71.6K in 2024 and €25.2K in 2025. Equity fell from €72.8K to €16.8K over the same period, while liabilities remained relatively low at €8.4K in 2025. The company’s equity ratio was 66.7% and debt-to-equity 0.50 in 2025. Asset turnover was 6.37x, and revenue per employee was €160.7K. Returns on equity and assets were exceptionally high in 2025, mainly reflecting the very small equity and asset base.