EGM Trading Group - Company finances
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EUR
|
2021
From: 2021-01-12
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 102,137 | 321,164 | 122,253 | 64,351 | 303,905 |
| Profit before tax | 30,118 | 49,311 | -21,514 | -65,784 | 8,038 |
| Net profit | 25,600 | 41,840 | -21,514 | -65,784 | 7,562 |
| Equity | 28,100 | 69,940 | 48,426 | -17,358 | -9,796 |
| Liabilities | 7,391 | 298,260 | 394,678 | 453,397 | 439,058 |
| Non-current assets | 2,638 | 69,913 | 61,896 | 54,462 | 41,755 |
| Current assets | 32,853 | 296,861 | 378,753 | 380,227 | 385,265 |
| Total assets | 35,491 | 366,774 | 440,649 | 434,689 | 427,020 |
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Taxes paid
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| STI taxes | - | - | 9,522 | 11 | 22,122 |
| Social insurance contributions | - | - | 11,593 | 13,759 | 8,819 |
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Financial indicators
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| Revenue change y/y | - | +214.4% | -61.9% | -47.4% | +372.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.1% | 11.4% | -4.9% | -15.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 59.8% | -44.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 13.0% | -17.6% | -102.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 15.4% | -17.6% | -102.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.3 | 8.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,394 | 75,568 | 19,303 | 8,486 | 52,853 |
Sales revenue
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EGM Trading Group - Social security debts
The amount of overdue SODRA debt for the company EGM Trading Group as of the last working day is: 957 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 957.23 |
| 2026-09-09 | 2026-09-09 | 1077.23 |
| 2026-09-05 | 2026-09-08 | 1607.23 |
| 2026-08-26 | 2026-09-02 | 1607.23 |
| 2026-08-23 | 2026-08-23 | 1607.23 |
| 2026-08-19 | 2026-08-19 | 1607.23 |
| 2026-08-16 | 2026-08-17 | 1124.83 |
| 2026-08-06 | 2026-08-14 | 1124.83 |
| 2026-07-28 | 2026-08-05 | 1824.83 |
| 2026-07-26 | 2026-07-27 | 1779.71 |
| 2026-07-24 | 2026-07-25 | 1824.83 |
| 2026-07-23 | 2026-07-23 | 2494.83 |
| 2026-07-19 | 2026-07-22 | 2449.71 |
| 2026-07-16 | 2026-07-17 | 2449.71 |
| 2026-07-10 | 2026-07-15 | 1967.08 |
| 2026-06-16 | 2026-07-09 | 1973.08 |
| 2026-06-11 | 2026-06-15 | 1366.95 |
| 2026-06-08 | 2026-06-08 | 1366.95 |
| 2026-05-17 | 2026-06-07 | 2128.92 |
| 2026-05-12 | 2026-05-14 | 1447.46 |
| 2026-05-03 | 2026-05-11 | 1447.47 |
| 2026-04-29 | 2026-04-29 | 1447.47 |
| 2026-04-28 | 2026-04-28 | 2209.48 |
| 2026-04-26 | 2026-04-27 | 2182.68 |
| 2026-04-24 | 2026-04-25 | 2209.48 |
| 2026-04-20 | 2026-04-23 | 2182.68 |
| 2026-04-09 | 2026-04-15 | 1486.19 |
| 2026-03-29 | 2026-04-08 | 1523.98 |
| 2026-03-17 | 2026-03-27 | 1523.98 |
| 2026-03-15 | 2026-03-16 | 762.01 |
| 2026-02-18 | 2026-03-11 | 762.01 |
| 2026-01-21 | 2026-02-10 | 1491.75 |
| 2026-01-16 | 2026-01-20 | 1459.84 |
| 2026-01-01 | 2026-01-15 | 729.92 |
| 2025-12-16 | 2025-12-30 | 729.92 |
| 2025-11-18 | 2025-12-03 | 2503.80 |
| 2025-10-27 | 2025-11-17 | 1812.20 |
| 2025-10-26 | 2025-10-26 | 1785.14 |
| 2025-10-23 | 2025-10-25 | 1812.20 |
| 2025-10-16 | 2025-10-22 | 1785.14 |
| 2025-09-19 | 2025-10-15 | 1125.92 |
| 2025-09-16 | 2025-09-18 | 1435.13 |
| 2025-09-07 | 2025-09-15 | 754.36 |
| 2025-08-31 | 2025-09-03 | 754.36 |
| 2025-08-19 | 2025-08-29 | 754.36 |
| 2025-08-12 | 2025-08-18 | 18.85 |
| 2025-07-31 | 2025-08-11 | 1032.16 |
| 2025-07-28 | 2025-07-30 | 2238.12 |
| 2025-07-26 | 2025-07-27 | 2219.27 |
| 2025-07-24 | 2025-07-25 | 2238.12 |
| 2025-07-21 | 2025-07-23 | 2219.27 |
| 2025-07-16 | 2025-07-20 | 2245.43 |
| 2025-06-17 | 2025-07-15 | 1513.97 |
| 2025-06-11 | 2025-06-16 | 783.49 |
| 2025-06-08 | 2025-06-09 | 783.49 |
| 2025-05-16 | 2025-06-04 | 783.49 |
| 2025-05-04 | 2025-05-15 | 9.06 |
| 2025-04-24 | 2025-04-29 | 9.06 |
| 2025-04-16 | 2025-04-16 | 699.23 |
| 2025-03-18 | 2025-03-27 | 837.78 |
| 2025-03-03 | 2025-03-03 | 819.08 |
| 2025-02-18 | 2025-02-26 | 819.08 |
| 2025-02-10 | 2025-02-10 | 31.29 |
| 2025-01-23 | 2025-01-30 | 31.29 |
| 2025-01-22 | 2025-01-22 | 2338.29 |
| 2025-01-16 | 2025-01-21 | 2307.00 |
| 2025-01-02 | 2025-01-15 | 1479.84 |
| 2024-12-22 | 2024-12-31 | 1479.84 |
| 2024-12-17 | 2024-12-20 | 1479.84 |
| 2024-11-18 | 2024-12-01 | 2372.83 |
| 2024-10-24 | 2024-11-17 | 1225.65 |
| 2024-10-16 | 2024-10-23 | 1200.14 |
| 2024-09-17 | 2024-10-03 | 1225.78 |
| 2024-08-19 | 2024-08-21 | 1192.61 |
| 2024-07-24 | 2024-08-12 | 2120.94 |
| 2024-07-16 | 2024-07-23 | 2097.14 |
| 2024-06-18 | 2024-07-15 | 1108.73 |
| 2024-05-16 | 2024-05-22 | 2436.56 |
| 2024-04-24 | 2024-05-15 | 1107.04 |
| 2024-04-23 | 2024-04-23 | 1153.96 |
| 2024-04-16 | 2024-04-22 | 1147.52 |
| 2024-03-18 | 2024-03-26 | 1138.91 |
| 2024-02-19 | 2024-02-22 | 973.32 |
| 2024-01-23 | 2024-02-05 | 8.59 |
| 2023-12-18 | 2023-12-26 | 770.53 |
| 2023-11-30 | 2023-12-03 | 360.73 |
| 2023-11-24 | 2023-11-29 | 1086.11 |
| 2023-11-16 | 2023-11-23 | 1103.09 |
| 2023-10-25 | 2023-11-15 | 3.14 |
| 2023-10-17 | 2023-10-17 | 600.00 |
| 2023-09-18 | 2023-09-20 | 985.18 |
| 2023-08-17 | 2023-08-20 | 983.18 |
| 2023-07-26 | 2023-08-16 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2022-09-16 | 2022-09-18 | 88.06 |
EGM Trading Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EGM Trading Group is: 20,422 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 20422.06 |
| 2026-08-27 | 2026-09-01 | 20398.44 |
| 2026-08-25 | 2026-08-26 | 20634.44 |
| 2026-08-02 | 2026-08-24 | 20559.88 |
| 2026-07-26 | 2026-08-01 | 20535.67 |
| 2026-07-01 | 2026-07-25 | 30892.1 |
| 2026-06-28 | 2026-06-30 | 30832.31 |
| 2026-06-01 | 2026-06-27 | 20537.7 |
| 2026-05-12 | 2026-05-31 | 20454.85 |
| 2026-05-10 | 2026-05-11 | 31013.37 |
| 2026-05-08 | 2026-05-09 | 30996.25 |
| 2026-05-06 | 2026-05-07 | 30540.08 |
| 2026-05-01 | 2026-05-05 | 30523.92 |
| 2026-04-24 | 2026-04-30 | 30489.21 |
| 2026-04-10 | 2026-04-23 | 30592.55 |
| 2026-04-01 | 2026-04-09 | 30475.9 |
| 2026-03-27 | 2026-03-31 | 30423.82 |
| 2026-03-20 | 2026-03-26 | 55624.95 |
| 2026-03-13 | 2026-03-17 | 862.33 |
| 2026-03-02 | 2026-03-11 | 29649.46 |
| 2026-02-27 | 2026-03-01 | 29626.93 |
| 2026-02-21 | 2026-02-26 | 29671.25 |
| 2026-02-12 | 2026-02-20 | 29615.25 |
| 2026-02-03 | 2026-02-11 | 33375.43 |
| 2026-01-29 | 2026-02-02 | 33317.99 |
| 2026-01-27 | 2026-01-28 | 19452.99 |
| 2026-01-23 | 2026-01-26 | 19448.06 |
| 2026-01-22 | 2026-01-22 | 19438.2 |
| 2026-01-16 | 2026-01-21 | 19413.55 |
| 2026-01-14 | 2026-01-15 | 19403.69 |
| 2026-01-13 | 2026-01-13 | 19398.76 |
| 2026-01-09 | 2026-01-12 | 19363.62 |
| 2026-01-08 | 2026-01-08 | 19237.99 |
| 2026-01-01 | 2026-01-07 | 19213.49 |
| 2025-12-31 | 2025-12-31 | 19208.59 |
| 2025-12-30 | 2025-12-30 | 19205.65 |
| 2025-12-29 | 2025-12-29 | 19470.68 |
| 2025-12-23 | 2025-12-28 | 19425.56 |
| 2025-12-22 | 2025-12-22 | 19923.54 |
| 2025-12-17 | 2025-12-21 | 19903.14 |
| 2025-12-15 | 2025-12-16 | 19887.84 |
| 2025-12-12 | 2025-12-14 | 20874.45 |
| 2025-12-11 | 2025-12-11 | 20869.38 |
| 2025-12-05 | 2025-12-10 | 21924.83 |
| 2025-12-03 | 2025-12-04 | 21330.22 |
| 2025-12-02 | 2025-12-02 | 21324.74 |
| 2025-11-30 | 2025-12-01 | 21308.3 |
| 2025-11-28 | 2025-11-29 | 21297.34 |
| 2025-11-27 | 2025-11-27 | 21095.29 |
| 2025-11-24 | 2025-11-26 | 21068.14 |
| 2025-11-21 | 2025-11-23 | 21062.71 |
| 2025-11-20 | 2025-11-20 | 21051.85 |
| 2025-11-12 | 2025-11-19 | 21007.79 |
| 2025-11-06 | 2025-11-11 | 20860.07 |
| 2025-11-02 | 2025-11-05 | 20833.07 |
| 2025-10-30 | 2025-11-01 | 20810.6 |
| 2025-10-26 | 2025-10-29 | 1140.6 |
| 2025-10-24 | 2025-10-25 | 1140.31 |
| 2025-10-22 | 2025-10-23 | 1139.73 |
| 2025-10-17 | 2025-10-21 | 1138.28 |
| 2025-10-03 | 2025-10-16 | 1088.84 |
| 2025-10-02 | 2025-10-02 | 1088.56 |
| 2025-09-28 | 2025-10-01 | 1086.88 |
| 2025-09-26 | 2025-09-27 | 421.88 |
| 2025-09-22 | 2025-09-25 | 419.36 |
| 2025-09-20 | 2025-09-21 | 470.51 |
| 2025-09-12 | 2025-09-19 | 478.09 |
| 2025-09-09 | 2025-09-11 | 143.52 |
| 2025-09-03 | 2025-09-08 | 143.34 |
| 2025-09-01 | 2025-09-02 | 143.28 |
| 2025-08-27 | 2025-08-31 | 143.1 |
| 2025-08-24 | 2025-08-26 | 143.43 |
| 2025-08-23 | 2025-08-23 | 143.38 |
| 2025-08-22 | 2025-08-22 | 216.38 |
| 2025-08-21 | 2025-08-21 | 216.28 |
| 2025-08-19 | 2025-08-20 | 216.23 |
| 2025-08-15 | 2025-08-18 | 216.03 |
| 2025-08-14 | 2025-08-14 | 215.19 |
| 2025-08-10 | 2025-08-13 | 10627.78 |
| 2025-08-08 | 2025-08-09 | 10625.03 |
| 2025-08-01 | 2025-08-07 | 10605.78 |
| 2025-07-28 | 2025-07-31 | 10591.41 |
| 2025-05-11 | 2025-05-13 | 2010.3 |
| 2025-05-06 | 2025-05-10 | 2121.7 |
| 2025-05-01 | 2025-05-05 | 2118.85 |
| 2025-04-30 | 2025-04-30 | 2118.28 |
| 2025-04-28 | 2025-04-29 | 2116.0 |
| 2025-04-20 | 2025-04-24 | 0.52 |
| 2025-04-19 | 2025-04-19 | 0.83 |
| 2025-04-18 | 2025-04-18 | 166.76 |
| 2025-04-17 | 2025-04-17 | 166.72 |
| 2025-04-16 | 2025-04-16 | 166.28 |
| 2025-04-08 | 2025-04-15 | 169.35 |
| 2025-04-04 | 2025-04-07 | 169.01 |
| 2025-03-22 | 2025-03-24 | 160.51 |
| 2025-03-20 | 2025-03-21 | 160.27 |
| 2025-03-16 | 2025-03-19 | 161.38 |
| 2025-03-15 | 2025-03-15 | 161.34 |
| 2025-03-09 | 2025-03-14 | 161.1 |
| 2025-03-07 | 2025-03-08 | 160.82 |
| 2025-03-05 | 2025-03-06 | 1.11 |
| 2025-03-02 | 2025-03-04 | 47.22 |
| 2025-02-28 | 2025-03-01 | 45.55 |
| 2025-02-27 | 2025-02-27 | 6229.02 |
| 2025-02-26 | 2025-02-26 | 6229.03 |
| 2025-02-20 | 2025-02-25 | 6431.47 |
| 2025-02-12 | 2025-02-19 | 6373.47 |
| 2025-02-07 | 2025-02-11 | 6377.44 |
| 2025-02-02 | 2025-02-06 | 5788.18 |
| 2025-01-30 | 2025-02-01 | 5781.94 |
| 2025-01-22 | 2025-01-22 | 2195.24 |
| 2025-01-15 | 2025-01-21 | 1405.32 |
| 2025-01-07 | 2025-01-14 | 951.48 |
| 2025-01-01 | 2025-01-06 | 949.92 |
| 2024-12-30 | 2024-12-31 | 948.88 |
| 2024-12-29 | 2024-12-29 | 244.88 |
| 2024-12-22 | 2024-12-28 | 244.39 |
| 2024-12-13 | 2024-12-21 | 247.91 |
| 2024-11-28 | 2024-11-28 | 177.67 |
| 2024-11-26 | 2024-11-27 | 178.77 |
| 2024-11-20 | 2024-11-25 | 342.17 |
| 2024-11-13 | 2024-11-19 | 340.39 |
| 2024-10-16 | 2024-11-12 | 177.82 |
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.
EGM Trading Group, UAB (code 305680101) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue increased sharply to €303.9K from €64.4K in 2024 and €122.3K in 2023, reflecting a strong rebound in activity. The company moved back into profit in 2025, reporting net profit of €7.6K and a profit margin of 2.5%, after losses of €65.8K in 2024 and €21.5K in 2023. Balance sheet pressure remains visible: total assets were €427.0K, liabilities €439.1K, and equity stayed negative at €9.8K. Short-term assets amounted to €385.3K, while long-term assets were €41.8K. The latest ratios indicate modest operating efficiency, with asset turnover of 0.71x and return on assets of 1.8%, while return on equity is distorted by negative equity. Revenue per employee was €60.8K and profit per employee €1.5K in 2025.