Egliana, IĮ - financials and debts

Company age: 34 y. 0 mo.

Update

A. Drąsutavičiaus firma Egliana - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,576,388 3,643,771 3,878,238 4,610,154 6,063,779 2,869,908 1,667,431 1,557,718
Profit before tax 72,636 153,035 215,292 303,089 797,722 28,907 70,074 158,543
Net profit 72,636 153,035 209,424 288,881 712,537 22,884 57,642 138,582
Equity 1,340,176 1,478,854 1,678,678 2,082,961 2,747,898 2,761,682 2,770,813 2,909,395
Liabilities - - - - 1,405,630 1,069,193 857,495 738,920
Non-current assets 2,137,329 1,975,639 2,013,650 2,010,573 3,067,161 3,355,037 3,078,202 3,310,595
Current assets 618,957 561,223 753,483 818,199 1,110,174 496,574 571,103 374,729
Total assets 2,756,286 2,536,862 2,767,133 2,828,772 4,177,335 3,851,611 3,649,305 3,685,324
Taxes paid
STI taxes - - - - - 503,195 165,968 267,655
Social insurance contributions - - - - - 133,019 67,009 67,530
Financial indicators
Revenue change y/y -0.1% +1.9% +6.4% +18.9% +31.5% -52.7% -41.9% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 6.0% 7.6% 10.2% 17.1% 0.6% 1.6% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.4% 10.3% 12.5% 13.9% 25.9% 0.8% 2.1% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 4.2% 5.4% 6.3% 11.8% 0.8% 3.5% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 4.2% 5.6% 6.6% 13.2% 1.0% 4.2% 10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,915 55,348 60,676 70,654 90,056 76,701 69,718 79,206

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A. Drąsutavičiaus firma Egliana - Social security debts

From To Debt, €
2024-06-28 2024-07-11 723.04
2024-06-18 2024-06-27 794.04
2024-06-12 2024-06-12 794.04
2024-05-16 2024-06-11 1611.04
2024-04-30 2024-05-14 1883.16
2024-04-16 2024-04-29 2428.04
2024-04-12 2024-04-14 2198.07
2024-03-29 2024-04-11 3015.07
2024-03-18 2024-03-28 3245.04
2024-02-29 2024-03-14 3992.27
2024-02-19 2024-02-28 4062.04
2024-01-31 2024-02-14 4714.15
2024-01-16 2024-01-30 4879.04
2023-12-29 2024-01-11 5477.30
2023-12-18 2023-12-28 5696.04
2023-12-15 2023-12-17 166.45
2023-11-16 2023-12-14 6513.04
2023-11-15 2023-11-15 556.26
2023-10-31 2023-11-14 6535.46
2023-10-17 2023-10-30 7330.04
2023-10-13 2023-10-16 1499.36
2023-09-29 2023-10-12 7790.03
2023-09-18 2023-09-28 8147.04
2023-09-14 2023-09-17 1779.48
2023-08-17 2023-09-13 8602.36
2023-08-16 2023-08-16 2537.26
2023-07-18 2023-08-15 9781.04
2023-07-17 2023-07-17 3925.72
2023-06-29 2023-07-16 9749.74
2023-06-16 2023-06-28 10435.11
2023-06-15 2023-06-15 2471.76
2023-06-13 2023-06-14 3288.76
2023-05-31 2023-06-12 10333.82
2023-05-16 2023-05-30 11415.04
2023-05-02 2023-05-03 1935.02
2023-04-18 2023-04-28 1935.02
2023-04-14 2023-04-16 11116.04
2023-03-31 2023-04-13 11933.04
2023-03-16 2023-03-30 12970.25
2023-02-28 2023-03-15 13173.09
2023-02-17 2023-02-27 13866.04
2023-02-06 2023-02-13 12957.33
2023-02-01 2023-02-03 12957.33
2023-01-17 2023-01-31 14332.35
2023-01-13 2023-01-15 13846.99
2022-12-30 2023-01-12 14663.99
2022-12-16 2022-12-29 15500.04
2022-11-30 2022-12-14 15404.97
2022-11-21 2022-11-29 15685.61
2022-11-17 2022-11-18 15685.61
2022-10-28 2022-11-14 16380.40
2022-10-18 2022-10-27 16891.45
2022-10-03 2022-10-16 17206.44
2022-09-16 2022-10-02 17723.99
2022-09-15 2022-09-15 438.92
2022-09-01 2022-09-14 18237.00
2022-08-23 2022-08-31 18617.02
2022-08-12 2022-08-22 375.10
2022-07-29 2022-08-11 19193.51
2022-07-18 2022-07-28 19537.48
2022-07-15 2022-07-17 778.32
2022-06-30 2022-07-14 19538.60
2022-06-16 2022-06-29 20242.20
2022-06-15 2022-06-15 829.14
2022-06-14 2022-06-14 19486.82
2022-06-01 2022-06-13 20303.82
2022-05-17 2022-05-31 21219.04
2022-05-16 2022-05-16 1813.10
2022-04-19 2022-05-15 22036.04
2022-04-14 2022-04-18 997.94
2022-03-16 2022-04-13 22726.70
2022-03-15 2022-03-15 3053.33
2022-02-17 2022-03-14 23575.29
2022-02-15 2022-02-16 5477.54
2022-02-04 2022-02-14 24081.41
2022-01-27 2022-02-03 24488.14
2022-01-18 2022-01-26 24487.04
2022-01-17 2022-01-17 7590.98
2021-12-16 2022-01-16 25304.04
2021-12-15 2021-12-15 7691.14
2021-11-30 2021-12-14 25476.08
2021-11-16 2021-11-29 26121.04
2021-11-15 2021-11-15 8209.19
2021-11-03 2021-11-14 26234.07
2021-10-22 2021-11-02 26937.26
2021-10-18 2021-10-21 27463.26
2021-10-15 2021-10-17 10466.06
2021-09-16 2021-10-14 27292.92

A. Drąsutavičiaus firma Egliana - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-14 0.23
2025-06-17 2025-06-17 444.23
2025-05-01 2025-05-08 99.36
2025-03-02 2025-03-06 6.26

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.
Egliana, II (code 133449822) is an Individual Enterprise engaged in freight transport by road. In 2025, the company generated revenue of €1.56M and net profit of €138.6K, giving a profit margin of 8.9%. Revenue declined by 6.6% year on year and was 45.7% below the 2023 level of €2.87M, but profitability improved steadily over the period: net profit rose from €22.9K in 2023 to €57.6K in 2024 and €138.6K in 2025. The balance sheet remained solid, with total assets of €3.69M, equity of €2.91M and liabilities of €738.9K in 2025. Equity represented 79.0% of assets and debt-to-equity stood at 0.25, indicating moderate leverage. Asset turnover was 0.42x, while return on equity was 4.8% and return on assets 3.8%. Long-term assets amounted to €3.31M and short-term assets to €374.7K. Revenue per employee was €82.0K and profit per employee €7.3K, showing a capital-intensive business with improving earnings despite lower turnover.