Egluomeda - 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 | 190,633 | 215,226 | 165,451 | 167,472 | 442,557 | 530,162 | 540,019 | 656,189 |
| Profit before tax | 16,394 | 3,933 | 5,322 | 3,719 | 4,669 | 3,048 | 9,948 | 12,001 |
| Net profit | 15,574 | 3,736 | 5,056 | 3,533 | 3,969 | 2,591 | 8,456 | 10,081 |
| Equity | 116,496 | 120,232 | 125,288 | 128,821 | 132,790 | 135,381 | 143,837 | 153,918 |
| Liabilities | 48,264 | 30,435 | 14,222 | 26,409 | 26,306 | 39,212 | 38,441 | 44,441 |
| Non-current assets | 60,712 | 54,712 | 44,212 | 59,188 | 87,188 | 106,053 | 109,206 | 121,206 |
| Current assets | 104,048 | 95,955 | 95,298 | 96,042 | 71,908 | 68,540 | 73,072 | 77,153 |
| Total assets | 164,760 | 150,667 | 139,510 | 155,230 | 159,096 | 174,593 | 182,278 | 198,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,843 | 28,918 | 49,643 |
| Social insurance contributions | - | - | - | - | - | 13,871 | 18,889 | 23,987 |
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Financial indicators
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| Revenue change y/y | -23.1% | +12.9% | -23.1% | +1.2% | +164.3% | +19.8% | +1.9% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 2.5% | 3.6% | 2.3% | 2.5% | 1.5% | 4.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 3.1% | 4.0% | 2.7% | 3.0% | 1.9% | 5.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 1.7% | 3.1% | 2.1% | 0.9% | 0.5% | 1.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 1.8% | 3.2% | 2.2% | 1.1% | 0.6% | 1.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,658 | 53,807 | 47,272 | 51,530 | 110,639 | 107,829 | 88,771 | 94,870 |
Sales revenue
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Egluomeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-28 | 1.23 |
Egluomeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 1.6 |
| 2026-01-08 | 2026-01-09 | 1.01 |
| 2025-03-27 | 2025-03-27 | 96.72 |
| 2025-03-25 | 2025-03-26 | 96.45 |
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.
Egluomeda, UAB (code 303516975) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €656.2K and net profit of €10.1K, compared with €540.0K revenue and €8.5K net profit in 2024 and €530.2K revenue and €2.6K net profit in 2023. This shows a clear upward revenue trend over the last three years, with stronger profitability than in 2023 and a stable profit margin of 1.5% in 2025, after 1.6% in 2024 and 0.5% in 2023. The latest year also indicates solid operating efficiency, supported by revenue per employee of €109.4K and profit per employee of €1.7K. On the balance sheet, total assets were €77.2K in 2025, while equity stood at €153.9K. In earlier years, total assets were €182.3K in 2024 and €174.6K in 2023, with equity of €143.8K and €135.4K respectively. Reported return on equity was 6.5% and return on assets 13.1% in 2025, alongside asset turnover of 8.51x.