Evgrupus, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Evgrupus - Company finances

EUR
2020
From: 2020-07-30
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 53,246 478,282 882,526 979,392 516,216 38,287
Profit before tax 18,776 34,366 47,967 -29,667 -43,721 -35,378
Net profit 15,960 29,211 40,772 -29,667 -43,721 -35,378
Equity 15,960 45,171 93,035 63,369 12,501 6,123
Liabilities - - 61,689 16,877 -6,149 -5,479
Non-current assets 5,932 36,405 37,985 35,038 24,556 52,091
Current assets 19,373 58,993 116,739 45,208 -18,204 -51,447
Total assets 25,305 95,398 154,724 80,246 6,352 644
Taxes paid
STI taxes - - - 137,472 75,382 -
Social insurance contributions - - - 90,023 37,919 1,969
Financial indicators
Revenue change y/y - +798.2% +84.5% +11.0% -47.3% -92.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.1% 30.6% 26.4% -37.0% -688.3% -5493.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 64.7% 43.8% -46.8% -349.7% -577.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.0% 6.1% 4.6% -3.0% -8.5% -92.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.3% 7.2% 5.4% -3.0% -8.5% -92.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.7 0.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,826 20,795 22,017 21,486 26,912 6,961

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Evgrupus - Social security debts

From To Debt, €
2025-01-16 2025-01-16 46.45
2025-01-02 2025-01-13 46.45
2024-09-17 2024-09-22 19.79
2024-03-18 2024-03-21 105.78
2023-12-18 2023-12-26 57.37
2023-11-16 2023-11-20 0.13
2023-10-17 2023-11-05 0.13
2023-08-17 2023-08-21 3.96
2023-05-19 2023-05-22 51.83
2023-05-16 2023-05-18 60.90
2022-12-16 2022-12-21 3.31
2022-11-21 2022-11-21 6.95
2022-11-17 2022-11-18 6.95
2022-10-28 2022-11-06 4.99
2022-07-01 2022-07-04 50.95
2022-05-17 2022-05-18 3.48
2022-04-28 2022-05-08 0.01
2022-03-16 2022-03-17 44.11
2022-02-17 2022-02-20 7.90
2021-12-16 2021-12-19 18.52
2021-11-16 2021-12-05 0.04

Evgrupus - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-28 0.08
2026-05-01 2026-05-05 71.71
2026-03-27 2026-04-30 0.22
2026-03-20 2026-03-26 0.44
2026-03-19 2026-03-19 0.22
2026-03-18 2026-03-18 48.59
2026-02-21 2026-02-21 0.02
2026-01-18 2026-01-23 0.64
2026-01-17 2026-01-17 0.32
2026-01-15 2026-01-16 65.59
2025-12-22 2025-12-23 0.58
2025-12-20 2025-12-21 0.26
2025-10-19 2025-10-21 0.64
2025-10-17 2025-10-18 70.59
2025-09-16 2025-09-17 0.51
2025-08-10 2025-08-11 6.97

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.
Evgrupus, MB (code 305596475) is a Small partnership operating in Other postal and courier activities. In 2025, the company generated €38.3K in revenue and recorded a net loss of €35.4K, which implies a very weak profit margin of -92.4%. This was a marked deterioration from 2024, when revenue amounted to €516.2K and the net loss was €43.7K, and from 2023, when revenue reached €979.4K with a net loss of €29.7K. Over the two-year period, revenue fell sharply while losses persisted, showing a clear contraction in operating scale.

The balance sheet at the end of 2025 was very small, with total assets of €644 and equity of €6.1K. Liabilities were -€5.5K. Profitability ratios were extremely weak in 2025 and should be viewed in the context of the very limited asset and equity base. Revenue per employee was €7.7K, while profit per employee was -€7.1K, indicating low productivity and ongoing loss generation in the latest financial year.