Ego publicum - 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 | 90,846 | 146,669 | 126,251 | 150,229 | 159,147 | 152,136 | 154,249 | 181,408 |
| Profit before tax | - | - | 35,304 | 17,633 | - | - | -13,083 | -20,743 |
| Net profit | 19,313 | 46,185 | 33,508 | 16,748 | 32,975 | -4,967 | -13,889 | -20,743 |
| Equity | 33,878 | 68,298 | 101,806 | 118,554 | 151,529 | 135,063 | 121,174 | 100,430 |
| Liabilities | 34,178 | 28,950 | 27,060 | 28,359 | 42,670 | 34,843 | 144,452 | 136,008 |
| Non-current assets | 3,952 | 2,813 | 2,172 | 4,629 | 37,289 | 31,135 | 110,658 | 87,585 |
| Current assets | 64,008 | 94,201 | 127,114 | 141,783 | 151,526 | 129,038 | 148,054 | 141,108 |
| Total assets | 67,960 | 97,014 | 129,286 | 146,412 | 188,815 | 160,173 | 258,712 | 228,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,298 | 18,599 | 22,652 |
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Financial indicators
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| Revenue change y/y | +20.4% | +61.4% | -13.9% | +19.0% | +5.9% | -4.4% | +1.4% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 47.6% | 25.9% | 11.4% | 17.5% | -3.1% | -5.4% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.0% | 67.6% | 32.9% | 14.1% | 21.8% | -3.7% | -11.5% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 31.5% | 26.5% | 11.1% | 20.7% | -3.3% | -9.0% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28.0% | 11.7% | - | - | -8.5% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,846 | 146,669 | 126,251 | 85,845 | 146,909 | 152,136 | 154,249 | 181,408 |
Sales revenue
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Ego publicum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-05-17 | 2026-05-20 | 16.65 |
Ego publicum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ego publicum, UAB (code 304268536) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the latest financial year, the company generated revenue of €181.4K, up 17.6% year on year and 19.2% over two years. Despite the higher turnover, profitability remained negative, with a net loss of €20.7K and a profit margin of -11.4%. The loss widened compared with 2024, when revenue was €154.2K and net profit was -€13.9K, and also versus 2023, when revenue was €152.1K and net profit was -€5.0K. The balance sheet remained moderately leveraged in 2025, with total assets of €228.7K, equity of €100.4K and liabilities of €136.0K. Equity declined from €135.1K in 2023 and €121.2K in 2024, while liabilities rose sharply from €34.8K in 2023. Key ratios show negative returns, with ROE at -20.6% and ROA at -9.1%, while asset turnover stood at 0.79x and debt-to-equity at 1.35. Revenue per employee was €181.4K, indicating solid sales generation despite losses.