Egitech - Company finances
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EUR
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2021
From: 2021-12-27
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 | 0 | 123,431 | 164,808 | 184,138 | 191,841 |
| Profit before tax | 0 | -7,938 | 2,996 | 5,963 | 830 |
| Net profit | 0 | -7,938 | 2,996 | 5,761 | 780 |
| Equity | 2,500 | -5,438 | -2,442 | 3,320 | 4,100 |
| Liabilities | 300 | 29,401 | 41,515 | 38,085 | 30,627 |
| Non-current assets | 0 | 0 | 0 | 598 | 399 |
| Current assets | 2,800 | 23,963 | 39,073 | 40,807 | 34,328 |
| Total assets | 2,800 | 23,963 | 39,073 | 41,405 | 34,727 |
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Taxes paid
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| STI taxes | - | - | 31,189 | 36,548 | 38,578 |
| Social insurance contributions | - | - | 14,987 | 16,499 | 17,932 |
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Financial indicators
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| Revenue change y/y | - | - | +33.5% | +11.7% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -33.1% | 7.7% | 13.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 173.5% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.4% | 1.8% | 3.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.4% | 1.8% | 3.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 11.5 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,890 | 26,725 | 33,480 | 38,368 |
Sales revenue
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Egitech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-13 | 1.84 |
| 2024-08-19 | 2024-09-11 | 1.84 |
| 2024-07-24 | 2024-08-13 | 1.84 |
| 2024-05-16 | 2024-05-20 | 17.80 |
| 2024-04-16 | 2024-04-18 | 1530.36 |
| 2023-07-18 | 2023-08-15 | 0.53 |
| 2023-06-16 | 2023-07-06 | 0.53 |
| 2023-05-16 | 2023-06-04 | 0.53 |
Egitech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-12 | 4.35 |
| 2025-01-30 | 2025-02-14 | 4.35 |
| 2025-01-15 | 2025-01-23 | 4.35 |
| 2024-12-04 | 2024-12-11 | 4.29 |
| 2024-10-04 | 2024-10-13 | 4.29 |
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.
Egitech, UAB (Private Limited Liability Company; code 305963665) is engaged in retail sale of electrical household appliances. In 2025, the company generated €191.8K in revenue, up 4.2% year on year and 16.4% over two years. Net profit declined to €780 from €5.8K in 2024 and €3.0K in 2023, which reduced the profit margin to 0.4% from 3.1% and 1.8% in the previous years. This shows that revenue continued to grow, while profitability weakened materially in the latest year. At the end of 2025, total assets stood at €34.7K, equity at €4.1K and liabilities at €30.6K. Compared with 2024, assets and liabilities decreased, while equity improved slightly from €3.3K. The company reported an asset turnover of 5.52x and revenue per employee of €38.4K. Return indicators were positive, but the very small profit base indicates that absolute earnings remained modest in 2025.