Egluna - 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 | 741,195 | 1,163,780 | 1,069,200 | 1,279,960 | 1,523,008 | 1,790,189 | 1,858,958 | 1,881,430 |
| Profit before tax | -40,991 | 26,049 | 2,009 | -2,324 | 8,125 | -51,070 | -52,650 | -113,995 |
| Net profit | -40,991 | 24,506 | -786 | -2,324 | 7,720 | -51,070 | -52,650 | -113,995 |
| Equity | -214,926 | -190,420 | -192,898 | -195,222 | -187,501 | -238,571 | -291,221 | -407,047 |
| Liabilities | 504,686 | 510,908 | 542,085 | 561,639 | 921,915 | 975,587 | 1,139,054 | 1,229,837 |
| Non-current assets | 18,975 | 29,700 | 32,454 | 80,379 | 85,362 | 123,601 | 119,486 | 92,975 |
| Current assets | 270,134 | 289,969 | 315,085 | 285,193 | 647,990 | 611,932 | 727,070 | 728,432 |
| Total assets | 289,109 | 319,669 | 347,539 | 365,572 | 733,352 | 735,533 | 846,556 | 821,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 359,118 | 363,916 | 373,956 |
| Social insurance contributions | - | - | - | - | - | 70,363 | 72,810 | 84,896 |
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Financial indicators
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| Revenue change y/y | +9.5% | +57.0% | -8.1% | +19.7% | +19.0% | +17.5% | +3.8% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | 7.7% | -0.2% | -0.6% | 1.1% | -6.9% | -6.2% | -13.9% |
| 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. | -5.5% | 2.1% | -0.1% | -0.2% | 0.5% | -2.9% | -2.8% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | 2.2% | 0.2% | -0.2% | 0.5% | -2.9% | -2.8% | -6.1% |
| 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. | 105,885 | 133,003 | 123,369 | 130,166 | 137,415 | 147,138 | 161,649 | 156,786 |
Sales revenue
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Egluna - Social security debts
The company had no debts to Sodra
Egluna - 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.
Egluna, UAB, a Private Limited Liability Company (code 303236368), operates in wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €1.88M, up 1.2% year on year and 5.1% over two years. However, profitability weakened materially: net loss widened to €114.0K from €52.6K in 2024 and €51.1K in 2023, pushing the profit margin to -6.1% in 2025. The three-year trend shows steadily growing sales alongside persistent losses. On the balance sheet, total assets were €821.4K at year-end 2025, with equity at -€407.0K and liabilities at €1.23M. Short-term assets of €728.4K accounted for most of the asset base, while long-term assets were €93.0K. Asset turnover stood at 2.29x, indicating relatively high sales relative to the asset base. Revenue per employee was €156.8K, while profit per employee was negative, reflecting the company’s loss-making position in 2025.