Egrema - Company finances
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EUR
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2018
From: 2018-01-30
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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Financial data
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| Sales revenue | 42,546 | 47,464 | 53,230 | 67,445 | 72,017 | 76,640 | 69,967 | 97,602 |
| Profit before tax | 1,824 | 157 | 5,930 | 5,022 | 7,156 | 7,624 | 9,318 | 9,710 |
| Net profit | 1,824 | 88 | 5,629 | 4,926 | 7,117 | 7,618 | 9,059 | 9,238 |
| Equity | 2,424 | 2,512 | 8,141 | 10,265 | 13,832 | 15,070 | 16,415 | 17,262 |
| Liabilities | - | - | - | - | 3,726 | 3,374 | 1,804 | 4,594 |
| Non-current assets | 4,352 | 0 | 0 | 900 | 589 | 276 | 0 | 866 |
| Current assets | 0 | 6,315 | 15,065 | 11,872 | 16,969 | 18,168 | 18,219 | 20,990 |
| Total assets | 4,352 | 6,315 | 15,065 | 12,772 | 17,558 | 18,444 | 18,219 | 21,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,151 | 3,924 | 5,719 |
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Financial indicators
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| Revenue change y/y | - | +11.6% | +12.1% | +26.7% | +6.8% | +6.4% | -8.7% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | 1.4% | 37.4% | 38.6% | 40.5% | 41.3% | 49.7% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.2% | 3.5% | 69.1% | 48.0% | 51.5% | 50.6% | 55.2% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.2% | 10.6% | 7.3% | 9.9% | 9.9% | 12.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 0.3% | 11.1% | 7.4% | 9.9% | 9.9% | 13.3% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,546 | 47,464 | 53,230 | 36,789 | 36,009 | 54,098 | 51,311 | 97,602 |
Sales revenue
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Egrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 99.87 |
Egrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-30 | 2025-03-31 | 15.81 |
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.
Egrema, MB (code 304756642) is a Small partnership engaged in the retail sale of information and communication equipment. In 2025, the latest financial year, revenue increased to €97.6K from €70.0K in 2024 and €76.6K in 2023, showing a clear upward trend after a temporary dip in 2024. Net profit remained stable and slightly higher, at €9.2K in 2025 versus €9.1K in 2024 and €7.6K in 2023. The profit margin was 9.5% in 2025, compared with 12.9% in 2024 and 9.9% in 2023. The balance sheet also strengthened, with total assets rising to €21.9K, equity at €17.3K, and liabilities at €4.6K. Equity represented 79.0% of assets, while debt remained modest at a debt-to-equity ratio of 0.27. Asset turnover was 4.47x, indicating efficient use of assets. With revenue per employee of €97.6K and profit per employee of €9.2K, the business showed solid productivity in 2025.