Egilis - 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 | 2,903,092 | 3,829,548 | 4,010,733 | 4,477,265 | 6,240,774 | 5,741,512 | 6,087,756 | 6,847,096 |
| Profit before tax | 966,287 | 567,476 | 437,798 | 210,602 | 2,047,568 | 2,095,742 | 1,815,895 | 2,279,009 |
| Net profit | 898,259 | 522,252 | 372,084 | 179,012 | 1,971,570 | 2,119,780 | 1,905,916 | 1,764,780 |
| Equity | 6,897,101 | 7,419,349 | 7,791,433 | 7,970,445 | 33,001,263 | 35,121,043 | 37,026,958 | 38,791,739 |
| Liabilities | 7,112,571 | 6,386,660 | 5,579,283 | 6,931,962 | 8,362,004 | 8,041,737 | 10,521,542 | 11,261,034 |
| Non-current assets | 13,468,102 | 13,509,913 | 12,855,174 | 14,404,937 | 45,038,119 | 46,920,438 | 51,085,919 | 54,161,494 |
| Current assets | 535,164 | 284,952 | 506,662 | 485,716 | 378,608 | 195,204 | 319,046 | 160,504 |
| Total assets | 14,003,266 | 13,794,865 | 13,361,836 | 14,890,653 | 45,416,727 | 47,115,642 | 51,404,965 | 54,321,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,046,317 | 1,040,487 | 1,119,920 |
| Social insurance contributions | - | - | - | - | - | 79,889 | 92,918 | 106,748 |
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Financial indicators
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| Revenue change y/y | +12.3% | +31.9% | +4.7% | +11.6% | +39.4% | -8.0% | +6.0% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 3.8% | 2.8% | 1.2% | 4.3% | 4.5% | 3.7% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 7.0% | 4.8% | 2.2% | 6.0% | 6.0% | 5.1% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 13.6% | 9.3% | 4.0% | 31.6% | 36.9% | 31.3% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 14.8% | 10.9% | 4.7% | 32.8% | 36.5% | 29.8% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.7 | 0.9 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 414,727 | 547,078 | 523,137 | 502,121 | 599,112 | 542,507 | 557,655 | 632,042 |
Sales revenue
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Egilis - Social security debts
The company had no debts to Sodra
Egilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-05-08 | 10.56 |
| 2025-04-04 | 2025-04-04 | 7939.9 |
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.
Egilis, UAB (Private Limited Liability Company), code 301074533, operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €6.85M and net profit of €1.76M, with a profit margin of 25.8%. Revenue increased by 12.5% year on year and by 19.3% over two years, showing steady top-line growth. Profit, however, moved lower from €2.12M in 2023 to €1.91M in 2024 and €1.76M in 2025, indicating some pressure on profitability despite higher sales. Total assets rose from €47.12M in 2023 to €54.32M in 2025, while equity increased from €35.12M to €38.79M and liabilities from €8.04M to €11.26M. The balance sheet remained strongly equity funded, with an equity ratio of 71.4% and debt-to-equity of 0.29. ROE was 4.5% and ROA 3.2%, while asset turnover was 0.13x. Revenue per employee was €684.7K and profit per employee €176.5K.