Eglės atelje - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 385,666 | 339,426 | 128,672 | 126,369 | 168,552 | 160,969 | 170,109 | 202,953 |
| Profit before tax | 2,212 | - | 37,439 | 19,928 | -2,150 | -49,162 | -52,734 | -42,831 |
| Net profit | 1,689 | -59,609 | 36,065 | 18,714 | -2,150 | -49,162 | -52,734 | -42,831 |
| Equity | 36,109 | -23,500 | 12,565 | 31,280 | 29,130 | -20,032 | -72,767 | -115,597 |
| Liabilities | 178,929 | 185,841 | 172,919 | 152,474 | 163,222 | 224,437 | 203,413 | 185,195 |
| Non-current assets | 99,294 | 96,289 | 86,534 | 72,133 | 57,270 | 42,082 | 32,432 | 25,859 |
| Current assets | 115,190 | 65,781 | 98,226 | 111,350 | 134,836 | 162,323 | 97,922 | 43,215 |
| Total assets | 214,484 | 162,070 | 184,760 | 183,483 | 192,106 | 204,405 | 130,354 | 69,074 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,179 | 25,802 | 36,440 |
| Social insurance contributions | - | - | - | - | - | 21,390 | 19,139 | 23,504 |
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Financial indicators
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| Revenue change y/y | +19.8% | -12.0% | -62.1% | -1.8% | +33.4% | -4.5% | +5.7% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -36.8% | 19.5% | 10.2% | -1.1% | -24.1% | -40.5% | -62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | - | 287.0% | 59.8% | -7.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -17.6% | 28.0% | 14.8% | -1.3% | -30.5% | -31.0% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | - | 29.1% | 15.8% | -1.3% | -30.5% | -31.0% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | - | 13.8 | 4.9 | 5.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,229 | 20,366 | 10,874 | 13,662 | 21,069 | 19,511 | 24,016 | 29,342 |
Sales revenue
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Eglės atelje - Social security debts
The amount of overdue SODRA debt for the company Eglės atelje as of the last working day is: 1,801 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1801.08 |
| 2026-07-16 | 2026-07-17 | 900.00 |
| 2026-06-16 | 2026-06-22 | 1732.68 |
| 2026-05-26 | 2026-05-27 | 1026.47 |
| 2026-05-21 | 2026-05-25 | 2080.92 |
| 2026-05-17 | 2026-05-20 | 2080.92 |
| 2026-05-05 | 2026-05-05 | 500.00 |
| 2026-05-03 | 2026-05-04 | 1997.99 |
| 2026-04-20 | 2026-04-29 | 1997.99 |
| 2026-03-15 | 2026-03-15 | 207.79 |
| 2026-02-23 | 2026-03-11 | 207.79 |
| 2026-02-18 | 2026-02-22 | 1507.79 |
| 2026-02-11 | 2026-02-17 | 407.79 |
| 2026-01-20 | 2026-02-10 | 400.00 |
| 2026-01-16 | 2026-01-19 | 2434.86 |
| 2026-01-15 | 2026-01-15 | 400.00 |
| 2026-01-01 | 2026-01-14 | 600.00 |
| 2025-12-19 | 2025-12-30 | 600.00 |
| 2025-12-16 | 2025-12-18 | 700.00 |
| 2025-12-01 | 2025-12-15 | 600.00 |
| 2025-11-18 | 2025-11-30 | 800.00 |
| 2025-11-04 | 2025-11-11 | 800.00 |
| 2025-10-29 | 2025-11-03 | 1000.00 |
| 2025-10-23 | 2025-10-28 | 2000.00 |
| 2025-10-16 | 2025-10-22 | 3036.35 |
| 2025-10-03 | 2025-10-15 | 1000.00 |
| 2025-09-23 | 2025-10-02 | 1200.00 |
| 2025-09-22 | 2025-09-22 | 2500.00 |
| 2025-09-16 | 2025-09-21 | 3233.35 |
| 2025-09-07 | 2025-09-15 | 1200.00 |
| 2025-08-31 | 2025-09-03 | 1400.00 |
| 2025-08-19 | 2025-08-29 | 1400.00 |
| 2025-08-01 | 2025-08-10 | 1400.00 |
| 2025-07-16 | 2025-07-31 | 1614.00 |
| 2025-07-08 | 2025-07-10 | 1694.00 |
| 2025-06-17 | 2025-07-07 | 1880.00 |
| 2025-06-11 | 2025-06-15 | 1884.00 |
| 2025-06-08 | 2025-06-09 | 1884.00 |
| 2025-06-02 | 2025-06-04 | 1884.00 |
| 2025-05-16 | 2025-06-01 | 2070.00 |
| 2025-05-12 | 2025-05-15 | 263.98 |
| 2025-05-10 | 2025-05-11 | 2064.00 |
| 2025-05-04 | 2025-05-09 | 2250.00 |
| 2025-04-16 | 2025-04-30 | 2250.00 |
| 2025-04-10 | 2025-04-15 | 433.34 |
| 2025-04-07 | 2025-04-09 | 2250.00 |
| 2025-03-18 | 2025-04-06 | 2436.00 |
| 2025-03-12 | 2025-03-17 | 484.88 |
| 2025-03-04 | 2025-03-11 | 2436.00 |
| 2025-02-18 | 2025-03-03 | 2622.00 |
| 2025-02-11 | 2025-02-17 | 827.22 |
| 2025-02-10 | 2025-02-10 | 2808.39 |
| 2025-02-06 | 2025-02-09 | 827.22 |
| 2025-02-03 | 2025-02-05 | 2622.39 |
| 2025-01-16 | 2025-02-02 | 2808.39 |
| 2025-01-05 | 2025-01-15 | 1346.46 |
| 2025-01-02 | 2025-01-04 | 2994.39 |
| 2024-12-22 | 2024-12-31 | 2994.39 |
| 2024-12-17 | 2024-12-20 | 2994.39 |
| 2024-12-13 | 2024-12-16 | 1538.85 |
| 2024-12-11 | 2024-12-12 | 2994.39 |
| 2024-11-18 | 2024-12-10 | 3180.39 |
| 2024-11-13 | 2024-11-17 | 1735.41 |
| 2024-11-08 | 2024-11-12 | 3180.41 |
| 2024-10-16 | 2024-11-07 | 3366.41 |
| 2024-10-11 | 2024-10-15 | 1668.17 |
| 2024-10-02 | 2024-10-10 | 1699.82 |
| 2024-09-17 | 2024-10-01 | 3584.06 |
| 2024-09-03 | 2024-09-16 | 1885.82 |
| 2024-08-19 | 2024-09-02 | 3770.06 |
| 2024-08-02 | 2024-08-18 | 2147.27 |
| 2024-07-16 | 2024-08-01 | 3956.06 |
| 2024-07-03 | 2024-07-15 | 2500.52 |
| 2024-06-18 | 2024-07-02 | 4142.06 |
| 2024-06-12 | 2024-06-17 | 2686.52 |
| 2024-06-06 | 2024-06-11 | 2686.52 |
| 2024-05-16 | 2024-06-05 | 4335.19 |
| 2024-05-13 | 2024-05-15 | 2412.27 |
| 2024-05-08 | 2024-05-12 | 4521.19 |
| 2024-04-16 | 2024-05-07 | 4514.06 |
| 2024-04-03 | 2024-04-15 | 2863.10 |
| 2024-03-18 | 2024-04-02 | 4700.06 |
| 2024-03-04 | 2024-03-17 | 3048.30 |
| 2024-02-19 | 2024-03-03 | 4886.06 |
| 2024-02-06 | 2024-02-18 | 3265.76 |
| 2024-01-16 | 2024-02-05 | 5072.06 |
| 2024-01-15 | 2024-01-15 | 3065.64 |
| 2024-01-11 | 2024-01-11 | 3465.64 |
| 2024-01-10 | 2024-01-10 | 4465.64 |
| 2024-01-03 | 2024-01-09 | 5072.06 |
| 2023-12-20 | 2024-01-02 | 5258.06 |
| 2023-12-18 | 2023-12-19 | 5444.06 |
| 2023-12-14 | 2023-12-17 | 3613.87 |
| 2023-11-17 | 2023-12-13 | 5444.06 |
| 2023-11-16 | 2023-11-16 | 5816.06 |
| 2023-11-13 | 2023-11-15 | 3975.21 |
| 2023-10-17 | 2023-11-12 | 5816.06 |
| 2023-10-11 | 2023-10-16 | 4015.42 |
| 2023-10-10 | 2023-10-10 | 5816.06 |
| 2023-09-18 | 2023-10-09 | 6002.06 |
| 2023-09-11 | 2023-09-17 | 4374.97 |
| 2023-08-25 | 2023-09-10 | 6002.06 |
| 2023-08-17 | 2023-08-24 | 6188.06 |
| 2023-08-08 | 2023-08-16 | 4572.92 |
| 2023-07-18 | 2023-08-07 | 6188.06 |
| 2023-07-10 | 2023-07-17 | 4362.58 |
| 2023-06-12 | 2023-07-09 | 6374.06 |
| 2023-05-16 | 2023-06-11 | 6560.06 |
| 2023-05-15 | 2023-05-15 | 4701.89 |
| 2023-05-02 | 2023-05-14 | 6746.06 |
| 2023-04-18 | 2023-04-28 | 6746.06 |
| 2023-04-05 | 2023-04-17 | 5121.74 |
| 2023-04-04 | 2023-04-04 | 5485.74 |
| 2023-03-16 | 2023-04-03 | 7250.56 |
| 2023-03-07 | 2023-03-15 | 5521.47 |
| 2023-02-17 | 2023-03-06 | 7436.57 |
| 2023-02-15 | 2023-02-16 | 5666.51 |
| 2023-02-06 | 2023-02-14 | 7622.57 |
| 2023-01-17 | 2023-02-03 | 7622.57 |
| 2023-01-04 | 2023-01-16 | 6193.62 |
| 2022-12-16 | 2023-01-03 | 7808.57 |
| 2022-12-01 | 2022-12-15 | 6382.73 |
| 2022-11-21 | 2022-11-30 | 7994.57 |
| 2022-11-17 | 2022-11-18 | 7994.57 |
| 2022-11-04 | 2022-11-16 | 6568.05 |
| 2022-10-20 | 2022-11-03 | 8180.57 |
| 2022-10-18 | 2022-10-19 | 9611.01 |
| 2022-10-11 | 2022-10-17 | 8180.57 |
| 2022-09-16 | 2022-10-10 | 8366.57 |
| 2022-09-15 | 2022-09-15 | 6913.32 |
| 2022-09-13 | 2022-09-14 | 7099.32 |
| 2022-09-06 | 2022-09-12 | 7118.04 |
| 2022-08-25 | 2022-09-05 | 8552.57 |
| 2022-08-23 | 2022-08-24 | 8738.57 |
| 2022-08-04 | 2022-08-22 | 7314.76 |
| 2022-07-28 | 2022-08-03 | 8738.57 |
| 2022-07-20 | 2022-07-27 | 8768.62 |
| 2022-07-18 | 2022-07-19 | 8954.62 |
| 2022-07-04 | 2022-07-17 | 7529.16 |
| 2022-06-16 | 2022-07-03 | 8938.37 |
| 2022-06-03 | 2022-06-15 | 7520.80 |
| 2022-05-17 | 2022-06-02 | 8923.91 |
| 2022-05-10 | 2022-05-16 | 7620.28 |
| 2022-04-19 | 2022-05-09 | 8923.91 |
| 2022-04-07 | 2022-04-18 | 7524.16 |
| 2022-03-16 | 2022-04-06 | 8923.91 |
| 2022-03-10 | 2022-03-15 | 7495.08 |
| 2022-02-17 | 2022-03-09 | 8923.91 |
| 2022-02-07 | 2022-02-16 | 7621.53 |
| 2022-01-27 | 2022-02-06 | 8924.53 |
| 2022-01-18 | 2022-01-26 | 10217.94 |
| 2021-12-16 | 2022-01-17 | 8924.53 |
| 2021-12-06 | 2021-12-15 | 7527.43 |
| 2021-11-16 | 2021-12-05 | 8924.53 |
| 2021-11-05 | 2021-11-15 | 7211.27 |
| 2021-10-18 | 2021-11-04 | 8924.57 |
| 2021-10-13 | 2021-10-17 | 7489.71 |
| 2021-09-16 | 2021-10-12 | 9064.24 |
Eglės atelje - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Eglės atelje is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 0.56 |
| 2026-08-14 | 2026-08-26 | 9.31 |
| 2026-08-12 | 2026-08-13 | 2.01 |
| 2026-08-05 | 2026-08-11 | 2708.05 |
| 2026-08-02 | 2026-08-04 | 1986.01 |
| 2026-06-28 | 2026-06-29 | 2407.98 |
| 2026-05-28 | 2026-05-28 | 924.81 |
| 2026-05-10 | 2026-05-27 | 2.31 |
| 2026-05-01 | 2026-05-03 | 972.95 |
| 2026-04-30 | 2026-04-30 | 972.7 |
| 2026-03-02 | 2026-03-02 | 1745.69 |
| 2026-02-27 | 2026-03-01 | 442.45 |
| 2026-02-21 | 2026-02-26 | 441.68 |
| 2026-02-03 | 2026-02-03 | 209.27 |
| 2026-01-29 | 2026-02-02 | 209.02 |
| 2025-11-09 | 2025-11-09 | 5.15 |
| 2025-11-08 | 2025-11-08 | 4.31 |
| 2025-11-06 | 2025-11-07 | 1.04 |
| 2025-11-02 | 2025-11-05 | 1.25 |
| 2025-10-03 | 2025-11-01 | 0.21 |
| 2025-09-05 | 2025-09-14 | 0.1 |
| 2025-07-01 | 2025-07-20 | 0.55 |
| 2025-04-04 | 2025-04-04 | 737.51 |
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 atelje, UAB (code 235922310) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of EUR 203.0K, up 19.3% year on year and 26.1% over two years. The business remained loss-making, with net profit of EUR -42.8K and a profit margin of -21.1%, although the loss narrowed compared with 2023 and 2024. The three-year trajectory shows rising sales from EUR 161.0K in 2023 to EUR 170.1K in 2024 and EUR 203.0K in 2025, while losses improved from EUR -49.2K to EUR -52.7K and then to EUR -42.8K. At the same time, equity stayed negative and declined to EUR -115.6K in 2025, against liabilities of EUR 185.2K and total assets of EUR 69.1K. Asset turnover was 2.94x, and revenue per employee was EUR 33.8K. Profitability and leverage ratios should be read cautiously because equity is negative.