Engravis - 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 | 38,633 | 61,961 | 67,682 | 85,260 | 123,348 | 112,859 | 125,338 | 126,388 |
| Profit before tax | 2,208 | - | - | - | - | - | - | - |
| Net profit | 2,097 | 10,388 | 12,410 | 8,776 | 36,539 | 21,568 | 31,534 | 29,039 |
| Equity | 13,781 | 24,168 | 36,578 | 45,354 | 56,893 | 45,388 | 56,610 | 70,650 |
| Liabilities | 2,055 | 3,168 | 1,970 | 3,406 | 6,045 | 2,940 | 4,680 | 6,090 |
| Non-current assets | 4,692 | 3,738 | 2,784 | 6,140 | 5,401 | 7,404 | 6,008 | 3,620 |
| Current assets | 11,144 | 23,551 | 35,567 | 42,480 | 57,461 | 40,818 | 55,147 | 72,967 |
| Total assets | 15,836 | 27,289 | 38,351 | 48,620 | 62,862 | 48,222 | 61,155 | 76,587 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,811 | 22,968 | 24,294 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -23.6% | +60.4% | +9.2% | +26.0% | +44.7% | -8.5% | +11.1% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 38.1% | 32.4% | 18.1% | 58.1% | 44.7% | 51.6% | 37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 43.0% | 33.9% | 19.4% | 64.2% | 47.5% | 55.7% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 16.8% | 18.3% | 10.3% | 29.6% | 19.1% | 25.2% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,317 | 30,981 | 22,561 | 28,420 | 41,116 | 37,620 | 41,779 | 42,129 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Engravis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-05 | 0.02 |
| 2024-12-17 | 2024-12-20 | 14.38 |
Engravis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.71 |
| 2025-07-28 | 2025-07-28 | 34.71 |
| 2024-10-28 | 2024-11-22 | 0.41 |
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.
Engravis, UAB, code 304210807, is a Private Limited Liability Company engaged in Other specialised design activities. In the latest financial year 2025, the company generated revenue of €126.4K and net profit of €29.0K, resulting in a profit margin of 23.0%. Revenue increased by 0.8% year on year and by 12.0% over two years, showing steady top-line growth. Profitability remained solid across the period: net profit rose from €21.6K in 2023 to €31.5K in 2024, before easing slightly to €29.0K in 2025. The balance sheet strengthened further in 2025, with total assets of €76.6K, equity of €70.7K and liabilities of €6.1K. The equity ratio stood at 92.2%, while debt to equity was 0.09, indicating a very conservative capital structure. Asset turnover was 1.65x, suggesting efficient use of assets. Revenue per employee was €42.1K and profit per employee was €9.7K, reflecting a productive small business profile.