Egomedum - Company finances
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EUR
|
2023
From: 2023-05-10
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 | - | 26,987 | 18,020 |
| Profit before tax | -3,397 | -5,953 | -16,688 |
| Net profit | -3,397 | -5,953 | -16,688 |
| Equity | -2,402 | -8,350 | -25,037 |
| Liabilities | 18,775 | 45,500 | 62,524 |
| Non-current assets | 917 | 10,593 | 8,384 |
| Current assets | 15,456 | 26,557 | 29,103 |
| Total assets | 16,373 | 37,150 | 37,487 |
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Taxes paid
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|||
| STI taxes | 644 | 1,184 | 188 |
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Financial indicators
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| Revenue change y/y | - | - | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | -16.0% | -44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.1% | -92.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -22.1% | -92.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,987 | 16,382 |
Sales revenue
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Egomedum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.78 |
| 2024-04-23 | 2024-05-09 | 0.08 |
| 2024-03-18 | 2024-04-01 | 1.40 |
| 2024-02-19 | 2024-03-04 | 0.70 |
| 2024-01-23 | 2024-01-28 | 14.98 |
| 2024-01-17 | 2024-01-22 | 14.90 |
| 2024-01-15 | 2024-01-16 | 8.52 |
| 2023-12-18 | 2024-01-11 | 8.52 |
| 2023-11-16 | 2023-12-17 | 0.02 |
| 2023-10-27 | 2023-11-05 | 0.02 |
| 2023-10-25 | 2023-10-25 | 0.02 |
| 2023-08-17 | 2023-08-20 | 10.64 |
Egomedum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Egomedum, UAB (code 306315625) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the latest financial year, the company generated revenue of €18.0K, down 33.2% year on year from €27.0K in 2024. Profitability weakened materially: net loss widened to €16.7K in 2025 from a €6.0K loss in 2024 and a €3.4K loss in 2023. The 2025 profit margin was -92.6%, indicating that operating results were far below the revenue base. Over the last three years, the business moved from a smaller loss in 2023 to a moderate loss in 2024 and a significantly deeper loss in 2025. The balance sheet also deteriorated, with equity falling further to -€25.0K at year-end 2025, while liabilities increased to €62.5K. Total assets were €37.5K, supported mainly by short-term assets of €29.1K and long-term assets of €8.4K. Asset turnover was 0.48x, and revenue per employee was €18.0K in 2025.