EGIS STATO - Company finances
|
EUR
|
2024
From: 2024-04-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 32,220 | 45,609 |
| Profit before tax | -7,572 | - |
| Net profit | -7,572 | -9,993 |
| Equity | -6,572 | -16,565 |
| Liabilities | 10,471 | 40,683 |
| Non-current assets | 0 | 0 |
| Current assets | 3,899 | 24,118 |
| Total assets | 3,899 | 24,118 |
|
Taxes paid
|
||
| STI taxes | 1,058 | 2,455 |
| Social insurance contributions | 8,837 | 13,332 |
|
Financial indicators
|
||
| Revenue change y/y | - | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -194.2% | -41.4% |
| 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. | -23.5% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.5% | - |
| 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. | 6,170 | 7,709 |
Sales revenue
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EGIS STATO - Social security debts
The amount of overdue SODRA debt for the company EGIS STATO as of the last working day is: 3,133 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3132.75 |
| 2026-09-05 | 2026-09-17 | 3132.75 |
| 2026-08-26 | 2026-09-02 | 3132.75 |
| 2026-08-23 | 2026-08-23 | 3132.75 |
| 2026-08-19 | 2026-08-19 | 3132.75 |
| 2026-08-16 | 2026-08-17 | 3132.75 |
| 2026-08-05 | 2026-08-14 | 3132.75 |
| 2026-07-27 | 2026-08-04 | 3133.05 |
| 2026-07-26 | 2026-07-26 | 3079.74 |
| 2026-07-23 | 2026-07-25 | 3132.75 |
| 2026-07-21 | 2026-07-22 | 3079.44 |
| 2026-07-19 | 2026-07-20 | 3079.74 |
| 2026-07-16 | 2026-07-17 | 3079.74 |
| 2026-06-11 | 2026-07-15 | 3077.31 |
| 2026-05-17 | 2026-06-08 | 3077.31 |
| 2026-05-03 | 2026-05-14 | 2942.03 |
| 2026-04-27 | 2026-04-29 | 2942.03 |
| 2026-04-26 | 2026-04-26 | 2883.66 |
| 2026-04-24 | 2026-04-25 | 2942.03 |
| 2026-04-20 | 2026-04-23 | 2883.66 |
| 2026-03-29 | 2026-04-15 | 2848.74 |
| 2026-03-17 | 2026-03-27 | 2848.74 |
| 2026-03-15 | 2026-03-16 | 2604.34 |
| 2026-02-18 | 2026-03-11 | 2604.34 |
| 2026-01-21 | 2026-02-17 | 2324.51 |
| 2026-01-16 | 2026-01-20 | 2281.69 |
| 2026-01-01 | 2026-01-15 | 1464.27 |
| 2025-12-16 | 2025-12-30 | 1464.27 |
| 2025-12-03 | 2025-12-15 | 486.77 |
| 2025-12-01 | 2025-12-02 | 924.07 |
| 2025-11-25 | 2025-11-30 | 1023.61 |
| 2025-11-18 | 2025-11-24 | 2917.15 |
| 2025-11-11 | 2025-11-17 | 1939.65 |
| 2025-10-27 | 2025-11-10 | 2798.33 |
| 2025-10-26 | 2025-10-26 | 2752.22 |
| 2025-10-23 | 2025-10-25 | 2798.33 |
| 2025-10-16 | 2025-10-22 | 2752.22 |
| 2025-09-17 | 2025-10-15 | 2663.37 |
| 2025-09-16 | 2025-09-16 | 3019.96 |
| 2025-09-07 | 2025-09-15 | 2267.64 |
| 2025-08-31 | 2025-09-03 | 2267.64 |
| 2025-08-19 | 2025-08-29 | 2267.64 |
| 2025-07-28 | 2025-08-18 | 1013.31 |
| 2025-07-26 | 2025-07-27 | 992.24 |
| 2025-07-24 | 2025-07-25 | 1013.31 |
| 2025-07-16 | 2025-07-23 | 1000.00 |
| 2025-07-01 | 2025-07-13 | 1295.56 |
| 2025-06-17 | 2025-06-30 | 34.52 |
| 2025-05-16 | 2025-05-26 | 1265.60 |
| 2025-05-04 | 2025-05-13 | 739.69 |
| 2025-04-30 | 2025-04-30 | 1345.16 |
| 2025-04-24 | 2025-04-29 | 739.69 |
| 2025-04-23 | 2025-04-23 | 1045.16 |
| 2025-04-16 | 2025-04-22 | 1345.16 |
| 2025-01-22 | 2025-01-26 | 4.89 |
| 2025-01-16 | 2025-01-16 | 1139.97 |
| 2024-12-22 | 2024-12-22 | 1055.52 |
| 2024-12-17 | 2024-12-20 | 1055.52 |
| 2024-11-18 | 2024-11-18 | 930.02 |
| 2024-10-16 | 2024-10-21 | 934.16 |
| 2024-08-19 | 2024-09-11 | 0.20 |
| 2024-07-24 | 2024-08-13 | 0.20 |
| 2024-05-16 | 2024-05-19 | 138.67 |
EGIS STATO - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company EGIS STATO is: 897 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-17 | 897.37 |
| 2026-09-01 | 2026-09-13 | 897.25 |
| 2026-08-19 | 2026-08-31 | 897.12 |
| 2026-08-18 | 2026-08-18 | 897.11 |
| 2026-08-02 | 2026-08-17 | 896.62 |
| 2026-07-01 | 2026-08-01 | 895.69 |
| 2026-06-01 | 2026-06-30 | 891.98 |
| 2026-05-01 | 2026-05-31 | 886.06 |
| 2026-04-30 | 2026-04-30 | 879.46 |
| 2026-04-28 | 2026-04-29 | 879.31 |
| 2026-04-17 | 2026-04-27 | 881.31 |
| 2026-04-01 | 2026-04-16 | 829.31 |
| 2026-03-27 | 2026-03-31 | 824.29 |
| 2026-03-20 | 2026-03-26 | 924.66 |
| 2026-03-18 | 2026-03-18 | 81.2 |
| 2026-03-02 | 2026-03-11 | 743.38 |
| 2026-02-27 | 2026-03-01 | 742.81 |
| 2026-02-03 | 2026-02-26 | 740.06 |
| 2026-01-31 | 2026-02-02 | 734.17 |
| 2026-01-27 | 2026-01-30 | 733.21 |
| 2026-01-17 | 2026-01-26 | 735.21 |
| 2026-01-01 | 2026-01-16 | 241.67 |
| 2025-12-30 | 2025-12-31 | 241.55 |
| 2025-12-15 | 2025-12-29 | 239.03 |
| 2025-11-27 | 2025-12-14 | 5.03 |
| 2025-11-20 | 2025-11-26 | 446.97 |
| 2025-11-18 | 2025-11-19 | 446.75 |
| 2025-11-12 | 2025-11-17 | 444.44 |
| 2025-11-02 | 2025-11-11 | 576.35 |
| 2025-10-17 | 2025-11-01 | 574.1 |
| 2025-10-02 | 2025-10-16 | 426.88 |
| 2025-09-30 | 2025-10-01 | 423.58 |
| 2025-09-19 | 2025-09-29 | 422.8 |
| 2025-09-16 | 2025-09-18 | 457.55 |
| 2025-09-01 | 2025-09-15 | 223.55 |
| 2025-08-31 | 2025-08-31 | 222.0 |
| 2025-08-05 | 2025-08-30 | 221.04 |
| 2025-07-01 | 2025-08-04 | 6.24 |
| 2025-06-30 | 2025-06-30 | 2.56 |
| 2025-06-17 | 2025-06-23 | 588.33 |
| 2025-06-02 | 2025-06-16 | 1.85 |
| 2025-05-31 | 2025-06-01 | 0.75 |
| 2025-05-17 | 2025-05-20 | 180.05 |
| 2025-05-01 | 2025-05-16 | 3.65 |
| 2025-04-30 | 2025-04-30 | 1.12 |
| 2025-04-16 | 2025-04-23 | 397.21 |
| 2025-03-20 | 2025-04-15 | 1.8 |
| 2025-03-15 | 2025-03-19 | 239.17 |
| 2025-01-28 | 2025-03-14 | 2.66 |
| 2025-01-23 | 2025-01-27 | 2.13 |
| 2025-01-22 | 2025-01-22 | 310.26 |
| 2025-01-08 | 2025-01-21 | 106.3 |
| 2025-01-01 | 2025-01-07 | 123.23 |
| 2024-12-31 | 2024-12-31 | 122.01 |
| 2024-12-18 | 2024-12-30 | 121.56 |
| 2024-11-17 | 2024-11-18 | 187.5 |
| 2024-10-16 | 2024-10-16 | 12.31 |
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.
EGIS STATO, UAB (company code 306716123) is a private limited liability company operating in new construction. In the latest financial year, 2025, the company generated €45.6K in revenue, up 41.5% from €32.2K in 2024. Despite higher turnover, it remained loss-making, reporting a net loss of €10.0K, compared with a €7.6K loss in 2024, and the net margin stayed negative at -21.9%. The balance sheet also weakened over the year: total assets increased to €24.1K from €3.9K, while equity deepened to -€16.6K and liabilities rose to €40.7K from €10.5K. This points to a business that expanded activity but has not yet translated growth into profitability. Asset turnover was 1.89x, showing revenue generation relative to the asset base. Revenue per employee was €9.1K, and profit per employee was -€2.0K, indicating limited operating productivity and continuing pressure on earnings.