Eglė - 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 | 229,267 | 398,489 | 403,359 | 449,958 | 763,444 | 589,845 | 434,324 | 544,564 |
| Profit before tax | 24,547 | 54,042 | 83,166 | 24,568 | 160,453 | -20,521 | 1,816 | -24,204 |
| Net profit | 24,547 | 51,583 | 77,508 | 20,610 | 134,198 | -20,521 | 1,816 | -24,204 |
| Equity | 54,633 | 106,216 | 183,724 | 204,334 | 338,532 | 318,010 | 319,827 | 295,622 |
| Liabilities | 34,572 | 40,709 | 24,413 | 140,693 | 111,317 | 73,626 | 25,233 | 134,185 |
| Non-current assets | 74,322 | 72,445 | 131,314 | 226,170 | 273,165 | 260,381 | 219,955 | 351,958 |
| Current assets | 14,077 | 73,486 | 75,749 | 117,695 | 174,093 | 127,217 | 124,676 | 77,213 |
| Total assets | 88,399 | 145,931 | 207,063 | 343,865 | 447,258 | 387,598 | 344,631 | 429,171 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 87,960 | 33,957 | 27,003 |
| Social insurance contributions | - | - | - | - | - | 25,470 | 23,294 | 23,739 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +109.3% | +73.8% | +1.2% | +11.6% | +69.7% | -22.7% | -26.4% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 35.3% | 37.4% | 6.0% | 30.0% | -5.3% | 0.5% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | 48.6% | 42.2% | 10.1% | 39.6% | -6.5% | 0.6% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 12.9% | 19.2% | 4.6% | 17.6% | -3.5% | 0.4% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 13.6% | 20.6% | 5.5% | 21.0% | -3.5% | 0.4% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.1 | 0.7 | 0.3 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,147 | 48,302 | 52,612 | 55,665 | 82,534 | 63,767 | 51,603 | 70,266 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eglė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 1447.86 |
| 2024-07-16 | 2024-07-16 | 2649.63 |
| 2024-05-17 | 2024-06-20 | 0.10 |
| 2024-05-16 | 2024-05-16 | 1894.56 |
| 2024-04-23 | 2024-05-15 | 0.10 |
| 2024-04-16 | 2024-04-17 | 1833.07 |
| 2024-02-19 | 2024-02-27 | 0.28 |
| 2024-01-23 | 2024-02-18 | 0.30 |
| 2023-11-16 | 2023-11-21 | 0.80 |
| 2023-10-30 | 2023-11-15 | 0.81 |
| 2023-10-25 | 2023-10-25 | 0.81 |
| 2023-02-17 | 2023-02-23 | 0.51 |
| 2023-02-06 | 2023-02-14 | 0.51 |
| 2023-01-23 | 2023-02-03 | 0.51 |
| 2022-07-25 | 2022-08-11 | 0.45 |
| 2022-07-18 | 2022-07-19 | 0.12 |
| 2022-06-16 | 2022-07-14 | 0.12 |
| 2022-04-25 | 2022-06-12 | 0.12 |
| 2022-03-16 | 2022-03-17 | 101.76 |
Eglė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 4.96 |
| 2026-05-28 | 2026-05-28 | 9272.96 |
| 2026-03-02 | 2026-03-11 | 113.09 |
| 2025-03-23 | 2025-03-24 | 33.95 |
| 2025-03-22 | 2025-03-22 | 33.74 |
| 2025-02-27 | 2025-03-17 | 3.73 |
| 2025-02-26 | 2025-02-26 | 139.0 |
| 2024-11-20 | 2024-11-23 | 0.67 |
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.
Egle, UAB (code 185191615) is a Private Limited Liability Company engaged in logging. In 2025, the company generated €544.6K in revenue, up 25.4% year on year, although revenue remained 7.7% below the 2023 level. Profitability weakened in 2025, with net profit of -€24.2K and a profit margin of -4.4%, after a small profit of €1.8K in 2024 and a loss of €20.5K in 2023. The three-year pattern therefore shows a brief improvement in 2024 followed by a return to losses in 2025. The balance sheet expanded to €429.2K in total assets in 2025, compared with €344.6K in 2024 and €387.6K in 2023. Equity stood at €295.6K and liabilities at €134.2K, indicating a still solid equity base, with an equity ratio of 68.9% and debt-to-equity of 0.45. Asset turnover was 1.27x, ROE was -8.2% and ROA was -5.6%. Revenue per employee was €77.8K, while profit per employee was -€3.5K.