Egosmart - Company finances
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EUR
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2020
From: 2020-09-09
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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Financial data
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| Sales revenue | 30,192 | 102,319 | 161,362 | 216,008 | 258,127 | 395,185 |
| Profit before tax | -5,026 | 9,628 | 9,380 | 9,899 | 31,156 | 11,616 |
| Net profit | -5,026 | 8,716 | 8,151 | 8,436 | 29,553 | 9,655 |
| Equity | -2,526 | 6,190 | 14,342 | 22,778 | 52,331 | 61,986 |
| Liabilities | 13,183 | 14,898 | 25,109 | 44,409 | 35,381 | 102,541 |
| Non-current assets | 0 | 1,471 | 1,821 | 20,843 | 19,248 | 77,924 |
| Current assets | 10,507 | 19,617 | 37,495 | 46,301 | 68,271 | 85,153 |
| Total assets | 10,507 | 21,088 | 39,316 | 67,144 | 87,519 | 163,077 |
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Taxes paid
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| STI taxes | - | - | - | 19,012 | 22,662 | 27,340 |
| Social insurance contributions | - | - | - | 13,337 | 13,224 | 24,178 |
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Financial indicators
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| Revenue change y/y | - | +238.9% | +57.7% | +33.9% | +19.5% | +53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.8% | 41.3% | 20.7% | 12.6% | 33.8% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.8% | 56.8% | 37.0% | 56.5% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 8.5% | 5.1% | 3.9% | 11.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | 9.4% | 5.8% | 4.6% | 12.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.4 | 1.8 | 1.9 | 0.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,077 | 32,311 | 28,901 | 41,144 | 50,779 | 48,390 |
Sales revenue
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Egosmart - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 2174.10 |
Egosmart - 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.
Egosmart, UAB is a Private Limited Liability Company, company code 305621398, operating in other non-specialised retail sale. In the financial year 2025, the company generated revenue of €395.2K and net profit of €9.7K, with a profit margin of 2.4%. Revenue increased by 53.1% year on year and by 83.0% over two years, showing strong top-line expansion after €216.0K in 2023 and €258.1K in 2024. Profitability was more volatile: net profit rose from €8.4K in 2023 to €29.6K in 2024, then eased to €9.7K in 2025. At year-end 2025, total assets stood at €163.1K, equity at €62.0K and liabilities at €102.5K. Long-term assets increased to €77.9K, while short-term assets were €85.2K. Key ratios for 2025 indicate a return on equity of 15.6%, return on assets of 5.9%, an equity ratio of 38.0%, debt-to-equity of 1.65, and asset turnover of 2.42x. Revenue per employee was €49.4K, while profit per employee was €1.2K.