Egiroma, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Egiroma - Company finances

EUR
2020
From: 2020-01-23
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 115,587 286,078 601,643 693,394 678,981 510,714
Profit before tax 11,222 4,239 20,217 5,494 2,577 462
Net profit 11,222 4,027 14,548 4,670 2,190 388
Equity 11,223 15,250 29,799 34,469 42,207 42,595
Liabilities - - 40,662 94,521 114,095 108,462
Non-current assets 1,691 5,851 28,568 60,484 51,828 51,040
Current assets 12,110 18,768 41,893 68,506 104,474 100,017
Total assets 13,801 24,619 70,461 128,990 156,302 151,057
Taxes paid
STI taxes - - - 42,254 22,815 32,842
Social insurance contributions - - - 28,834 28,736 15,255
Financial indicators
Revenue change y/y - +147.5% +110.3% +15.3% -2.1% -24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.3% 16.4% 20.6% 3.6% 1.4% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 26.4% 48.8% 13.5% 5.2% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 1.4% 2.4% 0.7% 0.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% 1.5% 3.4% 0.8% 0.4% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.4 2.7 2.7 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 228,862 147,342 87,586 119,819 145,918

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Egiroma - Social security debts

From To Debt, €
2026-06-16 2026-06-16 438.30
2026-05-17 2026-05-18 533.87
2023-07-19 2023-07-20 1116.51
2022-11-17 2022-11-18 303.75

Egiroma - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-07 0.21
2026-06-28 2026-06-29 253.49
2026-02-27 2026-02-27 2.73
2026-02-21 2026-02-26 77.04
2025-12-18 2025-12-28 0.03
2025-01-30 2025-02-03 0.33

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.
Egiroma, MB (code 305438226) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue declined to €510.7K from €679.0K in 2024 and €693.4K in 2023, showing a two-year decrease of 26.4% and a year-on-year fall of 24.8%. Net profit also weakened to €388 in 2025, down from €2.2K in 2024 and €4.7K in 2023, so profitability remained very thin. The balance sheet was broadly stable: total assets stood at €151.1K, equity at €42.6K and liabilities at €108.5K. Compared with 2024, assets were slightly lower, equity was almost unchanged and liabilities eased modestly. Key ratios point to a business that continued to generate turnover but with limited earnings conversion: debt-to-equity was 2.55, the equity ratio was 28.2%, ROE was 0.9%, ROA 0.3% and asset turnover 3.38x. Revenue per employee was €170.2K, while profit per employee was €129.