Egima - Company finances
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EUR
|
2022
From: 2022-05-12
To: 2022-12-31
|
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 | - | 38,098 | 57,464 | 49,862 |
| Profit before tax | -445 | 12,723 | 5,017 | -11,496 |
| Net profit | -445 | 12,109 | 4,656 | -11,496 |
| Equity | -445 | 20,664 | 25,320 | 13,824 |
| Liabilities | 1,100 | 8,448 | 1,401 | 0 |
| Non-current assets | 0 | 15,438 | 11,933 | 8,295 |
| Current assets | 655 | 13,309 | 14,788 | 5,529 |
| Total assets | 655 | 28,747 | 26,721 | 13,824 |
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Taxes paid
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||||
| STI taxes | - | 4,312 | 8,647 | 10,137 |
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Financial indicators
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| Revenue change y/y | - | - | +50.8% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.9% | 42.1% | 17.4% | -83.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 58.6% | 18.4% | -83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.8% | 8.1% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.4% | 8.7% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,098 | 57,464 | - |
Sales revenue
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Egima - Social security debts
The company had no debts to Sodra
Egima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Egima is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.73 |
| 2026-07-30 | 2026-08-31 | 0.19 |
| 2026-06-28 | 2026-07-07 | 0.19 |
| 2026-06-01 | 2026-06-05 | 0.19 |
| 2026-05-15 | 2026-05-18 | 176.47 |
| 2026-03-27 | 2026-04-01 | 104.23 |
| 2026-03-20 | 2026-03-26 | 3.15 |
| 2026-03-11 | 2026-03-19 | 0.63 |
| 2026-03-02 | 2026-03-10 | 106.36 |
| 2026-02-27 | 2026-03-01 | 106.18 |
| 2026-02-21 | 2026-02-26 | 386.78 |
| 2026-02-16 | 2026-02-20 | 280.7 |
| 2025-09-13 | 2025-09-17 | 193.71 |
| 2025-02-20 | 2025-02-21 | 2647.24 |
| 2025-02-17 | 2025-02-19 | 2483.16 |
| 2025-02-16 | 2025-02-16 | 2647.06 |
| 2025-02-15 | 2025-02-15 | 2647.16 |
| 2025-01-30 | 2025-02-14 | 0.1 |
| 2025-01-01 | 2025-01-25 | 0.1 |
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.
Egima, MB (company code 306080846) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, revenue reached €49.9K, decreasing by 13.2% year on year from €57.5K in 2024, but remaining 30.9% above the €38.1K recorded in 2023. Profitability weakened materially over the period. Net profit fell from €12.1K in 2023 to €4.7K in 2024, before turning into a net loss of €11.5K in 2025, which resulted in a profit margin of -23.1%. Equity declined to €13.8K in 2025 from €25.3K in 2024, while total assets also fell to €13.8K from €26.7K a year earlier. For 2025, ROE and ROA were both -83.2%, reflecting the annual loss, and asset turnover stood at 3.61x. Earlier liabilities were €8.4K in 2023 and €1.4K in 2024.