EGLĖS LEIDYKLA - 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 | 34,531 | 21,981 | 22,849 | 20,969 | 24,551 | 28,492 | 73,254 | 35,866 |
| Profit before tax | 637 | -1,564 | 828 | 8,747 | -876 | 231 | 2,875 | 2,814 |
| Net profit | 637 | -1,564 | 828 | 8,462 | -955 | 199 | 2,728 | 2,645 |
| Equity | 79,603 | 78,039 | 78,867 | 87,329 | 86,374 | 86,573 | 89,301 | 91,946 |
| Liabilities | 33,090 | 30,558 | 23,371 | 7,277 | 7,726 | 5,355 | 2,173 | 1,041 |
| Non-current assets | 2,150 | 2,130 | 987 | 254 | 15 | 15 | 15 | 1,243 |
| Current assets | 110,503 | 107,327 | 101,216 | 98,652 | 94,085 | 91,781 | 91,559 | 91,744 |
| Total assets | 112,653 | 109,457 | 102,203 | 98,906 | 94,100 | 91,796 | 91,574 | 92,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10 | 2,994 | 1,598 |
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Financial indicators
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| Revenue change y/y | -28.2% | -36.3% | +3.9% | -8.2% | +17.1% | +16.1% | +157.1% | -51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -1.4% | 0.8% | 8.6% | -1.0% | 0.2% | 3.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -2.0% | 1.0% | 9.7% | -1.1% | 0.2% | 3.1% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -7.1% | 3.6% | 40.4% | -3.9% | 0.7% | 3.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -7.1% | 3.6% | 41.7% | -3.6% | 0.8% | 3.9% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,188 | 10,991 | 11,425 | 10,485 | 12,276 | 14,246 | 36,627 | 17,216 |
Sales revenue
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EGLĖS LEIDYKLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-03 | 0.11 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-23 | 2024-04-29 | 0.02 |
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2024-02-26 | 2024-03-03 | 0.01 |
| 2024-02-19 | 2024-02-25 | 8.53 |
EGLĖS LEIDYKLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 8.69 |
| 2024-10-10 | 2024-10-16 | 1.7 |
| 2024-10-04 | 2024-10-07 | 101.34 |
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.
EGLES LEIDYKLA, UAB is a Private Limited Liability Company (code 142073575) operating in book publishing. In 2025, the company generated revenue of €35.9K and net profit of €2.6K, corresponding to a profit margin of 7.4%. Revenue declined by 51.0% year on year from 2024, when sales reached €73.3K, but the 2025 figure remains 25.9% above 2023 revenue of €28.5K. Profitability has improved over the three-year period: net profit rose from €199 in 2023 to €2.7K in 2024 and remained broadly stable at €2.6K in 2025. The balance sheet remained conservative, with total assets of €93.0K, equity of €91.9K and liabilities of only €1.0K at the end of 2025. This resulted in an equity ratio of 98.9% and debt-to-equity of 0.01. Return on equity was 2.9% and return on assets 2.8%, while asset turnover was 0.39x. Revenue per employee was €17.9K and profit per employee €1.3K.