Egidasta - Company finances
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EUR
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2024
From: 2024-04-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 16,161 | 25,020 |
| Profit before tax | 0 | 2,719 |
| Net profit | 0 | 2,556 |
| Equity | 0 | 2,556 |
| Liabilities | 0 | 5,132 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 7,688 |
| Total assets | 0 | 7,688 |
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Financial indicators
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| Revenue change y/y | - | +54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,020 |
Sales revenue
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Egidasta - Social security debts
The amount of overdue SODRA debt for the company Egidasta as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 75.11 |
| 2026-10-03 | 2026-10-05 | 75.11 |
| 2026-09-05 | 2026-09-14 | 75.29 |
| 2026-09-01 | 2026-09-02 | 75.29 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Egidasta - 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.
Egidasta, MB (code 306728435) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €25.0K, up 54.8% from €16.2K in 2024, showing a clear year-on-year expansion in turnover. Net profit for 2025 was €2.6K, with profit before tax of €2.7K and a profit margin of 10.2%. The business ended the year with total assets of €7.7K, all of which were short-term assets, equity of €2.6K and liabilities of €5.1K. The balance sheet suggests a leveraged position, with debt-to-equity at 2.01, while asset turnover reached 3.25x, indicating relatively efficient use of assets in relation to revenue. Return on assets was 33.2%, and return on equity was very high, reflecting the small equity base rather than scale. Revenue per employee was €25.0K and profit per employee was €2.6K, pointing to a very small operating structure in 2025. Overall, the 2025 figures show growth from the prior year, but on a modest absolute scale.