Egelitas - Company finances
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EUR
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2021
From: 2021-03-22
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 | 57,075 | 127,759 | 105,704 | 153,600 | 154,472 |
| Profit before tax | 21,213 | 39,407 | 26,762 | 15,474 | 30,216 |
| Net profit | 21,213 | 37,437 | 25,424 | 14,700 | 28,403 |
| Equity | 35,313 | 53,897 | 85,715 | 100,414 | 107,940 |
| Liabilities | - | 7,651 | 12,595 | 12,328 | 4,528 |
| Non-current assets | 17,468 | 15,618 | 7,251 | 6,252 | 5,251 |
| Current assets | 27,661 | 45,930 | 91,059 | 106,490 | 107,217 |
| Total assets | 45,129 | 61,548 | 98,310 | 112,742 | 112,468 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,888 | 12,509 | 10,386 |
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Financial indicators
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| Revenue change y/y | - | +123.8% | -17.3% | +45.3% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.0% | 60.8% | 25.9% | 13.0% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.1% | 69.5% | 29.7% | 14.6% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 29.3% | 24.1% | 9.6% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 30.8% | 25.3% | 10.1% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,050 | 69,688 | 79,280 | 153,600 | 154,472 |
Sales revenue
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Egelitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 175.71 |
| 2025-02-26 | 2025-02-26 | 175.71 |
| 2025-02-25 | 2025-02-25 | 248.16 |
| 2025-02-18 | 2025-02-24 | 248.92 |
| 2024-06-26 | 2024-06-26 | 156.75 |
| 2024-06-18 | 2024-06-25 | 221.25 |
| 2024-05-16 | 2024-05-27 | 223.61 |
| 2024-04-23 | 2024-04-23 | 89.18 |
| 2024-04-16 | 2024-04-22 | 86.82 |
| 2024-03-18 | 2024-03-25 | 151.32 |
| 2024-02-19 | 2024-02-28 | 86.82 |
| 2024-01-23 | 2024-01-24 | 71.38 |
| 2024-01-16 | 2024-01-22 | 66.41 |
| 2023-12-28 | 2023-12-28 | 214.90 |
| 2023-12-18 | 2023-12-27 | 291.64 |
| 2023-12-08 | 2023-12-17 | 87.77 |
| 2023-12-01 | 2023-12-07 | 146.40 |
| 2023-11-16 | 2023-11-30 | 87.77 |
| 2023-10-26 | 2023-10-26 | 188.25 |
| 2023-10-25 | 2023-10-25 | 351.45 |
| 2023-10-17 | 2023-10-24 | 348.08 |
| 2023-09-26 | 2023-09-28 | 190.73 |
| 2023-09-18 | 2023-09-25 | 328.27 |
| 2023-08-25 | 2023-08-27 | 210.73 |
| 2023-08-17 | 2023-08-24 | 338.27 |
| 2023-07-24 | 2023-07-25 | 53.78 |
| 2023-07-21 | 2023-07-23 | 51.76 |
| 2023-07-19 | 2023-07-20 | 125.08 |
| 2023-07-18 | 2023-07-18 | 51.76 |
| 2023-06-16 | 2023-06-26 | 144.42 |
| 2023-05-16 | 2023-05-28 | 145.22 |
| 2023-04-18 | 2023-04-23 | 144.49 |
| 2023-03-27 | 2023-03-27 | 26.95 |
| 2023-03-16 | 2023-03-26 | 87.58 |
| 2022-09-16 | 2022-09-26 | 327.30 |
| 2022-08-23 | 2022-08-24 | 330.28 |
| 2022-08-02 | 2022-08-22 | 0.03 |
| 2022-07-26 | 2022-07-26 | 203.69 |
| 2022-07-25 | 2022-07-25 | 313.52 |
| 2022-07-18 | 2022-07-24 | 310.54 |
| 2022-06-16 | 2022-06-26 | 310.54 |
| 2022-05-25 | 2022-05-25 | 259.59 |
| 2022-05-18 | 2022-05-24 | 310.54 |
| 2022-05-17 | 2022-05-17 | 251.63 |
| 2022-05-03 | 2022-05-11 | 1.21 |
| 2022-04-19 | 2022-04-24 | 310.54 |
| 2022-03-16 | 2022-03-27 | 310.54 |
Egelitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.01 |
| 2026-02-21 | 2026-02-21 | 2.23 |
| 2025-04-25 | 2025-04-25 | 0.3 |
| 2025-03-19 | 2025-03-24 | 0.42 |
| 2025-03-02 | 2025-03-18 | 0.14 |
| 2025-02-28 | 2025-03-01 | 0.07 |
| 2025-02-27 | 2025-02-27 | 256.29 |
| 2025-02-26 | 2025-02-26 | 256.78 |
| 2025-02-25 | 2025-02-25 | 257.49 |
| 2025-02-21 | 2025-02-24 | 257.21 |
| 2025-02-20 | 2025-02-20 | 257.14 |
| 2025-01-19 | 2025-01-27 | 0.6 |
| 2024-12-22 | 2024-12-28 | 0.32 |
| 2024-12-21 | 2024-12-21 | 0.15 |
| 2024-12-14 | 2024-12-17 | 35.76 |
| 2024-11-28 | 2024-12-13 | 0.36 |
| 2024-11-18 | 2024-11-27 | 0.32 |
| 2024-11-17 | 2024-11-17 | 0.16 |
| 2024-10-16 | 2024-11-16 | 0.29 |
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.
Egelitas, MB (code 305719771) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €154.5K and net profit of €28.4K, which corresponds to a profit margin of 18.4%. Revenue increased only slightly year on year, by 0.6%, but remained well above the 2023 level of €105.7K, meaning two-year growth of 46.1%. Profitability was more uneven: net profit fell from €25.4K in 2023 to €14.7K in 2024, before rebounding in 2025 to its highest level in the period. The balance sheet remained solid in 2025, with total assets of €112.5K, equity of €107.9K and liabilities of €4.5K. The equity ratio was 96.0% and debt-to-equity 0.04, indicating very low leverage. Return on equity was 26.3% and return on assets 25.2%, while asset turnover stood at 1.37x. Revenue per employee was €154.5K and profit per employee €28.4K, showing strong productivity.