Egledva - 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 | - | - | - | 80,769 | 82,032 | 126,254 | 105,015 | 98,010 |
| Profit before tax | 0 | 0 | 0 | - | 4,566 | 3,646 | 3,124 | -6,483 |
| Net profit | 0 | 0 | 0 | 667 | 4,337 | 3,416 | 2,968 | -6,483 |
| Equity | 50 | 50 | 11,525 | 9,017 | 13,354 | 16,770 | 19,739 | 13,256 |
| Liabilities | - | - | - | 26,532 | 26,524 | 38,763 | 7,629 | 36,698 |
| Non-current assets | 13,500 | 13,500 | 13,500 | 13,500 | 4,167 | 2,917 | 1,667 | 417 |
| Current assets | 0 | 0 | 0 | 33,524 | 35,711 | 52,616 | 25,701 | 49,537 |
| Total assets | 13,500 | 13,500 | 13,500 | 47,024 | 39,878 | 55,533 | 27,368 | 49,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,099 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1.6% | +53.9% | -16.8% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 1.4% | 10.9% | 6.2% | 10.8% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 7.4% | 32.5% | 20.4% | 15.0% | -48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.8% | 5.3% | 2.7% | 2.8% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.6% | 2.9% | 3.0% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | 2.0 | 2.3 | 0.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 109,376 | 126,254 | 118,140 | - |
Sales revenue
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Egledva - Social security debts
The amount of overdue SODRA debt for the company Egledva as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-21 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.06 |
| 2024-11-04 | 2024-12-02 | 64.56 |
| 2024-10-24 | 2024-11-03 | 0.06 |
| 2024-09-17 | 2024-09-30 | 29.54 |
| 2024-08-01 | 2024-08-13 | 0.01 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-25 | 2022-04-30 | 268.86 |
| 2022-02-01 | 2022-04-24 | 50.95 |
| 2021-11-26 | 2021-12-31 | 26.03 |
Egledva - 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.
Egledva, MB (code 304632865) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €98.0K, down 6.7% year on year and 22.4% lower over two years. Profitability weakened materially: net profit turned into a loss of €6.5K in 2025, compared with a profit of €3.0K in 2024 and €3.4K in 2023. The 2025 profit margin was -6.6%, reflecting the deterioration in operating performance. The balance sheet expanded to €50.0K in total assets at the end of 2025, after €27.4K in 2024, while equity declined to €13.3K from €19.7K. Liabilities increased to €36.7K, indicating a more leveraged position than in the prior year. Key ratios for 2025 show an equity ratio of 26.5%, debt-to-equity of 2.77, asset turnover of 1.96x, ROA of -13.0% and ROE of -48.9%. Overall, the latest year shows lower sales, negative earnings and a weaker capital structure compared with 2023-2024.