EGELA - 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 | 18,405 | 32,586 | 52,053 | 76,986 | 97,461 | 81,206 | 138,060 | 196,535 |
| Profit before tax | 205 | 1,712 | 2,589 | 7,699 | 10,057 | 3,793 | 9,848 | 16,458 |
| Net profit | 165 | 1,626 | 2,459 | 7,378 | 9,522 | 3,596 | 9,345 | 15,470 |
| Equity | 87,351 | 88,977 | 91,436 | 98,813 | 108,335 | 111,931 | 121,276 | 136,746 |
| Liabilities | 57,770 | 41,015 | 11,820 | 23,335 | 24,404 | 23,318 | 13,376 | 87,421 |
| Non-current assets | 1,793 | 1,374 | 914 | 31,018 | 24,738 | 80,818 | 89,867 | 160,354 |
| Current assets | 143,328 | 128,618 | 102,342 | 91,130 | 108,001 | 54,431 | 44,785 | 63,813 |
| Total assets | 145,121 | 129,992 | 103,256 | 122,148 | 132,739 | 135,249 | 134,652 | 224,167 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 207 | 776 | - |
| Social insurance contributions | - | - | - | - | - | 4,247 | 2,071 | 2,829 |
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Financial indicators
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| Revenue change y/y | -67.1% | +77.0% | +59.7% | +47.9% | +26.6% | -16.7% | +70.0% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.3% | 2.4% | 6.0% | 7.2% | 2.7% | 6.9% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.8% | 2.7% | 7.5% | 8.8% | 3.2% | 7.7% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 5.0% | 4.7% | 9.6% | 9.8% | 4.4% | 6.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 5.3% | 5.0% | 10.0% | 10.3% | 4.7% | 7.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,362 | 16,293 | 39,041 | 76,986 | 97,461 | 30,452 | 44,777 | 62,063 |
Sales revenue
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EGELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.71 |
| 2026-06-16 | 2026-06-16 | 1379.22 |
| 2026-06-11 | 2026-06-15 | 0.72 |
| 2026-05-17 | 2026-06-08 | 0.72 |
| 2026-05-03 | 2026-05-12 | 0.72 |
| 2026-04-24 | 2026-04-29 | 0.72 |
| 2026-03-27 | 2026-03-27 | 1436.28 |
| 2026-03-17 | 2026-03-18 | 1436.28 |
| 2024-07-24 | 2024-08-08 | 1.89 |
| 2024-05-16 | 2024-06-13 | 4.08 |
| 2024-04-23 | 2024-05-14 | 4.08 |
| 2024-04-16 | 2024-04-21 | 898.72 |
| 2024-03-20 | 2024-03-20 | 537.87 |
| 2024-03-18 | 2024-03-19 | 1128.87 |
| 2024-02-22 | 2024-02-22 | 101.57 |
| 2024-02-19 | 2024-02-21 | 200.00 |
| 2024-01-23 | 2024-02-13 | 1.57 |
| 2024-01-19 | 2024-01-21 | 560.00 |
| 2024-01-16 | 2024-01-18 | 1066.67 |
| 2023-10-25 | 2023-11-14 | 1.80 |
| 2023-10-17 | 2023-10-17 | 1047.14 |
| 2023-08-17 | 2023-08-20 | 582.24 |
| 2023-07-28 | 2023-08-01 | 2.67 |
| 2023-07-24 | 2023-07-25 | 2.70 |
| 2023-07-18 | 2023-07-18 | 496.46 |
| 2023-05-17 | 2023-05-18 | 329.49 |
| 2023-05-16 | 2023-05-16 | 629.49 |
| 2023-05-02 | 2023-05-03 | 390.39 |
| 2023-04-26 | 2023-04-28 | 390.39 |
| 2023-04-24 | 2023-04-25 | 630.30 |
| 2023-04-18 | 2023-04-23 | 629.48 |
| 2023-02-17 | 2023-02-20 | 446.66 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-23 | 2023-02-03 | 0.09 |
| 2022-10-28 | 2022-11-16 | 0.12 |
| 2022-07-21 | 2022-08-24 | 1.42 |
| 2022-07-18 | 2022-07-20 | 0.12 |
| 2022-06-21 | 2022-07-13 | 0.12 |
| 2022-06-16 | 2022-06-20 | 395.63 |
| 2022-06-14 | 2022-06-15 | 0.12 |
| 2022-04-19 | 2022-04-19 | 394.65 |
| 2022-01-28 | 2022-02-13 | 0.59 |
| 2021-12-16 | 2021-12-19 | 390.56 |
| 2021-11-05 | 2021-11-14 | 0.09 |
EGELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-23 | 0.26 |
| 2026-04-14 | 2026-04-15 | 507.12 |
| 2026-04-13 | 2026-04-13 | 503.72 |
| 2026-03-19 | 2026-03-22 | 0.13 |
| 2026-03-13 | 2026-03-13 | 0.22 |
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.
EGELA, UAB (company code 141569091) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, revenue reached €196.5K, rising 42.4% year on year and 142.0% over two years. Net profit increased to €15.5K, and the profit margin improved to 7.9% from 6.8% in 2024 and 4.4% in 2023. The three-year trajectory shows steady growth in both sales and profitability, with profit before tax increasing from €3.8K in 2023 to €9.8K in 2024 and €16.5K in 2025. At the end of 2025, total assets were €224.2K, equity stood at €136.7K, and liabilities amounted to €87.4K. Long-term assets were €160.4K and short-term assets €63.8K. Key ratios point to a balanced financial position, including ROE of 11.3%, ROA of 6.9%, debt-to-equity of 0.64, and asset turnover of 0.88x. Revenue per employee was €65.5K, and profit per employee was €5.2K.