Egofeci - Company finances
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EUR
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2023
From: 2023-08-07
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 | 17,144 | 39,040 | 27,830 |
| Profit before tax | 5,533 | 5,494 | 9,678 |
| Net profit | 5,256 | 5,219 | 9,097 |
| Equity | 5,306 | 5,269 | 14,366 |
| Liabilities | 2,668 | 6,234 | 1,998 |
| Non-current assets | 1,104 | 726 | 1,467 |
| Current assets | 6,870 | 10,777 | 14,897 |
| Total assets | 7,974 | 11,503 | 16,364 |
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Taxes paid
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| STI taxes | - | 277 | 275 |
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Financial indicators
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| Revenue change y/y | - | +127.7% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.9% | 45.4% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 99.1% | 63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 13.4% | 32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 14.1% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Egofeci - Social security debts
The company had no debts to Sodra
Egofeci - 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.
Egofeci, MB (code 306373742) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €27.8K, down 28.7% year on year from €39.0K in 2024, but still above the €17.1K recorded in 2023. Despite the lower turnover in 2025, profitability strengthened significantly: net profit increased to €9.1K from €5.2K in 2024 and €5.3K in 2023, lifting the profit margin to 32.7%. Over the two-year period, revenue rose by 62.3%, showing overall expansion even with the latest annual decline. The balance sheet also improved in 2025, with total assets increasing to €16.4K from €11.5K a year earlier. Equity reached €14.4K and liabilities were €2.0K, indicating a strong capital structure with an equity ratio of 87.8% and debt-to-equity of 0.14. Asset turnover stood at 1.70x, while ROE was 63.3% and ROA 55.6%, reflecting efficient use of the company’s asset base and equity in 2025.