Eglinta - 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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Financial data
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| Sales revenue | 526,530 | 452,928 | 439,617 | 546,877 | 703,581 | 729,316 | 768,934 | 743,358 |
| Profit before tax | 11,637 | 6,933 | 37,547 | 102,795 | 68,590 | 81,937 | 33,502 | 3,743 |
| Net profit | 9,882 | 5,778 | 31,840 | 87,340 | 58,466 | 69,684 | 28,455 | 3,083 |
| Equity | 27,988 | 33,766 | 45,606 | 112,946 | 101,413 | 121,097 | 149,552 | 152,636 |
| Liabilities | 23,716 | 27,354 | 19,679 | 48,132 | 17,715 | 72,191 | 69,714 | 19,630 |
| Non-current assets | 4,209 | 2,503 | 4,430 | 7,825 | 10,265 | 6,905 | 9,213 | 6,499 |
| Current assets | 47,346 | 58,498 | 60,763 | 153,253 | 108,831 | 186,258 | 209,840 | 165,572 |
| Total assets | 51,555 | 61,001 | 65,193 | 161,078 | 119,096 | 193,163 | 219,053 | 172,071 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 141,152 | 152,415 | 146,928 |
| Social insurance contributions | - | - | - | - | - | 24,339 | 31,855 | 34,651 |
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Financial indicators
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| Revenue change y/y | +2.9% | -14.0% | -2.9% | +24.4% | +28.7% | +3.7% | +5.4% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 9.5% | 48.8% | 54.2% | 49.1% | 36.1% | 13.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 17.1% | 69.8% | 77.3% | 57.7% | 57.5% | 19.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.3% | 7.2% | 16.0% | 8.3% | 9.6% | 3.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.5% | 8.5% | 18.8% | 9.7% | 11.2% | 4.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.4 | 0.4 | 0.2 | 0.6 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,967 | 46,854 | 42,544 | 48,611 | 58,228 | 60,776 | 54,599 | 49,834 |
Sales revenue
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Eglinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-04 | 1.61 |
| 2026-01-21 | 2026-01-21 | 0.80 |
| 2025-12-16 | 2025-12-30 | 193.77 |
| 2025-07-24 | 2025-08-05 | 0.52 |
| 2025-06-17 | 2025-06-25 | 192.42 |
| 2024-01-23 | 2024-02-05 | 0.18 |
| 2023-12-18 | 2023-12-18 | 152.16 |
| 2023-08-17 | 2023-09-11 | 0.28 |
| 2023-02-17 | 2023-02-20 | 154.31 |
| 2021-11-16 | 2021-11-16 | 0.36 |
Eglinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 749.64 |
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.
Eglinta, UAB (code 302804451) is a private limited liability company operating in the wholesale of flowers and plants. In 2025, the company generated EUR 743.4K in revenue, down 3.3% year on year, while revenue remained slightly above the 2023 level, showing a modest 2-year increase of 1.9%. Profitability weakened materially over the period. Net profit fell from EUR 69.7K in 2023 to EUR 28.5K in 2024 and further to EUR 3.1K in 2025, with the profit margin narrowing to 0.4% in the latest year from 9.6% in 2023 and 3.7% in 2024. The balance sheet remained conservatively financed, with equity of EUR 152.6K and liabilities of EUR 19.6K in 2025, giving an equity ratio of 88.7% and debt-to-equity of 0.13. Total assets amounted to EUR 172.1K, slightly below the 2024 level, while asset turnover was 4.32x. Return on equity was 2.0% and return on assets 1.8% in 2025. Revenue per employee was EUR 53.1K, indicating moderate productivity despite the sharp drop in profit per employee to EUR 220.