EGLIANA TRANSPORT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 398,008 | 304,477 | 12,200 | 8,605 | 7,250 | 2,727,611 | 4,322,951 | 5,160,185 |
| Profit before tax | -1,397 | -19,577 | -4,676 | -5,588 | 3,045 | 147,290 | 125,748 | 211,372 |
| Net profit | -1,397 | -19,577 | -4,676 | -5,588 | 2,908 | 129,711 | 120,342 | 211,372 |
| Equity | 44,518 | 24,941 | 20,265 | 14,677 | 217,612 | 347,323 | 467,665 | 679,037 |
| Liabilities | 99,119 | 36,650 | 12,304 | 7,737 | 3,170 | 408,915 | 400,092 | 897,231 |
| Non-current assets | 88,679 | 46,723 | 19,850 | 12,916 | 18,576 | 10,733 | 156,723 | 583,174 |
| Current assets | 54,958 | 14,868 | 12,719 | 9,498 | 202,206 | 735,274 | 695,129 | 979,326 |
| Total assets | 143,637 | 61,591 | 32,569 | 22,414 | 220,782 | 746,007 | 851,852 | 1,562,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 353,221 | 518,490 | 655,741 |
| Social insurance contributions | - | - | - | - | - | 124,301 | 203,046 | 248,508 |
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Financial indicators
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| Revenue change y/y | +4.5% | -23.5% | -96.0% | -29.5% | -15.7% | +37522.2% | +58.5% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -31.8% | -14.4% | -24.9% | 1.3% | 17.4% | 14.1% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -78.5% | -23.1% | -38.1% | 1.3% | 37.3% | 25.7% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -6.4% | -38.3% | -64.9% | 40.1% | 4.8% | 2.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -6.4% | -38.3% | -64.9% | 42.0% | 5.4% | 2.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 0.6 | 0.5 | 0.0 | 1.2 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,536 | 53,731 | 12,200 | 6,074 | 7,250 | 77,747 | 80,929 | 95,707 |
Sales revenue
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EGLIANA TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2025-12-16 | 2025-12-16 | 110.28 |
| 2024-02-28 | 2024-03-14 | 0.01 |
| 2023-11-20 | 2023-11-29 | 2.65 |
EGLIANA TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 296.52 |
| 2025-03-15 | 2025-03-17 | 0.36 |
| 2025-03-08 | 2025-03-14 | 119.45 |
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 TRANSPORT, UAB (code 135556292) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €5.16M, up 19.4% year on year and 89.2% above the 2023 level of €2.73M. Net profit reached €211.4K in 2025, compared with €120.3K in 2024 and €129.7K in 2023, indicating a stronger profit outcome after a softer 2024 result. The 2025 profit margin was 4.1%, after 2.8% in 2024 and 4.8% in 2023. The balance sheet also expanded materially: total assets increased to €1.56M in 2025 from €851.9K in 2024 and €746.0K in 2023. Equity rose to €679.0K, while liabilities increased to €897.2K. The equity ratio stood at 43.5%, and debt-to-equity was 1.32. Asset turnover was 3.30x in 2025, showing efficient use of assets. With revenue per employee of €97.4K and profit per employee of €4.0K, the company showed solid operating scale in 2025.