Eglės grožio namai - Company finances
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EUR
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2020
From: 2020-03-04
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 | 13,758 | 19,611 | 22,269 | 25,355 | 23,291 | 23,070 |
| Profit before tax | 4,435 | 1,222 | 3,282 | 2,594 | 725 | 70 |
| Net profit | 4,435 | 1,160 | 3,118 | 2,464 | 689 | 66 |
| Equity | 6,435 | 3,595 | 6,714 | 6,078 | 5,266 | 5,237 |
| Liabilities | 104 | 114 | 314 | 485 | 516 | 314 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,539 | 3,709 | 7,028 | 5,463 | 4,682 | 4,451 |
| Total assets | 6,539 | 3,709 | 7,028 | 5,463 | 4,682 | 4,451 |
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Taxes paid
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| STI taxes | - | - | - | 164 | 200 | 36 |
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Financial indicators
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| Revenue change y/y | - | +42.5% | +13.6% | +13.9% | -8.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | 31.3% | 44.4% | 45.1% | 14.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.9% | 32.3% | 46.4% | 40.5% | 13.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 5.9% | 14.0% | 9.7% | 3.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 6.2% | 14.7% | 10.2% | 3.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Eglės grožio namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Eglės grožio namai - 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.
Egles grožio namai, MB (code 305493048) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €23.1K, slightly below €23.3K in 2024 and €25.4K in 2023. Net profit in 2025 was €66, compared with €689 in 2024 and €2.5K in 2023, showing a marked decline in profitability over the three-year period. The profit margin narrowed from 9.7% in 2023 to 3.0% in 2024 and 0.3% in 2025. The balance sheet also contracted modestly: total assets decreased from €5.5K in 2023 to €4.7K in 2024 and €4.5K in 2025, while equity moved from €6.1K to €5.3K and then €5.2K. Liabilities remained low, at €314 in 2025. For 2025, reported ratios show ROE of 1.3%, ROA of 1.5%, debt-to-equity of 0.06, and asset turnover of 5.18x, indicating efficient use of a small asset base despite weak profit generation.