Egocentras - Company finances
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EUR
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2021
From: 2021-04-28
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 | 36,000 | 39,624 | 33,000 | 31,000 | 33,200 |
| Profit before tax | 5,589 | 91 | -3,060 | 3,527 | -3,840 |
| Net profit | 5,589 | 91 | -3,060 | 3,527 | -4,016 |
| Equity | 5,689 | 5,780 | 2,719 | 6,246 | 2,230 |
| Liabilities | - | 398 | 478 | 1,216 | 3,138 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,053 | 6,178 | 3,197 | 7,462 | 5,368 |
| Total assets | 6,053 | 6,178 | 3,197 | 7,462 | 5,368 |
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Taxes paid
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| STI taxes | - | - | 5,943 | 4,967 | 6,188 |
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Financial indicators
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| Revenue change y/y | - | +10.1% | -16.7% | -6.1% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.3% | 1.5% | -95.7% | 47.3% | -74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 1.6% | -112.5% | 56.5% | -180.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 0.2% | -9.3% | 11.4% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 0.2% | -9.3% | 11.4% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Egocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 932.65 |
Egocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-07 | 0.58 |
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.
Egocentras, MB (code 305742738) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €33.2K and recorded a net loss of €4.0K, corresponding to a profit margin of -12.1%. Revenue increased by 7.1% year on year and was broadly stable over the two-year period, rising from €33.0K in 2023 to €31.0K in 2024 and then recovering in 2025. Profitability was more volatile: the company posted a loss of €3.1K in 2023, moved to a profit of €3.5K in 2024, and returned to a loss in 2025. At the end of 2025, total assets stood at €5.4K, equity at €2.2K and liabilities at €3.1K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 1.41 and an equity ratio of 41.5%. Asset turnover was 6.18x, reflecting relatively high revenue generation compared with the asset base.