EGLI - 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
|
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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Financial data
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| Sales revenue | 1,070,994 | 839,171 | 275,098 | 446,830 | 315,116 | 287,112 | 504,937 | 211,706 |
| Profit before tax | - | 1,953 | -153,721 | 1,225 | 1,920 | 1,700 | 561 | 257 |
| Net profit | -50,363 | 970 | -153,721 | 911 | 1,744 | 1,321 | 54 | 80 |
| Equity | -656,844 | -655,874 | -809,595 | -808,684 | -806,940 | -805,619 | -805,565 | -805,486 |
| Liabilities | 1,520,786 | 1,647,129 | 1,656,744 | 1,762,357 | 1,848,211 | 2,314,855 | 2,069,932 | 2,271,516 |
| Non-current assets | 464,685 | 545,700 | 417,489 | 395,031 | 362,510 | 318,258 | 346,868 | 336,578 |
| Current assets | 387,777 | 416,935 | 384,815 | 505,167 | 614,792 | 1,045,387 | 912,391 | 1,124,664 |
| Total assets | 852,462 | 962,635 | 802,304 | 900,198 | 977,302 | 1,363,645 | 1,259,259 | 1,461,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,858 | 77,586 | 79,508 |
| Social insurance contributions | - | - | - | - | - | 23,020 | 30,053 | 3,475 |
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Financial indicators
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| Revenue change y/y | +465.2% | -21.6% | -67.2% | +62.4% | -29.5% | -8.9% | +75.9% | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 0.1% | -19.2% | 0.1% | 0.2% | 0.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 0.1% | -55.9% | 0.2% | 0.6% | 0.5% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | -55.9% | 0.3% | 0.6% | 0.6% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,365 | 60,300 | 21,027 | 40,316 | 33,464 | 31,039 | 52,689 | 149,436 |
Sales revenue
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EGLI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.07 |
| 2025-07-24 | 2025-08-12 | 0.61 |
| 2025-06-17 | 2025-06-17 | 1130.97 |
| 2025-05-04 | 2025-05-08 | 1.31 |
| 2025-04-24 | 2025-04-29 | 1.31 |
| 2025-03-18 | 2025-03-25 | 540.06 |
| 2024-06-18 | 2024-07-04 | 27.60 |
| 2024-05-16 | 2024-06-04 | 198.02 |
| 2024-04-16 | 2024-05-07 | 462.62 |
| 2024-03-18 | 2024-04-04 | 699.62 |
| 2024-03-05 | 2024-03-05 | 699.62 |
| 2024-02-19 | 2024-03-04 | 936.62 |
| 2024-02-06 | 2024-02-06 | 919.55 |
| 2024-02-05 | 2024-02-05 | 1156.55 |
| 2024-01-16 | 2024-02-04 | 1173.62 |
| 2023-12-18 | 2024-01-04 | 1410.62 |
| 2023-11-16 | 2023-12-04 | 1647.62 |
| 2023-10-17 | 2023-11-06 | 1884.62 |
| 2023-09-18 | 2023-10-05 | 2121.62 |
| 2023-09-06 | 2023-09-17 | 258.42 |
| 2023-08-17 | 2023-09-05 | 2358.62 |
| 2023-08-16 | 2023-08-16 | 506.52 |
| 2023-08-04 | 2023-08-15 | 2358.62 |
| 2023-07-20 | 2023-08-03 | 2595.62 |
| 2023-07-18 | 2023-07-19 | 2628.43 |
| 2023-07-05 | 2023-07-17 | 778.28 |
| 2023-06-16 | 2023-07-04 | 2832.59 |
| 2023-06-07 | 2023-06-15 | 872.34 |
| 2023-05-16 | 2023-06-06 | 3069.59 |
| 2023-05-15 | 2023-05-15 | 1332.97 |
| 2023-05-08 | 2023-05-14 | 3069.59 |
| 2023-05-02 | 2023-05-07 | 3306.59 |
| 2023-04-18 | 2023-04-28 | 3306.59 |
| 2023-04-17 | 2023-04-17 | 1650.12 |
| 2023-04-05 | 2023-04-16 | 3306.59 |
| 2023-03-16 | 2023-04-04 | 3543.59 |
| 2023-03-14 | 2023-03-15 | 1878.59 |
| 2023-02-24 | 2023-03-13 | 3784.01 |
| 2023-02-14 | 2023-02-23 | 3780.59 |
| 2023-02-06 | 2023-02-13 | 4017.59 |
| 2023-01-17 | 2023-02-03 | 4017.59 |
| 2023-01-13 | 2023-01-16 | 3201.39 |
| 2023-01-10 | 2023-01-12 | 4017.59 |
| 2022-12-22 | 2023-01-09 | 4254.59 |
| 2022-12-16 | 2022-12-21 | 4262.09 |
| 2022-12-07 | 2022-12-15 | 4184.91 |
| 2022-11-21 | 2022-12-06 | 4421.91 |
| 2022-11-17 | 2022-11-18 | 4421.91 |
| 2022-11-08 | 2022-11-16 | 2943.45 |
| 2022-11-04 | 2022-11-07 | 4421.91 |
| 2022-10-18 | 2022-11-03 | 4658.91 |
| 2022-10-14 | 2022-10-17 | 3131.10 |
| 2022-10-07 | 2022-10-13 | 4658.91 |
| 2022-09-16 | 2022-10-06 | 4895.91 |
| 2022-09-08 | 2022-09-15 | 3387.43 |
| 2022-09-06 | 2022-09-07 | 4895.91 |
| 2022-08-23 | 2022-09-05 | 5132.91 |
| 2022-08-09 | 2022-08-22 | 3649.63 |
| 2022-08-05 | 2022-08-08 | 5132.91 |
| 2022-07-19 | 2022-08-04 | 5369.91 |
| 2022-07-18 | 2022-07-18 | 6887.66 |
| 2022-07-07 | 2022-07-17 | 5369.91 |
| 2022-06-16 | 2022-07-06 | 5606.91 |
| 2022-06-15 | 2022-06-15 | 3874.96 |
| 2022-06-06 | 2022-06-14 | 5606.91 |
| 2022-05-17 | 2022-06-05 | 5843.91 |
| 2022-05-13 | 2022-05-16 | 4129.86 |
| 2022-04-19 | 2022-05-12 | 6080.91 |
| 2022-04-14 | 2022-04-18 | 4404.34 |
| 2022-04-06 | 2022-04-13 | 6080.91 |
| 2022-03-25 | 2022-04-05 | 6317.91 |
| 2022-03-23 | 2022-03-24 | 6368.28 |
| 2022-03-16 | 2022-03-22 | 6842.28 |
| 2022-03-15 | 2022-03-15 | 5331.39 |
| 2022-02-18 | 2022-03-14 | 6842.28 |
| 2022-02-17 | 2022-02-17 | 6840.21 |
| 2022-02-14 | 2022-02-16 | 5225.30 |
| 2022-02-08 | 2022-02-13 | 6840.21 |
| 2022-01-18 | 2022-02-07 | 7077.21 |
| 2022-01-14 | 2022-01-17 | 5433.43 |
| 2022-01-05 | 2022-01-13 | 7077.21 |
| 2021-12-16 | 2022-01-04 | 7314.21 |
| 2021-12-15 | 2021-12-15 | 5500.68 |
| 2021-12-14 | 2021-12-14 | 7314.21 |
| 2021-11-16 | 2021-12-13 | 7551.21 |
| 2021-11-15 | 2021-11-15 | 6019.55 |
| 2021-10-18 | 2021-11-14 | 7788.21 |
| 2021-10-13 | 2021-10-17 | 6333.84 |
| 2021-09-20 | 2021-10-12 | 8025.21 |
| 2021-09-16 | 2021-09-19 | 8262.21 |
EGLI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.01 |
| 2025-12-18 | 2025-12-18 | 0.34 |
| 2025-12-17 | 2025-12-17 | 0.3 |
| 2025-12-09 | 2025-12-09 | 22.52 |
| 2025-12-05 | 2025-12-05 | 13675.79 |
| 2025-12-01 | 2025-12-04 | 19801.64 |
| 2025-11-28 | 2025-11-30 | 19781.08 |
| 2025-03-19 | 2025-03-19 | 2.35 |
| 2025-02-23 | 2025-03-18 | 3.62 |
| 2025-02-22 | 2025-02-22 | 964.14 |
| 2025-02-21 | 2025-02-21 | 5899.25 |
| 2025-02-20 | 2025-02-20 | 5897.92 |
| 2025-02-19 | 2025-02-19 | 4123.11 |
| 2025-02-18 | 2025-02-18 | 4122.26 |
| 2025-02-16 | 2025-02-17 | 4119.71 |
| 2025-02-14 | 2025-02-15 | 4118.86 |
| 2025-02-13 | 2025-02-13 | 4132.35 |
| 2025-02-07 | 2025-02-12 | 37801.29 |
| 2025-02-02 | 2025-02-06 | 37741.53 |
| 2025-01-29 | 2025-02-01 | 37711.65 |
| 2025-01-25 | 2025-01-28 | 36873.0 |
| 2024-11-28 | 2025-01-24 | 60000.0 |
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.
EGLI, UAB (code 302759903) is a private limited liability company engaged in furniture manufacturing. In the latest financial year, 2025, the company generated revenue of €211.7K and net profit of €80, which implies a near-zero profit margin. Profitability was minimal, but the business remained marginally in the black. Revenue moved unevenly over the last three years: it increased from €287.1K in 2023 to €504.9K in 2024, before falling sharply in 2025. Net profit followed a similar pattern, from €1.3K in 2023 to €54 in 2024 and €80 in 2025. The balance sheet shows continuing pressure from a negative equity position of €805.5K in 2025, alongside liabilities of €2.27M and total assets of €1.46M. Asset turnover stood at 0.14x, indicating limited revenue generation relative to the asset base. Revenue per employee was €211.7K, while profit per employee was only €80, pointing to very low earnings conversion in 2025.