MB "Egis ir Ko" - financials and debts

Company age: 10 y. 9 mo.

Update

Egis ir Ko - 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 560,796 563,091 624,709 1,165,612 404,860 - - -
Profit before tax 4,102 11,576 12,781 50,041 -329,754 -32,969 -750 -354
Net profit 3,477 9,820 10,766 42,364 -329,754 -32,969 -750 -354
Equity 9,198 19,018 29,784 72,148 -272,605 -305,574 -306,324 -306,678
Liabilities - - - - 329,860 320,050 323,888 324,242
Non-current assets 5,680 3,738 6,593 30,391 34,660 2,520 2,520 2,520
Current assets 47,729 57,725 87,122 240,998 22,595 11,956 24,832 24,832
Total assets 53,409 61,463 93,715 271,389 57,255 14,476 27,352 27,352
Taxes paid
STI taxes - - - - - 3,102 - 1,485
Social insurance contributions - - - - - 4,930 - -
Financial indicators
Revenue change y/y +25.4% +0.4% +10.9% +86.6% -65.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 16.0% 11.5% 15.6% -575.9% -227.7% -2.7% -1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.8% 51.6% 36.1% 58.7% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 1.7% 1.7% 3.6% -81.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 2.1% 2.0% 4.3% -81.4% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,627 57,264 41,647 48,232 25,436 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Egis ir Ko - Social security debts

From To Debt, €
2026-07-01 2026-07-31 2013.93
2026-06-02 2026-06-30 1852.97
2026-05-05 2026-06-01 1692.01
2026-05-04 2026-05-04 643.84
2026-04-01 2026-04-30 482.88
2026-03-03 2026-03-31 321.92
2026-02-03 2026-03-02 160.96
2025-08-04 2025-08-31 1010.81
2025-04-08 2025-04-30 70.69
2024-10-01 2024-10-31 380.76
2024-06-13 2024-09-30 451.45
2024-05-15 2024-06-12 380.76
2024-01-23 2024-01-29 1335.28
2023-12-22 2024-01-22 1317.90
2023-12-11 2023-12-21 1342.62
2023-10-25 2023-12-10 1354.92
2023-10-17 2023-10-24 1239.35
2023-10-03 2023-10-16 4583.89
2023-09-01 2023-10-02 4525.26
2023-08-01 2023-08-31 4466.63
2023-07-26 2023-07-31 4408.00
2023-07-24 2023-07-25 4411.28
2023-07-03 2023-07-23 4274.89
2023-06-16 2023-07-02 4216.26
2023-06-01 2023-06-15 3048.37
2023-05-16 2023-05-31 2989.74
2023-05-04 2023-05-15 2105.94
2023-05-02 2023-05-03 2047.31
2023-04-27 2023-04-28 2047.31
2023-04-26 2023-04-26 1905.64
2023-04-25 2023-04-25 2047.31
2023-04-18 2023-04-24 1905.64
2023-04-03 2023-04-17 530.83
2023-03-27 2023-04-02 472.20
2023-03-17 2023-03-26 472.78
2023-03-01 2023-03-15 4599.73
2023-02-17 2023-02-28 4541.10
2023-02-06 2023-02-16 3620.59
2023-02-01 2023-02-03 3620.59
2023-01-23 2023-01-31 3561.96
2023-01-17 2023-01-22 3497.65
2023-01-03 2023-01-16 1823.55
2023-01-02 2023-01-02 1772.60
2022-12-29 2023-01-01 1775.38
2022-12-16 2022-12-28 1791.97
2022-10-18 2022-10-27 72.64
2022-08-02 2022-08-22 145.00
2022-07-29 2022-08-01 94.05
2022-07-26 2022-07-28 335.01
2022-07-25 2022-07-25 380.72
2022-07-18 2022-07-24 351.99
2022-06-16 2022-06-26 217.61
2022-05-17 2022-05-26 774.64
2022-04-19 2022-04-21 927.81
2022-03-16 2022-03-22 184.23

Egis ir Ko - VMI tax arrears

From To Overdue, €
2025-03-02 2025-04-28 929.63
2025-02-28 2025-03-01 925.21
2025-02-27 2025-02-27 913.4
2025-02-02 2025-02-26 1667.65
2025-01-31 2025-02-01 1667.31
2025-01-30 2025-01-30 1744.75
2025-01-29 2025-01-29 1664.46
2025-01-25 2025-01-28 623.0
2025-01-24 2025-01-24 904.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.