Egnamas - Company finances
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EUR
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2020
From: 2020-11-30
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 | 40,378 | 188,485 | 544,463 | 218,070 | 371,733 | 670,718 |
| Profit before tax | 38,237 | 18,220 | 41,770 | 35,637 | 14,520 | 46,241 |
| Net profit | 38,237 | 15,857 | 35,504 | 33,848 | 12,342 | 38,842 |
| Equity | 39,238 | 84,135 | 119,639 | 153,487 | 165,829 | 204,671 |
| Liabilities | - | - | 139,584 | 180,015 | 286,912 | 146,773 |
| Non-current assets | 0 | 40,888 | 46,223 | 41,365 | 36,365 | 35,781 |
| Current assets | 40,773 | 97,834 | 213,000 | 292,137 | 415,334 | 315,284 |
| Total assets | 40,773 | 138,722 | 259,223 | 333,502 | 451,699 | 351,065 |
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Taxes paid
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| STI taxes | - | - | - | 22,791 | 6,357 | 97,708 |
| Social insurance contributions | - | - | - | - | 1,514 | - |
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Financial indicators
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| Revenue change y/y | - | +366.8% | +188.9% | -59.9% | +70.5% | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 11.4% | 13.7% | 10.1% | 2.7% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 18.8% | 29.7% | 22.1% | 7.4% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | 8.4% | 6.5% | 15.5% | 3.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.7% | 9.7% | 7.7% | 16.3% | 3.9% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.2 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,459 | 62,828 | 181,488 | 74,961 | 127,450 | 236,727 |
Sales revenue
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Egnamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 550.32 |
Egnamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-25 | 2.53 |
| 2025-01-10 | 2025-01-16 | 620.73 |
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.
Egnamas, MB (code 305663714) is a small partnership engaged in new construction. In 2025, the company generated revenue of €670.7K and net profit of €38.8K, with a profit margin of 5.8%. Performance strengthened sharply year on year, as revenue increased by 80.4% and expanded by 207.6% compared with 2023. The multi-year trend shows steady top-line growth from €218.1K in 2023 to €371.7K in 2024 and then to €670.7K in 2025, while net profit moved from €33.8K to €12.3K and then recovered to €38.8K. The 2025 balance sheet shows total assets of €351.1K, equity of €204.7K and liabilities of €146.8K. Equity represented 58.3% of assets, debt-to-equity was 0.72, and asset turnover reached 1.91x. Profitability ratios were solid, with ROE at 19.0% and ROA at 11.1%. Revenue per employee was €335.4K, indicating strong productivity.