Vilkaviškio Eglė - 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 | 46,401 | 46,401 | 46,422 | 39,850 | 30,883 | 33,441 | 36,529 | 57,473 |
| Profit before tax | 488,620 | 565,871 | 4,209,386 | 33,654 | -1,822 | -4,030 | -3,383 | -4,644 |
| Net profit | 487,088 | 564,477 | 4,200,219 | 31,627 | -1,822 | -4,030 | -3,383 | -4,644 |
| Equity | 588,991 | 723,468 | 131,673 | 133,054 | 131,232 | 127,201 | 123,819 | 119,175 |
| Liabilities | 62,403 | 58,171 | 40,442 | 2,811 | 5,541 | 2,066 | 18,815 | 1,854 |
| Non-current assets | 330,963 | 198,911 | 47,115 | 44,946 | 43,148 | 41,842 | 40,618 | 39,394 |
| Current assets | 313,837 | 576,134 | 118,406 | 90,919 | 93,625 | 87,425 | 102,016 | 81,635 |
| Total assets | 644,800 | 775,045 | 165,521 | 135,865 | 136,773 | 129,267 | 142,634 | 121,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,264 | 4,968 | 5,896 |
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Financial indicators
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| Revenue change y/y | +5.3% | +0.0% | +0.0% | -14.2% | -22.5% | +8.3% | +9.2% | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.5% | 72.8% | 2537.6% | 23.3% | -1.3% | -3.1% | -2.4% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | 78.0% | 3189.9% | 23.8% | -1.4% | -3.2% | -2.7% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1049.7% | 1216.5% | 9047.9% | 79.4% | -5.9% | -12.1% | -9.3% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1053.0% | 1219.5% | 9067.7% | 84.5% | -5.9% | -12.1% | -9.3% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,401 | 46,401 | 46,422 | 39,850 | 30,883 | 33,441 | 36,529 | 57,473 |
Sales revenue
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Vilkaviškio Eglė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 26.99 |
Vilkaviškio Eglė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 627.14 |
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.
Vilkaviškio Egle, UAB (Private Limited Liability Company, code 185209999) operates in rental and operating of own or leased real estate. In 2025, revenue increased to €57.5K from €36.5K in 2024 and €33.4K in 2023, which means 57.3% year-on-year growth and 71.9% growth over two years. Even with higher turnover, the company remained loss-making, recording a net loss of €4.6K in 2025 after losses of €3.4K in 2024 and €4.0K in 2023. The profit margin improved from -12.1% to -9.3% and then to -8.1%, indicating a smaller loss relative to revenue rather than a return to profitability. At the end of 2025, total assets stood at €121.0K, equity at €119.2K and liabilities at €1.9K. This resulted in an equity ratio of 98.5% and very low leverage, with debt-to-equity of 0.02. Asset turnover was 0.47x. Revenue per employee was €57.5K, while profit per employee was -€4.6K.