Eglėšakis - 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 | 2,522,025 | 2,094,218 | 2,569,903 | 3,175,510 | 3,111,937 | 2,687,996 | 2,792,885 | 2,444,626 |
| Profit before tax | 63,079 | 31,091 | 545,545 | 668,769 | 97,020 | 304,761 | 45,050 | 4,849 |
| Net profit | 54,547 | 29,882 | 463,410 | 570,222 | 82,613 | 257,376 | 37,036 | 825 |
| Equity | 134,061 | 163,943 | 627,353 | 1,197,575 | 1,280,188 | 1,689,913 | 1,726,949 | 1,727,774 |
| Liabilities | 362,494 | 452,388 | 402,295 | 675,187 | 509,483 | 261,565 | 276,885 | 216,893 |
| Non-current assets | 74,111 | 61,599 | 99,702 | 107,424 | 125,909 | 88,876 | 66,512 | 49,564 |
| Current assets | 422,200 | 551,736 | 942,171 | 1,773,725 | 1,668,273 | 1,863,493 | 1,934,554 | 1,889,440 |
| Total assets | 496,311 | 613,335 | 1,041,873 | 1,881,149 | 1,794,182 | 1,952,369 | 2,001,066 | 1,939,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,174 | 121,827 | 133,067 |
| Social insurance contributions | - | - | - | - | - | 268,002 | 305,763 | 304,080 |
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Financial indicators
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| Revenue change y/y | +0.5% | -17.0% | +22.7% | +23.6% | -2.0% | -13.6% | +3.9% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 4.9% | 44.5% | 30.3% | 4.6% | 13.2% | 1.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 18.2% | 73.9% | 47.6% | 6.5% | 15.2% | 2.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.4% | 18.0% | 18.0% | 2.7% | 9.6% | 1.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.5% | 21.2% | 21.1% | 3.1% | 11.3% | 1.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.8 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,730 | 19,024 | 24,093 | 28,416 | 28,681 | 29,511 | 29,502 | 31,921 |
Sales revenue
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Eglėšakis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.20 |
| 2025-04-16 | 2025-04-30 | 0.20 |
| 2023-11-16 | 2023-11-26 | 0.42 |
| 2023-10-25 | 2023-11-08 | 0.42 |
| 2023-08-17 | 2023-08-20 | 288.99 |
Eglėšakis - 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.
Eglešakis, UAB (code 300998541) is a Private Limited Liability Company operating in other manufacturing n.e.c. In financial year 2025, the company generated revenue of EUR 2.44 million, down 12.5% year on year and 9.1% over two years. Net profit fell to EUR 825, after EUR 37.0 thousand in 2024 and EUR 257.4 thousand in 2023, showing a sharp decline in profitability. The profit margin narrowed from 9.6% in 2023 to 1.3% in 2024 and was essentially flat in 2025. Balance sheet size remained stable, with total assets of EUR 1.94 million at year-end 2025, equity of EUR 1.73 million and liabilities of EUR 216.9 thousand. The equity ratio was 89.1% and debt-to-equity 0.13, indicating a lightly leveraged structure. Asset turnover stood at 1.26x, suggesting moderate use of the asset base to generate revenue. Revenue per employee was EUR 32.2 thousand, while profit per employee was only EUR 11, reflecting the very thin profit level in 2025.