EG time - Company finances
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EUR
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2022
From: 2022-01-17
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,041 | 182,253 | 331,930 | 697,518 |
| Profit before tax | 20,668 | 87,594 | 111,027 | 159,612 |
| Net profit | 20,668 | 83,227 | 94,030 | 133,921 |
| Equity | 23,168 | 106,395 | 194,405 | 308,973 |
| Liabilities | 19,542 | 8,795 | 23,490 | 40,294 |
| Non-current assets | 9,463 | 50,487 | 45,665 | 105,630 |
| Current assets | 33,397 | 64,692 | 172,003 | 243,043 |
| Total assets | 42,860 | 115,179 | 217,668 | 348,673 |
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Taxes paid
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| STI taxes | - | 12,557 | 58,859 | 127,244 |
| Social insurance contributions | - | 3,267 | 13,424 | 29,702 |
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Financial indicators
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| Revenue change y/y | - | +208.7% | +82.1% | +110.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.2% | 72.3% | 43.2% | 38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 78.2% | 48.4% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 45.7% | 28.3% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% | 48.1% | 33.4% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,154 | 52,072 | 58,576 | 82,873 |
Sales revenue
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EG time - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-22 | 0.07 |
| 2024-04-23 | 2024-05-14 | 0.07 |
| 2024-01-16 | 2024-01-16 | 120.63 |
EG time - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 150.01 |
| 2025-11-20 | 2025-11-20 | 23.05 |
| 2025-11-14 | 2025-11-19 | 2815.18 |
| 2025-08-15 | 2025-08-19 | 42.1 |
| 2025-02-20 | 2025-02-25 | 5.0 |
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.
EG time, UAB (code 305983408) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €697.5K, which was 110.1% higher year on year and 282.7% above the 2023 level. Net profit increased to €133.9K in 2025, compared with €94.0K in 2024 and €83.2K in 2023, showing a steady three-year upward trend. Profitability remained solid, although the net profit margin eased from 45.7% in 2023 to 28.3% in 2024 and 19.2% in 2025 as revenue expanded faster than profit. The balance sheet also strengthened: total assets reached €348.7K, equity €309.0K and liabilities €40.3K. Long-term assets stood at €105.6K and short-term assets at €243.0K. Key ratios for 2025 indicate a strong capital structure, with an equity ratio of 88.6% and debt-to-equity of 0.13. Asset turnover was 2.00x, while ROE was 43.3% and ROA 38.4%. Revenue per employee was €87.2K, and profit per employee €16.7K.