Ega 3 - Company finances
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EUR
|
2024
From: 2024-02-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 7,630 | 22,653 |
| Profit before tax | 3,986 | 4,116 |
| Net profit | 3,986 | 3,869 |
| Equity | 4,036 | 9,105 |
| Liabilities | 1,900 | 1,686 |
| Non-current assets | 1,805 | 1,824 |
| Current assets | 4,030 | 8,863 |
| Total assets | 5,835 | 10,687 |
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Taxes paid
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||
| STI taxes | 512 | 4,069 |
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Financial indicators
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| Revenue change y/y | - | +196.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.2% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ega 3 - Social security debts
The company had no debts to Sodra
Ega 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-09-03 | 0.06 |
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.
Ega 3, MB (code 306678847) is a Small partnership operating as an activities of freight agents and forwarders business. In 2025, its revenue increased to €22.7K from €7.6K in 2024, representing strong year-on-year growth of 196.9%. Net profit in 2025 was €3.9K, slightly below the €4.0K reported in 2024, while profit before tax reached €4.1K. The company remained profitable in both years, although the profit margin declined to 17.1% in 2025 from 52.2% in 2024 as turnover expanded. The balance sheet also strengthened: total assets rose to €10.7K from €5.8K, and equity increased to €9.1K from €4.0K. Liabilities stayed low at €1.7K in 2025 compared with €1.9K a year earlier, supporting an equity ratio of 85.2% and a debt-to-equity ratio of 0.19. Asset turnover reached 2.12x, indicating efficient use of assets. Revenue per employee in 2025 was €22.7K, with profit per employee of €3.9K.