EGL studija, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

EGL studija - 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 62,387 40,903 136,625 75,211 109,135 104,978 82,856 96,170
Profit before tax 4,075 -2,849 27,254 5,504 7,489 15,158 5,276 24,977
Net profit 3,775 -2,849 25,417 5,226 7,082 14,360 4,896 23,373
Equity 48,553 34,304 59,721 44,947 47,029 54,390 44,925 28,299
Liabilities 22,529 52,602 30,271 43,513 33,715 35,134 37,267 55,877
Non-current assets 68,267 63,959 58,104 54,351 44,623 40,196 62,868 59,402
Current assets 2,563 23,471 31,358 33,668 32,839 48,183 17,808 24,060
Total assets 70,830 87,430 89,462 88,019 77,462 88,379 80,676 83,462
Taxes paid
STI taxes - - - - - 18,052 24,912 25,412
Social insurance contributions - - - - - - 6,958 7,136
Financial indicators
Revenue change y/y -41.2% -34.4% +234.0% -45.0% +45.1% -3.8% -21.1% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% -3.3% 28.4% 5.9% 9.1% 16.2% 6.1% 28.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.8% -8.3% 42.6% 11.6% 15.1% 26.4% 10.9% 82.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% -7.0% 18.6% 6.9% 6.5% 13.7% 5.9% 24.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% -7.0% 19.9% 7.3% 6.9% 14.4% 6.4% 26.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.5 0.5 1.0 0.7 0.6 0.8 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,796 12,917 34,156 24,393 36,378 34,993 22,095 26,838

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EGL studija - Social security debts

The company had no debts to Sodra

EGL studija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
EGL studija, UAB (code 300067735) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €96.2K and net profit of €23.4K, with a profit margin of 24.3%. Revenue increased by 16.1% year on year in 2025, although it remained below the 2023 level of €105.0K. The profit trend was stronger: net profit declined from €14.4K in 2023 to €4.9K in 2024, then rose sharply in 2025. Over the three-year period, performance moved from a moderate 2023 result, through a weaker 2024, to a much more profitable 2025. At the end of 2025, total assets stood at €83.5K, equity at €28.3K and liabilities at €55.9K. The balance sheet shows an equity ratio of 33.9% and debt-to-equity of 1.97. Asset turnover was 1.15x, ROE reached 82.6% and ROA 28.0%. Revenue per employee was €32.1K, with profit per employee of €7.8K.