Egleda - 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 | 17,200 | 30,740 | 13,904 | 27,760 | 20,640 | 15,960 | 13,800 | 13,320 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,324 | 387 | -16,698 | 5,366 | 1,233 | 1,366 | 2,200 | 900 |
| Equity | 29,807 | 27,233 | 10,535 | 15,901 | 18,084 | 19,450 | 21,649 | 22,549 |
| Liabilities | 3,790 | 13,582 | 28,368 | 12,683 | 26,592 | 11,802 | 5,487 | 4,499 |
| Non-current assets | 14,557 | 7,987 | 2,091 | 331 | 9,409 | 6,955 | 4,501 | 2,048 |
| Current assets | 19,040 | 32,828 | 36,812 | 28,086 | 35,267 | 24,285 | 22,635 | 25,000 |
| Total assets | 33,597 | 40,815 | 38,903 | 28,417 | 44,676 | 31,240 | 27,136 | 27,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,521 | 2,721 | 5,004 |
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Financial indicators
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| Revenue change y/y | -45.0% | +78.7% | -54.8% | +99.7% | -25.6% | -22.7% | -13.5% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 0.9% | -42.9% | 18.9% | 2.8% | 4.4% | 8.1% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | 1.4% | -158.5% | 33.7% | 6.8% | 7.0% | 10.2% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 1.3% | -120.1% | 19.3% | 6.0% | 8.6% | 15.9% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 2.7 | 0.8 | 1.5 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,034 | 10,247 | 4,635 | 9,253 | 6,880 | 7,661 | 6,900 | 6,660 |
Sales revenue
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Egleda - Social security debts
The company had no debts to Sodra
Egleda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-08-23 | 7.83 |
| 2026-06-18 | 2026-06-29 | 7.87 |
| 2025-09-30 | 2025-09-30 | 490.93 |
| 2025-09-28 | 2025-09-29 | 490.41 |
| 2025-07-02 | 2025-07-20 | 0.28 |
| 2025-07-01 | 2025-07-01 | 69.8 |
| 2025-06-21 | 2025-06-30 | 69.58 |
| 2025-06-20 | 2025-06-20 | 69.63 |
| 2025-06-19 | 2025-06-19 | 69.57 |
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.
Egleda, UAB (code 303288952) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year 2025, the company generated revenue of EUR 13.3K and net profit of EUR 900, giving a profit margin of 6.8%. Revenue decreased by 3.5% year on year and was 16.5% lower than two years earlier, indicating a gradual decline in turnover. Profitability also softened from 2024, when revenue was EUR 13.8K and net profit reached EUR 2.2K, after EUR 16.0K of revenue and EUR 1.4K of profit in 2023. At the end of 2025, total assets stood at EUR 27.0K, equity at EUR 22.5K and liabilities at EUR 4.5K. The equity ratio was 83.4% and debt-to-equity was 0.20, showing a conservative balance sheet structure. Return on equity was 4.0%, return on assets 3.3%, and asset turnover 0.49x. Revenue per employee was EUR 6.7K and profit per employee EUR 450.