EGILONA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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 | 161,805 | 350,367 | 302,078 | 693,712 | 1,033,222 | 979,751 | 1,051,934 | 776,544 |
| Profit before tax | -13,226 | -14,332 | -12,656 | 2,003 | 7,210 | -9,024 | 5,966 | -1,840 |
| Net profit | -13,226 | -14,332 | -12,656 | 1,286 | 6,183 | -9,996 | 5,071 | -1,840 |
| Equity | 116,737 | 102,205 | 91,196 | 92,682 | 98,865 | 88,869 | 93,940 | 92,100 |
| Liabilities | 759 | 97,367 | 163,775 | 183,514 | 193,121 | 239,458 | 426,949 | 471,792 |
| Non-current assets | 17 | 17 | 1,095 | 153 | 3,731 | 4,751 | 7,339 | 10,039 |
| Current assets | 117,479 | 199,555 | 253,876 | 276,043 | 288,255 | 240,174 | 513,550 | 553,853 |
| Total assets | 117,496 | 199,572 | 254,971 | 276,196 | 291,986 | 244,925 | 520,889 | 563,892 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,105 | 12,767 | 13,356 |
| Social insurance contributions | - | - | - | - | - | 15,880 | 15,751 | 18,174 |
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Financial indicators
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| Revenue change y/y | -66.4% | +116.5% | -13.8% | +129.6% | +48.9% | -5.2% | +7.4% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -7.2% | -5.0% | 0.5% | 2.1% | -4.1% | 1.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | -14.0% | -13.9% | 1.4% | 6.3% | -11.2% | 5.4% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | -4.1% | -4.2% | 0.2% | 0.6% | -1.0% | 0.5% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -4.1% | -4.2% | 0.3% | 0.7% | -0.9% | 0.6% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 1.8 | 2.0 | 2.0 | 2.7 | 4.5 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,935 | 116,789 | 100,693 | 163,226 | 179,691 | 163,292 | 180,333 | 155,309 |
Sales revenue
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EGILONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 218.43 |
| 2026-07-19 | 2026-07-22 | 218.15 |
| 2026-07-16 | 2026-07-17 | 218.15 |
| 2026-04-20 | 2026-04-21 | 151.49 |
| 2024-08-19 | 2024-08-22 | 28.33 |
| 2024-02-19 | 2024-02-21 | 37.71 |
| 2023-07-18 | 2023-07-23 | 1216.39 |
| 2022-03-16 | 2022-04-04 | 1.76 |
| 2021-09-16 | 2021-09-26 | 3.58 |
EGILONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 0.17 |
| 2026-05-03 | 2026-05-18 | 0.57 |
| 2026-05-01 | 2026-05-02 | 168.57 |
| 2026-04-30 | 2026-04-30 | 168.53 |
| 2026-03-27 | 2026-04-29 | 0.45 |
| 2026-03-24 | 2026-03-26 | 203.35 |
| 2026-03-20 | 2026-03-23 | 203.0 |
| 2026-01-01 | 2026-01-24 | 0.14 |
| 2025-12-22 | 2025-12-31 | 0.08 |
| 2025-12-19 | 2025-12-21 | 0.02 |
| 2025-12-18 | 2025-12-18 | 76.8 |
| 2025-09-19 | 2025-09-19 | 238.78 |
| 2025-04-16 | 2025-04-16 | 130.78 |
| 2025-01-11 | 2025-01-15 | 3.47 |
| 2025-01-10 | 2025-01-10 | 813.98 |
| 2025-01-11 | 2025-01-10 | 1.27 |
| 2025-01-01 | 2025-01-01 | 273.42 |
| 2024-11-26 | 2024-11-26 | 118.43 |
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.
EGILONA, UAB (code 300536862) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 776.5K, down 26.2% year on year and 20.7% below the 2023 level. After a profitable 2024, when revenue reached EUR 1.05M and net profit was EUR 5.1K, profitability weakened in 2025 and the company posted a net loss of EUR 1.8K. The net profit margin was -0.2% in 2025, compared with 0.5% in 2024 and -1.0% in 2023, indicating a generally thin margin structure over the three-year period. Total assets increased from EUR 244.9K in 2023 to EUR 520.9K in 2024 and EUR 563.9K in 2025. Equity remained stable at EUR 92.1K in 2025, while liabilities rose to EUR 471.8K. The equity ratio was 16.3%, debt-to-equity was 5.12, asset turnover was 1.38x, ROE was -2.0%, and ROA was -0.3%. Revenue per employee was EUR 155.3K, while profit per employee was negative at EUR 368.