Egneras, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Egneras - Company finances

EUR
2020
From: 2020-06-03
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 - 16,874 31,887 36,285 44,886 801
Profit before tax 0 671 2,337 48 814 -42,379
Net profit 0 637 2,220 46 773 -42,379
Equity 0 577 2,797 2,843 3,635 -38,704
Liabilities - - 5,750 3,553 3,528 28,849
Non-current assets 0 29,511 22,138 14,766 7,393 21
Current assets 0 4,753 8,596 6,445 14,585 4,939
Total assets 0 34,264 30,734 21,211 21,978 4,960
Taxes paid
STI taxes - - - 4,451 3,537 3,202
Financial indicators
Revenue change y/y - - +89.0% +13.8% +23.7% -98.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 1.9% 7.2% 0.2% 3.5% -854.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 110.4% 79.4% 1.6% 21.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.8% 7.0% 0.1% 1.7% -5290.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.0% 7.3% 0.1% 1.8% -5290.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.1 1.2 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,086 15,944 18,143 23,418 401

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Egneras - Social security debts

From To Debt, €
2026-08-18 2026-08-18 655.63
2026-08-05 2026-08-17 81.58
2026-08-01 2026-08-04 80.21
2026-06-16 2026-06-17 573.78
2026-05-19 2026-05-19 520.71
2026-05-18 2026-05-18 647.43
2026-05-17 2026-05-17 108.75
2026-05-03 2026-05-14 108.75
2026-04-27 2026-04-29 0.73
2026-04-24 2026-04-26 108.75
2026-04-21 2026-04-23 108.02
2026-03-27 2026-03-27 749.34
2026-03-17 2026-03-18 749.34
2026-03-15 2026-03-16 0.13
2026-02-18 2026-03-11 0.13
2026-01-21 2026-02-16 0.13
2026-01-01 2026-01-15 0.01
2025-12-16 2025-12-30 0.01
2024-10-24 2024-11-12 0.73
2024-08-27 2024-09-15 158.20
2024-08-21 2024-08-26 182.32
2024-08-19 2024-08-20 554.84
2024-06-18 2024-07-14 0.41
2024-05-16 2024-06-13 0.41
2024-04-23 2024-05-14 0.41
2023-11-16 2023-12-11 0.07
2023-10-24 2023-11-09 0.07
2023-08-17 2023-08-23 30.00
2022-07-01 2022-07-04 50.95
2021-11-16 2021-12-09 0.35
2021-11-05 2021-11-14 0.35

Egneras - VMI tax arrears

From To Overdue, €
2025-09-11 2025-09-14 264.02
2025-09-05 2025-09-10 263.6
2025-09-02 2025-09-04 262.41
2025-08-28 2025-09-01 3.3
2025-08-27 2025-08-27 572.08
2025-08-21 2025-08-26 571.33
2025-08-15 2025-08-20 570.43
2025-08-06 2025-08-14 569.08
2025-08-03 2025-08-05 567.29
2025-08-02 2025-08-02 567.21
2025-07-24 2025-08-01 303.82
2025-07-16 2025-07-23 334.76
2025-07-03 2025-07-20 18.93
2025-07-14 2025-07-15 391.35
2025-07-11 2025-07-13 388.48
2025-07-01 2025-07-02 44.33
2025-06-29 2025-06-30 44.3
2025-06-19 2025-06-28 44.2
2025-06-18 2025-06-18 3.19
2025-06-14 2025-06-17 271.02
2025-06-11 2025-06-13 268.18
2025-06-04 2025-06-10 291.65
2025-04-04 2025-04-04 93.83
2025-02-13 2025-02-15 2.8
2025-02-08 2025-02-12 374.23
2025-01-07 2025-01-10 320.65
2024-12-10 2024-12-24 2.0
2024-12-08 2024-12-09 1.5
2024-12-01 2024-12-05 2.78
2024-11-30 2024-11-30 1.61
2024-10-06 2024-10-15 28.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.