Egipto lobiai, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Egipto lobiai - 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 98,479 120,882 156,714 187,066 330,658 535,440 728,328 1,006,804
Profit before tax 10,948 11,323 9,720 24,260 32,600 108,669 132,257 173,883
Net profit 10,724 10,757 9,084 23,012 26,062 91,894 111,783 145,646
Equity 22,105 32,862 41,947 64,958 61,609 113,502 158,815 233,873
Liabilities 39,664 74,319 90,682 87,728 68,166 69,232 166,273 143,964
Non-current assets 3,149 36,649 26,996 21,399 48,625 40,044 48,899 41,689
Current assets 58,620 70,532 104,501 131,238 80,235 141,785 274,971 335,017
Total assets 61,769 107,181 131,497 152,637 128,860 181,829 323,870 376,706
Taxes paid
STI taxes - - - - - 72,769 146,900 183,980
Financial indicators
Revenue change y/y +58.0% +22.7% +29.6% +19.4% +76.8% +61.9% +36.0% +38.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 10.0% 6.9% 15.1% 20.2% 50.5% 34.5% 38.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.5% 32.7% 21.7% 35.4% 42.3% 81.0% 70.4% 62.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 8.9% 5.8% 12.3% 7.9% 17.2% 15.3% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.1% 9.4% 6.2% 13.0% 9.9% 20.3% 18.2% 17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.3 2.2 1.4 1.1 0.6 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,479 120,882 85,482 93,533 165,329 267,720 323,701 335,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Egipto lobiai - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.01
2025-01-22 2025-01-26 1.26
2024-12-22 2024-12-31 558.07
2024-12-17 2024-12-20 558.07
2022-01-31 2022-02-13 0.02
2021-11-05 2021-11-15 0.05

Egipto lobiai - VMI tax arrears

From To Overdue, €
2026-04-22 2026-04-23 52.85
2026-04-20 2026-04-21 5801.0
2025-08-05 2025-08-05 1.44
2025-05-09 2025-05-19 3.22
2025-03-05 2025-03-05 1.26

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.
Egipto lobiai, UAB (code 303224978) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In financial year 2025, the company generated revenue of €1.01M and net profit of €145.6K, with a profit margin of 14.5%. Revenue increased by 38.2% year on year and by 88.0% over two years, showing a strong upward trend. Profitability also improved in absolute terms, rising from €91.9K in 2023 to €111.8K in 2024 and €145.6K in 2025, although the margin eased from 17.2% to 15.3% and then to 14.5% as the business scaled. At the end of 2025, total assets stood at €376.7K, equity at €233.9K and liabilities at €144.0K. The equity ratio was 62.1% and debt-to-equity 0.62, indicating a solid capital structure. Return on equity was 62.3%, return on assets 38.7% and asset turnover 2.67x. Revenue per employee was €335.6K, supporting a picture of high operating productivity.