Egner group - Company finances
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EUR
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2022
From: 2022-10-05
To: 2022-12-31
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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 | 78,079 | 246,366 | 324,058 | 466,390 |
| Profit before tax | - | - | - | - |
| Net profit | 25,143 | 111,121 | 116,333 | 55,283 |
| Equity | 27,644 | 138,765 | 255,098 | 310,381 |
| Liabilities | 67,655 | 130,957 | 48,334 | 106,238 |
| Non-current assets | 0 | 135,329 | 216,836 | 303,280 |
| Current assets | 5,542 | 134,393 | 86,596 | 113,339 |
| Total assets | 5,542 | 269,722 | 303,432 | 416,619 |
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Taxes paid
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| STI taxes | - | 18,421 | 53,931 | 67,290 |
| Social insurance contributions | - | - | - | 8,106 |
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Financial indicators
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| Revenue change y/y | - | +215.5% | +31.5% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 453.7% | 41.2% | 38.3% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 80.1% | 45.6% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 45.1% | 35.9% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.9 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,079 | 140,781 | 149,563 | 121,668 |
Sales revenue
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Egner group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.05 |
| 2023-09-18 | 2023-09-18 | 160.43 |
| 2023-08-17 | 2023-08-20 | 0.05 |
| 2023-07-28 | 2023-08-13 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-02-06 | 2023-02-14 | 0.25 |
| 2023-01-23 | 2023-02-03 | 0.25 |
| 2022-12-16 | 2022-12-19 | 97.08 |
| 2022-11-21 | 2022-11-23 | 36.98 |
| 2022-11-17 | 2022-11-18 | 36.98 |
Egner group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 1.43 |
| 2025-09-23 | 2025-09-24 | 1.43 |
| 2025-09-22 | 2025-09-22 | 1.43 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 238.3 |
| 2025-09-12 | 2025-09-13 | 238.3 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 1773.88 |
| 2025-08-05 | 2025-08-05 | 1773.88 |
| 2025-08-04 | 2025-08-04 | 1773.88 |
| 2025-08-03 | 2025-08-03 | 1773.88 |
| 2025-08-01 | 2025-08-02 | 1771.06 |
| 2025-07-30 | 2025-07-31 | 1771.06 |
| 2025-07-29 | 2025-07-29 | 1771.06 |
| 2025-07-28 | 2025-07-28 | 1771.06 |
| 2025-07-27 | 2025-07-27 | 13.2 |
| 2025-07-25 | 2025-07-26 | 13.2 |
| 2025-07-24 | 2025-07-24 | 13.2 |
| 2025-07-23 | 2025-07-23 | 13.2 |
| 2025-07-22 | 2025-07-22 | 13.2 |
| 2025-07-21 | 2025-07-21 | 13.2 |
| 2025-07-20 | 2025-07-20 | 13.2 |
| 2025-07-18 | 2025-07-19 | 13.2 |
| 2025-07-17 | 2025-07-17 | 13.2 |
| 2025-07-16 | 2025-07-16 | 13.2 |
| 2025-07-14 | 2025-07-15 | 13.2 |
| 2025-07-13 | 2025-07-13 | 13.2 |
| 2025-07-11 | 2025-07-12 | 13.2 |
| 2025-07-10 | 2025-07-10 | 13.2 |
| 2025-07-09 | 2025-07-09 | 13.2 |
| 2025-07-08 | 2025-07-08 | 13.2 |
| 2025-07-07 | 2025-07-07 | 13.2 |
| 2025-07-06 | 2025-07-06 | 13.2 |
| 2025-07-04 | 2025-07-05 | 13.2 |
| 2025-07-03 | 2025-07-03 | 13.2 |
| 2025-07-02 | 2025-07-02 | 13.2 |
| 2025-07-01 | 2025-07-01 | 13.2 |
| 2025-06-30 | 2025-06-30 | 13.2 |
| 2025-06-28 | 2025-06-29 | 13.2 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 18900.95 |
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.
Egner group, UAB (code 306154887) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue increased to €466.4K, rising 43.9% year on year and 89.3% over two years. Net profit amounted to €55.3K, below the 2024 result of €116.3K and the 2023 result of €111.1K, which reduced the profit margin to 11.9% from 35.9% in 2024 and 45.1% in 2023. Even with the weaker profitability, the business expanded its balance sheet: total assets reached €416.6K, equity €310.4K and liabilities €106.2K. The equity ratio was 74.5% and debt-to-equity stood at 0.34, reflecting a relatively conservative financial structure. Asset turnover was 1.12x, while ROE was 17.8% and ROA 13.3% for 2025. Productivity indicators were also solid, with revenue per employee at €155.5K and profit per employee at €18.4K.