Egasa - Company finances
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EUR
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2024
From: 2024-08-29
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 | 36,280 | 35,978 |
| Profit before tax | -1,649 | -7,091 |
| Net profit | -1,649 | -7,091 |
| Equity | -1,649 | -8,740 |
| Liabilities | 28,375 | 20,392 |
| Non-current assets | 10,917 | 9,036 |
| Current assets | 15,809 | 2,616 |
| Total assets | 26,726 | 11,652 |
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Financial indicators
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| Revenue change y/y | - | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -60.9% |
| 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. | -4.5% | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -19.7% |
| 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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Egasa - Social security debts
The company had no debts to Sodra
Egasa - 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.
Egasa, MB, company code 306980952, is a small partnership operating in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In the latest financial year, 2025, the company generated revenue of €36.0K, broadly unchanged from €36.3K in 2024, which indicates a slight year-on-year decline of 0.8%. Profitability weakened significantly: net profit fell to a loss of €7.1K in 2025 from a loss of €1.6K in 2024, and the profit margin deteriorated to -19.7% from -4.5%. The balance sheet also weakened over the year. Total assets decreased from €26.7K to €11.7K, while equity moved further into negative territory, from -€1.6K to -€8.7K. Liabilities declined from €28.4K to €20.4K, but remained above assets. The company’s asset turnover in 2025 was 3.09x, showing revenue generation from a relatively small asset base. Given the negative equity position, leverage and return ratios should be interpreted cautiously.