EGVA - Company finances
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EUR
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2023
From: 2023-08-02
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 | - | 14,005 | 61,400 |
| Profit before tax | -11,703 | -12,317 | 33,298 |
| Net profit | -11,703 | -12,317 | 32,652 |
| Equity | -11,702 | -24,019 | -1,468 |
| Liabilities | 179,224 | 209,895 | 2,291 |
| Non-current assets | 138,250 | 179,846 | 30 |
| Current assets | 29,272 | 6,030 | 793 |
| Total assets | 167,522 | 185,876 | 823 |
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Taxes paid
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| STI taxes | - | 259 | 777 |
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Financial indicators
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| Revenue change y/y | - | - | +338.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -6.6% | 3967.4% |
| 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. | - | -87.9% | 53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -87.9% | 54.2% |
| 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. | - | - | - |
Sales revenue
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EGVA - Social security debts
The company had no debts to Sodra
EGVA - 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.
EGVA, MB (code 306372149) is a small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €61.4K, up 338.4% year on year, and moved from losses to a net profit of €32.7K. The profit margin reached 53.2%, indicating strong operating profitability in the latest financial year. The trajectory over the last three years shows a shift from a loss of €11.7K in 2023 to revenue of €14.0K and a further loss of €12.3K in 2024, followed by a significant improvement in 2025. Balance sheet figures changed markedly: total assets declined to €823 in 2025 from €185.9K in 2024, while liabilities decreased to €2.3K and equity remained slightly negative at -€1.5K. The very high ROE and ROA should be interpreted cautiously because they are driven by a very small equity and asset base. Asset turnover was 74.61x, reflecting the low level of assets relative to revenue in 2025.