Egerta - Company finances
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EUR
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2019
From: 2019-11-22
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 | 448 | 106,782 | 246,099 | 466,486 | 551,608 | 589,626 | 1,070,460 |
| Profit before tax | -770 | 6,943 | 756 | 14,964 | 6,765 | 23,135 | 114,067 |
| Net profit | -770 | 6,634 | 331 | 11,405 | 4,238 | 18,801 | 97,304 |
| Equity | 4,230 | 10,864 | 11,195 | 22,600 | 26,838 | 45,639 | 122,184 |
| Liabilities | - | - | - | 118,197 | 199,178 | 181,041 | 244,998 |
| Non-current assets | 7,677 | 41,816 | 93,528 | 81,458 | 82,184 | 67,573 | 98,158 |
| Current assets | 5,807 | 9,882 | 75,349 | 70,728 | 148,906 | 159,107 | 269,024 |
| Total assets | 13,484 | 51,698 | 168,877 | 152,186 | 231,090 | 226,680 | 367,182 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,484 | 31,664 | 34,134 |
| Social insurance contributions | - | - | - | - | 44,477 | 45,959 | 54,860 |
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Financial indicators
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| Revenue change y/y | - | +23735.3% | +130.5% | +89.6% | +18.2% | +6.9% | +81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | 12.8% | 0.2% | 7.5% | 1.8% | 8.3% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | 61.1% | 3.0% | 50.5% | 15.8% | 41.2% | 79.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -171.9% | 6.2% | 0.1% | 2.4% | 0.8% | 3.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -171.9% | 6.5% | 0.3% | 3.2% | 1.2% | 3.9% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.2 | 7.4 | 4.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 106,782 | 75,723 | 86,120 | 64,895 | 68,695 | 115,725 |
Sales revenue
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Egerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 670.52 |
Egerta - 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.
Egerta, MB (company code 305356398) is a Small partnership engaged in manufacture of furniture. In the latest financial year, 2025, the company generated revenue of €1.07M and net profit of €97.3K, compared with €589.6K revenue and €18.8K net profit in 2024 and €551.6K revenue and €4.2K net profit in 2023. This shows a clear upward trajectory in both turnover and profitability over the three-year period. The profit margin improved from 0.8% in 2023 to 3.2% in 2024 and 9.1% in 2025. At the end of 2025, total assets stood at €367.2K, equity at €122.2K and liabilities at €245.0K, with an equity ratio of 33.3% and debt-to-equity of 2.01. Asset turnover reached 2.92x, while ROE was 79.6% and ROA 26.5%. Revenue per employee was €118.9K and profit per employee €10.8K, indicating solid operating productivity in 2025.