EZARA - 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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Financial data
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| Sales revenue | 180,197 | 203,624 | 8,766 | 26,720 | 40,690 | 67,030 | 100,720 | 66,930 |
| Profit before tax | 29,186 | 29,517 | -42,242 | -17,467 | -8,414 | 18,921 | 25,385 | 4,043 |
| Net profit | 27,532 | 28,029 | -42,242 | -17,467 | -8,414 | 17,664 | 25,385 | 3,800 |
| Equity | 305,085 | 333,114 | 290,872 | 273,405 | 264,991 | 283,912 | 307,595 | 311,395 |
| Liabilities | 3,143 | 4,310 | 2,239 | 923 | 856 | 2,349 | 3,428 | 1,911 |
| Non-current assets | 115,834 | 101,389 | 118,228 | 87,281 | 66,038 | 80,042 | 58,764 | 58,948 |
| Current assets | 192,394 | 236,035 | 174,883 | 187,047 | 199,809 | 206,219 | 252,259 | 254,358 |
| Total assets | 308,228 | 337,424 | 293,111 | 274,328 | 265,847 | 286,261 | 311,023 | 313,306 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,062 | 9,338 | 7,427 |
| Social insurance contributions | - | - | - | - | - | 1,045 | 2,809 | 735 |
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Financial indicators
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| Revenue change y/y | +4.3% | +13.0% | -95.7% | +204.8% | +52.3% | +64.7% | +50.3% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 8.3% | -14.4% | -6.4% | -3.2% | 6.2% | 8.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 8.4% | -14.5% | -6.4% | -3.2% | 6.2% | 8.3% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 13.8% | -481.9% | -65.4% | -20.7% | 26.4% | 25.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 14.5% | -481.9% | -65.4% | -20.7% | 28.2% | 25.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,832 | 32,151 | 1,753 | 5,528 | 16,837 | 22,343 | 30,991 | 22,310 |
Sales revenue
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EZARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-29 | 6.36 |
| 2024-08-19 | 2024-09-02 | 6.37 |
| 2024-02-19 | 2024-02-20 | 4.25 |
| 2023-11-16 | 2023-12-03 | 0.08 |
| 2023-10-25 | 2023-11-05 | 0.08 |
| 2023-08-17 | 2023-08-29 | 20.20 |
| 2022-11-21 | 2022-12-05 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-03 | 0.05 |
| 2022-09-16 | 2022-09-25 | 14.07 |
| 2021-10-18 | 2021-10-21 | 489.22 |
EZARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-14 | 0.01 |
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.
EZARA, UAB (code 123492729) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €66.9K and net profit of €3.8K, compared with €100.7K revenue and €25.4K net profit in 2024. Over the two-year period, revenue was broadly flat versus 2023 at €67.0K, but the latest year showed a clear slowdown in profitability. The net profit margin declined from 26.4% in 2023 and 25.2% in 2024 to 5.7% in 2025. Total assets at the end of 2025 were €313.3K, supported by equity of €311.4K and liabilities of only €1.9K, which indicates a very strong balance sheet position. The equity ratio was 99.4% and debt-to-equity stood at 0.01. Return on equity and return on assets were both 1.2%, while asset turnover was 0.21x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €22.3K and profit per employee was €1.3K.