EGS Ranga - Company finances
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EUR
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2020
From: 2020-02-24
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 | 29,788 | 43,545 | 64,210 | 108,203 | 217,888 | 234,949 |
| Profit before tax | 21,917 | 22,395 | 44,692 | 38,625 | 72,548 | 53,307 |
| Net profit | 21,917 | 21,275 | 42,457 | 36,694 | 68,921 | 50,106 |
| Equity | 13,394 | 11,731 | 24,895 | 44,881 | 91,920 | 83,085 |
| Liabilities | - | - | 3,607 | 9,235 | 7,885 | 4,999 |
| Non-current assets | 0 | 0 | 0 | 1,688 | 16,741 | 14,385 |
| Current assets | 13,594 | 13,061 | 28,502 | 52,428 | 83,064 | 73,699 |
| Total assets | 13,594 | 13,061 | 28,502 | 54,116 | 99,805 | 88,084 |
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Taxes paid
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| STI taxes | - | - | - | 2,885 | 10,868 | 7,529 |
| Social insurance contributions | - | - | - | - | 8,780 | 15,293 |
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Financial indicators
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| Revenue change y/y | - | +46.2% | +47.5% | +68.5% | +101.4% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 161.2% | 162.9% | 149.0% | 67.8% | 69.1% | 56.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 163.6% | 181.4% | 170.5% | 81.8% | 75.0% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.6% | 48.9% | 66.1% | 33.9% | 31.6% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.6% | 51.4% | 69.6% | 35.7% | 33.3% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,323 | - | 108,203 | 49,520 | 35,242 |
Sales revenue
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EGS Ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 1062.63 |
| 2026-04-22 | 2026-04-23 | 1062.28 |
| 2025-01-20 | 2025-01-26 | 494.00 |
EGS Ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 15.99 |
| 2026-08-23 | 2026-08-25 | 1460.62 |
| 2026-08-14 | 2026-08-22 | 1446.19 |
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.
EGS Ranga, UAB (code 305479963) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated revenue of €234.9K, up 7.8% year on year and 117.1% over two years. Net profit reached €50.1K, while profit before tax was €53.3K. The profit margin remained positive at 21.3%, though it was lower than in 2024 and 2023, when margins were 31.6% and 33.9% respectively. The three-year trend shows strong revenue growth from €108.2K in 2023 to €217.9K in 2024 and €234.9K in 2025, alongside a profit peak in 2024 followed by a moderate decline in 2025. At the end of 2025, total assets stood at €88.1K, equity at €83.1K and liabilities at €5.0K, indicating a very strong equity position. Long-term assets were €14.4K and short-term assets €73.7K. Key ratios for 2025 show high returns and efficient use of assets, with ROE at 60.3%, ROA at 56.9%, debt-to-equity at 0.06 and asset turnover at 2.67x. Revenue per employee was €39.2K.