Eglitana - 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 | 292,426 | 496,699 | 722,330 | 792,693 | 878,892 | 1,059,762 | 916,118 | 777,826 |
| Profit before tax | 87,802 | 283,457 | 51,072 | 115,199 | 269,625 | 443,759 | 416,735 | 114,719 |
| Net profit | 74,335 | 239,593 | 43,387 | 112,914 | 229,178 | 377,195 | 353,927 | 95,373 |
| Equity | 1,809,957 | 2,049,550 | 2,092,937 | 2,105,851 | 2,335,029 | 2,712,224 | 3,066,151 | 3,161,524 |
| Liabilities | 504,675 | 494,621 | 734,049 | 704,870 | 702,337 | 497,606 | 476,280 | 432,206 |
| Non-current assets | 1,714,480 | 2,138,457 | 2,119,072 | 1,898,530 | 1,787,546 | 1,608,294 | 1,415,366 | 1,422,659 |
| Current assets | 672,008 | 433,310 | 707,914 | 873,141 | 1,249,820 | 1,601,536 | 2,127,065 | 2,171,071 |
| Total assets | 2,386,488 | 2,571,767 | 2,826,986 | 2,771,671 | 3,037,366 | 3,209,830 | 3,542,431 | 3,593,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,404 | 265,890 | 221,550 |
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Financial indicators
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| Revenue change y/y | +3.0% | +69.9% | +45.4% | +9.7% | +10.9% | +20.6% | -13.6% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 9.3% | 1.5% | 4.1% | 7.5% | 11.8% | 10.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 11.7% | 2.1% | 5.4% | 9.8% | 13.9% | 11.5% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 48.2% | 6.0% | 14.2% | 26.1% | 35.6% | 38.6% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 57.1% | 7.1% | 14.5% | 30.7% | 41.9% | 45.5% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,426 | 372,534 | 361,165 | 396,347 | 439,446 | 529,881 | 732,894 | 666,689 |
Sales revenue
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Eglitana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-01 | 0.21 |
| 2024-05-16 | 2024-05-19 | 181.60 |
Eglitana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.81 |
| 2025-04-09 | 2025-04-23 | 36.32 |
| 2025-04-04 | 2025-04-08 | 26.07 |
| 2025-03-27 | 2025-04-03 | 42.07 |
| 2025-03-26 | 2025-03-26 | 11325.2 |
| 2025-03-20 | 2025-03-25 | 18677.2 |
| 2025-01-01 | 2025-01-24 | 4.01 |
| 2024-12-13 | 2024-12-17 | 19.52 |
| 2024-12-03 | 2024-12-12 | 19.98 |
| 2024-12-01 | 2024-12-02 | 15.57 |
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.
Eglitana, UAB (code 167344881) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 777.8K in revenue and EUR 95.4K in net profit, which corresponded to a 12.3% profit margin. Revenue declined by 15.1% year on year and was down 26.6% versus 2023, showing a clear two-year contraction from EUR 1.06M in 2023 to EUR 916.1K in 2024 and then to EUR 777.8K in 2025. Profitability weakened more noticeably in 2025, after net profit of EUR 377.2K in 2023 and EUR 353.9K in 2024. At the same time, the balance sheet remained solid: total assets increased from EUR 3.21M in 2023 to EUR 3.59M in 2025, while equity rose to EUR 3.16M and liabilities fell to EUR 432.2K. The equity ratio was 88.0%, debt-to-equity stood at 0.14, ROE was 3.0%, ROA 2.6%, and asset turnover 0.22x. Revenue per employee was EUR 777.8K and profit per employee EUR 95.4K in 2025.