EGALTO - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 257,230 | 270,573 | 119,442 | 208,987 | 253,021 | 367,598 | 402,413 | 421,223 |
| Profit before tax | -24,609 | -20,907 | 2,140 | 24,368 | -6,249 | 5,657 | 1,874 | 3,445 |
| Net profit | -24,609 | -20,907 | 2,104 | 23,867 | -6,249 | 5,333 | 1,439 | 3,109 |
| Equity | -82 | -20,990 | -18,886 | 4,981 | -1,268 | 4,065 | 5,505 | 8,614 |
| Liabilities | 19,519 | 77,231 | 74,934 | 53,192 | 54,036 | 71,148 | 76,443 | 60,368 |
| Non-current assets | 29,916 | 18,774 | 11,017 | 9,612 | 11,032 | 9,401 | 13,653 | 13,825 |
| Current assets | 31,381 | 37,467 | 45,031 | 48,561 | 41,736 | 65,812 | 68,295 | 55,157 |
| Total assets | 61,297 | 56,241 | 56,048 | 58,173 | 52,768 | 75,213 | 81,948 | 68,982 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,020 | 53,925 | 58,866 |
| Social insurance contributions | - | - | - | - | - | 30,625 | 36,676 | 37,122 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.5% | +5.2% | -55.9% | +75.0% | +21.1% | +45.3% | +9.5% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.1% | -37.2% | 3.8% | 41.0% | -11.8% | 7.1% | 1.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 479.2% | - | 131.2% | 26.1% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | -7.7% | 1.8% | 11.4% | -2.5% | 1.5% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.6% | -7.7% | 1.8% | 11.7% | -2.5% | 1.5% | 0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 10.7 | - | 17.5 | 13.9 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,341 | 20,293 | 12,250 | 18,440 | 23,537 | 33,167 | 36,037 | 38,005 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EGALTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 70.38 |
| 2025-06-17 | 2025-06-25 | 1.55 |
| 2022-02-17 | 2022-03-02 | 15.69 |
| 2021-09-16 | 2021-09-26 | 14.93 |
EGALTO - 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.
EGALTO, UAB (code 302469070) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €421.2K and net profit of €3.1K, with a profit margin of 0.7%. Revenue increased by 4.7% year on year and by 14.6% over two years, rising from €367.6K in 2023 to €402.4K in 2024 and then to the latest 2025 level. Profitability was more volatile: net profit was €5.3K in 2023, fell to €1.4K in 2024, and recovered to €3.1K in 2025. The 2025 balance sheet showed total assets of €69.0K, equity of €8.6K, and liabilities of €60.4K. Long-term assets stood at €13.8K and short-term assets at €55.2K. The company’s asset turnover was 6.11x, return on assets was 4.5%, and equity remained a modest share of the balance sheet, with liabilities well above equity. Revenue per employee was €38.3K and profit per employee was €283.