EGLIDIJA - 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 | 706,335 | 783,589 | 778,413 | 884,013 | 1,240,076 | 1,101,246 | 1,128,204 | 1,090,049 |
| Profit before tax | - | -57 | 98,369 | 19,973 | -56,824 | 82,733 | 60,414 | 78,140 |
| Net profit | 2,865 | -57 | 83,614 | 18,175 | -56,824 | 79,207 | 51,352 | 65,638 |
| Equity | 141,189 | 141,132 | 222,699 | 230,145 | 170,922 | 250,128 | 300,881 | 424,387 |
| Liabilities | 191,908 | 284,248 | 239,120 | 376,145 | 422,771 | 401,842 | 449,354 | 384,387 |
| Non-current assets | 107,244 | 80,471 | 73,990 | 216,991 | 212,190 | 214,830 | 328,125 | 326,294 |
| Current assets | 211,517 | 344,909 | 386,658 | 387,446 | 377,966 | 433,596 | 420,097 | 476,897 |
| Total assets | 318,761 | 425,380 | 460,648 | 604,437 | 590,156 | 648,426 | 748,222 | 803,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,502 | 111,218 | 135,183 |
| Social insurance contributions | - | - | - | - | - | 38,210 | 44,088 | 44,682 |
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Financial indicators
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| Revenue change y/y | +6.0% | +10.9% | -0.7% | +13.6% | +40.3% | -11.2% | +2.4% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.0% | 18.2% | 3.0% | -9.6% | 12.2% | 6.9% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 0.0% | 37.5% | 7.9% | -33.2% | 31.7% | 17.1% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.0% | 10.7% | 2.1% | -4.6% | 7.2% | 4.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 12.6% | 2.3% | -4.6% | 7.5% | 5.4% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 1.1 | 1.6 | 2.5 | 1.6 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,333 | 48,221 | 46,940 | 48,439 | 74,034 | 69,188 | 62,103 | 55,192 |
Sales revenue
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EGLIDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 3523.95 |
| 2024-10-24 | 2024-11-07 | 7.17 |
| 2024-08-19 | 2024-08-21 | 4150.35 |
| 2024-04-23 | 2024-05-14 | 0.03 |
| 2024-02-19 | 2024-02-22 | 12.34 |
EGLIDIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.02 |
| 2024-10-15 | 2024-10-15 | 0.52 |
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.
EGLIDIJA, UAB (company code 302917965) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.09M and net profit of €65.6K, giving a profit margin of 6.0%. Revenue was slightly below 2024, when turnover reached €1.13M, and also below 2023 at €1.10M, indicating a broadly stable top line over the three-year period. Profitability weakened in 2024, with net profit falling to €51.4K from €79.2K in 2023, but improved again in 2025. At year-end 2025, total assets stood at €803.2K, equity at €424.4K and liabilities at €384.4K. The equity ratio was 52.8% and debt-to-equity was 0.91, suggesting a balanced capital structure. Return on equity was 15.5%, return on assets 8.2%, and asset turnover 1.36x. Revenue per employee was €57.4K and profit per employee €3.5K.