Eglita ir aras - 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 | 103,154 | 110,082 | 120,001 | 159,727 | 218,002 | 180,456 | 200,874 | 171,949 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,125 | -9,431 | -1,333 | -3,380 | 9,052 | -6,040 | -7,397 | -1,745 |
| Equity | -7,192 | -16,622 | -17,955 | -21,336 | -12,284 | -18,324 | -25,721 | -27,466 |
| Liabilities | 0 | 33,024 | 32,275 | 36,241 | 28,447 | 43,002 | 46,475 | 45,409 |
| Non-current assets | 1,491 | 1,066 | 831 | 597 | 362 | 733 | 368 | 709 |
| Current assets | 13,386 | 15,311 | 13,459 | 14,278 | 15,766 | 23,903 | 20,337 | 17,171 |
| Total assets | 14,877 | 16,377 | 14,290 | 14,875 | 16,128 | 24,636 | 20,705 | 17,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,177 | 10,519 | 9,794 |
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Financial indicators
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| Revenue change y/y | +1.8% | +6.7% | +9.0% | +33.1% | +36.5% | -17.2% | +11.3% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -57.6% | -9.3% | -22.7% | 56.1% | -24.5% | -35.7% | -9.8% |
| 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. | -1.1% | -8.6% | -1.1% | -2.1% | 4.2% | -3.3% | -3.7% | -1.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,577 | 38,853 | 40,000 | 54,763 | 109,001 | 90,228 | 100,437 | 85,975 |
Sales revenue
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Eglita ir aras - Social security debts
The company had no debts to Sodra
Eglita ir aras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 180.96 |
| 2025-04-25 | 2025-04-25 | 13.03 |
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.
Eglita ir aras, UAB (code 303446007) is a Private Limited Liability Company operating in the retail sale of hardware, building materials, paints and glass. In 2025, revenue amounted to €171.9K, which was 14.4% lower than in 2024 and below the 2023 level of €180.5K. The company remained loss-making, but the net loss narrowed to €1.7K in 2025 from €7.4K in 2024 and €6.0K in 2023. The profit margin improved to -1.0% in 2025 from -3.7% a year earlier. Over the last three years, revenue rose in 2024 to €200.9K before declining in 2025, while losses widened in 2024 and then eased materially in 2025. At the end of 2025, total assets stood at €17.9K, equity at -€27.5K and liabilities at €45.4K. Short-term assets were €17.2K and long-term assets €709. Revenue per employee was €86.0K, while profit per employee was -€872. The balance sheet shows a small asset base and negative equity.