Egilija - 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 | 41,930 | 35,913 | 6,045 | 7,214 | 32,230 | 25,301 | 26,172 | 22,899 |
| Profit before tax | -5,332 | -1,936 | -731 | 172 | 6,884 | 184 | 2,135 | 1,152 |
| Net profit | -5,332 | -1,936 | -731 | 172 | 6,884 | 184 | 2,135 | 1,152 |
| Equity | 5,813 | 960 | 302 | 2,373 | 7,753 | 7,541 | 9,676 | 10,828 |
| Liabilities | - | - | 0 | 5 | 0 | 916 | 1,018 | 4,408 |
| Non-current assets | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,384 | 4,917 | 302 | 2,378 | 7,753 | 8,457 | 10,694 | 15,236 |
| Total assets | 10,435 | 4,917 | 302 | 2,378 | 7,753 | 8,457 | 10,694 | 15,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43 | - | 171 |
| Social insurance contributions | - | - | - | - | - | - | 428 | 347 |
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Financial indicators
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| Revenue change y/y | -34.4% | -14.4% | -83.2% | +19.3% | +346.8% | -21.5% | +3.4% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.1% | -39.4% | -242.1% | 7.2% | 88.8% | 2.2% | 20.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -91.7% | -201.7% | -242.1% | 7.2% | 88.8% | 2.4% | 22.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | -5.4% | -12.1% | 2.4% | 21.4% | 0.7% | 8.2% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.7% | -5.4% | -12.1% | 2.4% | 21.4% | 0.7% | 8.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,741 | 10,774 | 6,045 | 1,967 | 10,743 | 8,855 | 12,079 | 10,569 |
Sales revenue
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Egilija - Social security debts
The company had no debts to Sodra
Egilija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.43 |
| 2026-05-08 | 2026-05-27 | 0.23 |
| 2026-05-07 | 2026-05-07 | 20.6 |
| 2026-04-24 | 2026-05-03 | 0.23 |
| 2026-03-27 | 2026-04-23 | 0.07 |
| 2026-03-08 | 2026-03-26 | 0.05 |
| 2025-08-25 | 2026-02-16 | 0.15 |
| 2025-08-24 | 2025-08-24 | 0.11 |
| 2025-06-27 | 2025-06-30 | 107.3 |
| 2025-06-20 | 2025-06-26 | 107.09 |
| 2025-06-19 | 2025-06-19 | 107.0 |
| 2025-02-20 | 2025-02-27 | 13.0 |
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.
Egilija, UAB (code 300563464) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €22.9K and net profit of €1.2K, with a profit margin of 5.0%. Revenue declined by 12.5% year on year, and the 2-year change was -9.5%, showing a softer sales trend after the 2024 peak. Profitability remained positive, although net profit was lower than in 2024, when profit reached €2.1K. In 2023, revenue was €25.3K and net profit was €184, which indicates a clear improvement in earnings in 2024 followed by some moderation in 2025. At the end of 2025, total assets stood at €15.2K, equity at €10.8K and liabilities at €4.4K, leaving an equity ratio of 71.1%. Key efficiency and return metrics were ROE of 10.6%, ROA of 7.6% and asset turnover of 1.50x. Revenue per employee was €11.4K and profit per employee €576.