EGVELDA - Company finances
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EUR
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2020
From: 2020-10-15
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 | 3,890 | 46,075 | 42,031 | 82,385 | 137,642 | 200,906 |
| Profit before tax | 3,102 | 30,084 | 3,143 | 39,670 | 10,798 | 69,995 |
| Net profit | 3,102 | 28,580 | 2,979 | 37,686 | 10,258 | 65,875 |
| Equity | 3,302 | 28,882 | 31,861 | 59,548 | 57,206 | 91,181 |
| Liabilities | - | - | 710 | 2,293 | 876 | 4,955 |
| Non-current assets | 0 | 10,182 | 8,188 | 10,197 | 14,446 | 12,983 |
| Current assets | 3,302 | 20,501 | 24,383 | 51,644 | 43,636 | 83,153 |
| Total assets | 3,302 | 30,683 | 32,571 | 61,841 | 58,082 | 96,136 |
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Taxes paid
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| STI taxes | - | - | - | - | 28 | - |
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Financial indicators
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| Revenue change y/y | - | +1084.4% | -8.8% | +96.0% | +67.1% | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | 93.1% | 9.1% | 60.9% | 17.7% | 68.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 99.0% | 9.3% | 63.3% | 17.9% | 72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.7% | 62.0% | 7.1% | 45.7% | 7.5% | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.7% | 65.3% | 7.5% | 48.2% | 7.8% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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EGVELDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 52.05 |
| 2025-09-02 | 2025-09-30 | 62.25 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2022-07-01 | 2022-07-31 | 50.95 |
EGVELDA - 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.
EGVELDA, MB (code 305642271) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €200.9K, up 46.0% year on year and 143.9% over two years. Net profit rose to €65.9K in 2025 from €10.3K in 2024, after €37.7K in 2023, showing a sharp improvement in profitability after the weaker 2024 result. The 2025 profit margin was 32.8%, compared with 7.5% in 2024 and 45.7% in 2023. Balance sheet strength remained solid: total assets reached €96.1K, equity €91.2K and liabilities €5.0K at year-end 2025. The equity ratio was 94.8% and debt-to-equity stood at 0.05, indicating very low leverage. Asset turnover was 2.09x, suggesting efficient use of assets to generate revenue. Overall, the 2023–2025 trajectory shows steady revenue growth, a temporary dip in 2024 profit, and a strong rebound in 2025.