Ežerėlio vaivorykštė - 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 | 589,361 | 587,369 | 770,647 | 691,700 | 852,233 | 1,132,097 | 1,140,519 | 1,352,310 |
| Profit before tax | 27,047 | 15,010 | - | 33,673 | 41,289 | 138,671 | 122,716 | 165,992 |
| Net profit | 22,990 | 12,758 | 26,530 | 28,571 | 34,852 | 116,449 | 107,215 | 140,630 |
| Equity | 174,862 | 187,620 | 218,832 | 210,912 | 245,764 | 281,100 | 376,550 | 517,181 |
| Liabilities | 6,942 | 33,488 | 55,785 | 116,854 | 81,941 | 139,019 | 134,946 | 125,896 |
| Non-current assets | 8,932 | 11,765 | 53,128 | 41,324 | 41,446 | 94,249 | 134,050 | 154,030 |
| Current assets | 172,872 | 209,343 | 221,489 | 285,553 | 286,259 | 325,445 | 374,644 | 486,994 |
| Total assets | 181,804 | 221,108 | 274,617 | 326,877 | 327,705 | 419,694 | 508,694 | 641,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,843 | 188,629 | 215,991 |
| Social insurance contributions | - | - | - | - | - | 35,729 | 41,110 | 50,361 |
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Financial indicators
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| Revenue change y/y | +33.1% | -0.3% | +31.2% | -10.2% | +23.2% | +32.8% | +0.7% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 5.8% | 9.7% | 8.7% | 10.6% | 27.7% | 21.1% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 6.8% | 12.1% | 13.5% | 14.2% | 41.4% | 28.5% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.2% | 3.4% | 4.1% | 4.1% | 10.3% | 9.4% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 2.6% | - | 4.9% | 4.8% | 12.2% | 10.8% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.6 | 0.3 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,824 | 51,827 | 70,593 | 60,587 | 72,020 | 88,216 | 86,621 | 94,899 |
Sales revenue
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Ežerėlio vaivorykštė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.18 |
| 2026-03-27 | 2026-03-27 | 385.15 |
| 2026-03-25 | 2026-03-26 | 0.18 |
| 2026-03-17 | 2026-03-24 | 385.15 |
| 2026-03-15 | 2026-03-15 | 1.68 |
| 2026-02-19 | 2026-03-11 | 1.68 |
| 2026-02-18 | 2026-02-18 | 0.34 |
| 2026-01-21 | 2026-02-04 | 0.34 |
| 2025-12-16 | 2025-12-18 | 22.38 |
| 2025-11-18 | 2025-12-11 | 22.38 |
| 2025-10-27 | 2025-11-16 | 22.38 |
| 2025-10-26 | 2025-10-26 | 21.28 |
| 2025-10-23 | 2025-10-25 | 22.38 |
| 2025-10-16 | 2025-10-22 | 21.28 |
| 2025-09-07 | 2025-10-14 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-16 | 2025-08-17 | 0.04 |
| 2025-06-17 | 2025-07-10 | 0.04 |
| 2025-06-11 | 2025-06-15 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-25 | 2025-03-16 | 4.91 |
| 2025-02-18 | 2025-02-20 | 35.29 |
| 2023-07-18 | 2023-08-15 | 1.06 |
| 2023-06-16 | 2023-07-16 | 1.06 |
| 2023-05-16 | 2023-06-14 | 1.06 |
| 2023-05-02 | 2023-05-14 | 1.06 |
| 2023-04-18 | 2023-04-28 | 1.06 |
| 2023-02-17 | 2023-04-16 | 1.06 |
| 2023-02-06 | 2023-02-14 | 1.06 |
| 2023-01-23 | 2023-02-03 | 1.06 |
| 2023-01-17 | 2023-01-22 | 0.29 |
| 2022-12-16 | 2023-01-15 | 0.29 |
| 2022-11-21 | 2022-12-13 | 0.29 |
| 2022-10-18 | 2022-11-18 | 0.29 |
| 2022-09-16 | 2022-10-13 | 0.29 |
| 2022-08-23 | 2022-09-14 | 0.29 |
| 2022-07-25 | 2022-08-11 | 0.29 |
| 2022-07-18 | 2022-07-24 | 0.18 |
| 2022-06-16 | 2022-07-14 | 0.18 |
| 2022-05-17 | 2022-06-14 | 0.18 |
| 2022-04-25 | 2022-05-15 | 0.18 |
| 2022-04-19 | 2022-04-20 | 64.80 |
| 2022-02-17 | 2022-02-23 | 69.32 |
| 2022-01-28 | 2022-02-14 | 0.55 |
| 2022-01-18 | 2022-01-27 | 0.47 |
| 2021-12-16 | 2022-01-13 | 0.47 |
| 2021-11-16 | 2021-12-14 | 0.47 |
| 2021-11-09 | 2021-11-14 | 0.47 |
| 2021-10-18 | 2021-10-19 | 51.95 |
| 2021-09-16 | 2021-10-14 | 51.95 |
Ežerėlio vaivorykštė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 4520.08 |
| 2026-03-19 | 2026-03-22 | 0.09 |
| 2026-02-21 | 2026-02-21 | 255.07 |
| 2026-02-03 | 2026-02-16 | 1795.64 |
| 2026-01-31 | 2026-02-02 | 1781.84 |
| 2026-01-30 | 2026-01-30 | 1774.97 |
| 2025-12-12 | 2025-12-12 | 15.98 |
| 2025-11-02 | 2025-11-12 | 0.03 |
| 2025-10-18 | 2025-10-24 | 15.03 |
| 2025-10-11 | 2025-10-17 | 1926.48 |
| 2025-10-02 | 2025-10-06 | 6.01 |
| 2025-09-26 | 2025-10-01 | 5.03 |
| 2025-09-20 | 2025-09-25 | 3.89 |
| 2025-09-19 | 2025-09-19 | 4395.89 |
| 2025-09-13 | 2025-09-14 | 1797.16 |
| 2025-08-14 | 2025-08-17 | 1782.28 |
| 2025-06-28 | 2025-07-20 | 0.23 |
| 2025-06-19 | 2025-06-23 | 1.82 |
| 2025-06-18 | 2025-06-18 | 1580.51 |
| 2025-06-11 | 2025-06-17 | 1567.77 |
| 2025-05-01 | 2025-05-13 | 1.2 |
| 2025-04-30 | 2025-04-30 | 905.63 |
| 2025-04-28 | 2025-04-29 | 904.67 |
| 2025-02-20 | 2025-02-25 | 165.01 |
| 2025-02-02 | 2025-02-19 | 0.01 |
| 2025-01-20 | 2025-01-23 | 21.64 |
| 2025-01-10 | 2025-01-15 | 3447.31 |
| 2025-01-01 | 2025-01-09 | 1.92 |
| 2024-12-30 | 2024-12-31 | 1.44 |
| 2024-12-21 | 2024-12-27 | 1.44 |
| 2024-12-20 | 2024-12-20 | 1772.28 |
| 2024-12-19 | 2024-12-19 | 1771.32 |
| 2024-12-18 | 2024-12-18 | 1.4 |
| 2024-12-16 | 2024-12-17 | 1.5 |
| 2024-12-12 | 2024-12-15 | 356.89 |
| 2024-11-13 | 2024-11-22 | 762.28 |
| 2024-10-12 | 2024-10-15 | 1193.34 |
| 2024-09-29 | 2024-10-09 | 11.0 |
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.
Ežerelio vaivorykšte, UAB is a Private Limited Liability Company (code 110759541) engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €1.35M and net profit of €140.6K, with a profit margin of 10.4%. Revenue increased by 18.6% year on year, and over the 2023–2025 period the business showed a steady upward trend from €1.13M in 2023 to €1.14M in 2024 and €1.35M in 2025. Net profit followed a similar pattern, moving from €116.4K in 2023 to €107.2K in 2024 and then rising to €140.6K in 2025. At the end of 2025, total assets stood at €641.0K, equity at €517.2K and liabilities at €125.9K. The balance sheet remains strongly equity-funded, with an equity ratio of 80.7% and debt-to-equity of 0.24. Return on equity was 27.2% and return on assets 21.9%, while asset turnover reached 2.11x. Revenue per employee was €96.6K and profit per employee €10.0K.