Egilora - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 999,028 | 9,258,565 | 1,150,061 | 1,367,336 | 1,904,791 | 2,413,937 | 2,893,822 | 2,704,471 |
| Profit before tax | 112,114 | - | - | - | 151,799 | 213,721 | 257,617 | 887,552 |
| Net profit | 95,297 | 8,379,255 | -66,701 | 224,392 | 128,540 | 182,319 | 219,713 | 743,352 |
| Equity | 300,731 | 501,539 | 434,838 | 659,230 | 809,048 | 991,367 | 1,211,080 | 1,993,232 |
| Liabilities | 29,953 | 183,140 | 18,606 | 171,757 | 1,419,093 | 1,240,459 | 1,469,948 | 1,172,750 |
| Non-current assets | 254,771 | 253,589 | 276,707 | 63,944 | 1,191,330 | 1,150,065 | 1,174,803 | 1,167,383 |
| Current assets | 75,913 | 431,090 | 303,107 | 258,200 | 460,737 | 577,014 | 1,503,694 | 1,995,151 |
| Total assets | 330,684 | 684,679 | 579,814 | 322,144 | 1,652,067 | 1,727,079 | 2,678,497 | 3,162,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,957 | 333,234 | 337,528 |
| Social insurance contributions | - | - | - | - | - | 57,576 | 77,604 | 80,528 |
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Financial indicators
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| Revenue change y/y | +6.5% | +826.8% | -87.6% | +18.9% | +39.3% | +26.7% | +19.9% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 1223.8% | -11.5% | 69.7% | 7.8% | 10.6% | 8.2% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 1670.7% | -15.3% | 34.0% | 15.9% | 18.4% | 18.1% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 90.5% | -5.8% | 16.4% | 6.7% | 7.6% | 7.6% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | - | - | - | 8.0% | 8.9% | 8.9% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.0 | 0.3 | 1.8 | 1.3 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,870 | 735,782 | 65,098 | 73,579 | 91,430 | 107,685 | 128,614 | 119,315 |
Sales revenue
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Egilora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 14908.31 |
| 2025-06-20 | 2025-06-25 | 125.03 |
| 2025-06-17 | 2025-06-19 | 5446.42 |
| 2025-06-11 | 2025-06-16 | 31.44 |
| 2025-06-08 | 2025-06-09 | 31.44 |
| 2025-05-16 | 2025-06-04 | 31.44 |
| 2025-04-30 | 2025-04-30 | 739.44 |
| 2025-04-21 | 2025-04-24 | 739.44 |
| 2025-04-16 | 2025-04-20 | 3367.71 |
| 2024-06-18 | 2024-06-19 | 2673.42 |
| 2022-11-17 | 2022-11-18 | 2862.31 |
Egilora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-20 | 7.89 |
| 2025-12-18 | 2025-12-18 | 10107.09 |
| 2025-09-17 | 2025-09-17 | 2251.32 |
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.
Egilora, UAB (code 300077882) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of EUR 2.70 million, down 6.5% year on year, but still 12.0% above the 2023 level of EUR 2.41 million. Profitability improved markedly in 2025: net profit reached EUR 743.4 thousand, compared with EUR 219.7 thousand in 2024 and EUR 182.3 thousand in 2023. Net profit margin increased to 27.5% from 7.6% in the previous two years, reflecting a much stronger earnings profile.
The balance sheet also expanded, with total assets rising to EUR 3.16 million in 2025 from EUR 2.68 million in 2024 and EUR 1.73 million in 2023. Equity increased to EUR 1.99 million, while liabilities were EUR 1.17 million, leaving an equity ratio of 63.0% and debt-to-equity of 0.59. Return on equity stood at 37.3% and return on assets at 23.5%. Asset turnover was 0.86x. Revenue per employee was EUR 122.9 thousand and profit per employee EUR 33.8 thousand.
The balance sheet also expanded, with total assets rising to EUR 3.16 million in 2025 from EUR 2.68 million in 2024 and EUR 1.73 million in 2023. Equity increased to EUR 1.99 million, while liabilities were EUR 1.17 million, leaving an equity ratio of 63.0% and debt-to-equity of 0.59. Return on equity stood at 37.3% and return on assets at 23.5%. Asset turnover was 0.86x. Revenue per employee was EUR 122.9 thousand and profit per employee EUR 33.8 thousand.