Medicinos terapijos centras Egjus - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 4,964 | 6,260 | 8,190 | 7,420 | 10,300 | 7,100 | 5,900 |
| Profit before tax | 3,270 | 3,084 | 3,452 | 4,037 | 6,973 | 2,433 | 2,053 |
| Net profit | 3,106 | 2,927 | 3,279 | 3,835 | 6,619 | 2,301 | 1,930 |
| Equity | 4,499 | 7,426 | 10,572 | 14,361 | 17,574 | 16,975 | 13,333 |
| Liabilities | - | - | - | 199 | 454 | 232 | 123 |
| Non-current assets | 788 | 591 | 10,918 | 13,199 | 11,555 | 11,115 | 9,741 |
| Current assets | 3,942 | 6,992 | 91 | 1,361 | 6,473 | 6,092 | 3,715 |
| Total assets | 4,730 | 7,583 | 11,009 | 14,560 | 18,028 | 17,207 | 13,456 |
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Taxes paid
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| STI taxes | - | - | - | - | 95 | 654 | 132 |
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Financial indicators
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| Revenue change y/y | +106.8% | +26.1% | +30.8% | -9.4% | - | -31.1% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.7% | 38.6% | 29.8% | 26.3% | 36.7% | 13.4% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 39.4% | 31.0% | 26.7% | 37.7% | 13.6% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.6% | 46.8% | 40.0% | 51.7% | 64.3% | 32.4% | 32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.9% | 49.3% | 42.1% | 54.4% | 67.7% | 34.3% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Medicinos terapijos centras Egjus - Social security debts
The company had no debts to Sodra
Medicinos terapijos centras Egjus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-26 | 120.26 |
| 2025-02-02 | 2025-02-18 | 174.93 |
| 2025-01-31 | 2025-02-01 | 306.93 |
| 2025-01-29 | 2025-01-30 | 300.0 |
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.
Egjus, MB (company code 303575436) is a Small partnership engaged in Medical specialists activities. In the latest financial year, 2025, the company generated revenue of EUR 5.9K and net profit of EUR 1.9K, resulting in a profit margin of 32.7%. Revenue declined by 16.9% year on year and by 42.7% over two years, showing a continued contraction from EUR 10.3K in 2023 to EUR 7.1K in 2024 and EUR 5.9K in 2025. Net profit also trended lower, from EUR 6.6K in 2023 to EUR 2.3K in 2024 and EUR 1.9K in 2025. At the end of 2025, total assets stood at EUR 13.5K, equity at EUR 13.3K, and liabilities at EUR 123. The balance sheet remains very conservatively financed, with an equity ratio of 99.1% and debt-to-equity of 0.01. Return on equity was 14.5% and return on assets 14.3%, while asset turnover was 0.44x. Long-term assets made up most of the asset base, alongside a smaller level of short-term assets.