Ežerų pasaulis - 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 | 161,726 | 166,824 | 135,682 | 207,208 | 271,680 | 249,143 | 165,826 | 202,586 |
| Profit before tax | 6,162 | 23,598 | 11,034 | 14,897 | -75,311 | -43,202 | -184,036 | -67,675 |
| Net profit | 5,429 | 22,476 | 8,818 | 14,153 | -75,311 | -43,202 | -184,036 | -67,675 |
| Equity | 26,699 | 49,175 | 57,993 | 72,146 | 0 | -46,367 | -283,440 | 135,876 |
| Liabilities | 74,226 | 52,419 | 17,072 | 210,368 | 0 | 340,857 | 487,374 | 39,646 |
| Non-current assets | 11,683 | 8,480 | 45,838 | 205,151 | 0 | 251,558 | 167,195 | 156,550 |
| Current assets | 86,234 | 92,106 | 29,057 | 77,363 | 0 | 42,932 | 36,739 | 18,972 |
| Total assets | 97,917 | 100,586 | 74,895 | 282,514 | 0 | 294,490 | 203,934 | 175,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,815 | 9,610 | 36,193 |
| Social insurance contributions | - | - | - | - | - | 31,236 | 30,217 | 29,509 |
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Financial indicators
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| Revenue change y/y | +2.5% | +3.2% | -18.7% | +52.7% | +31.1% | -8.3% | -33.4% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 22.3% | 11.8% | 5.0% | - | -14.7% | -90.2% | -38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 45.7% | 15.2% | 19.6% | - | - | - | -49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 13.5% | 6.5% | 6.8% | -27.7% | -17.3% | -111.0% | -33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 14.1% | 8.1% | 7.2% | -27.7% | -17.3% | -111.0% | -33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.1 | 0.3 | 2.9 | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,407 | 20,019 | 15,963 | 27,628 | 28,851 | 27,683 | 22,358 | 31,572 |
Sales revenue
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Ežerų pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 133.57 |
| 2026-03-29 | 2026-04-13 | 388.20 |
| 2026-03-16 | 2026-03-27 | 388.20 |
| 2026-03-15 | 2026-03-15 | 583.93 |
| 2026-02-18 | 2026-03-11 | 583.93 |
| 2026-02-16 | 2026-02-16 | 778.56 |
| 2026-01-16 | 2026-02-15 | 778.56 |
| 2026-01-08 | 2026-01-14 | 899.87 |
| 2026-01-01 | 2026-01-07 | 899.87 |
| 2025-12-22 | 2025-12-30 | 899.87 |
| 2025-12-16 | 2025-12-21 | 899.87 |
| 2025-11-18 | 2025-12-14 | 1094.50 |
| 2025-11-16 | 2025-11-16 | 1289.13 |
| 2025-10-16 | 2025-11-15 | 1289.13 |
| 2025-09-16 | 2025-10-13 | 1289.13 |
| 2025-09-07 | 2025-09-14 | 1289.13 |
| 2025-08-31 | 2025-09-03 | 1289.13 |
| 2025-08-28 | 2025-08-29 | 928.51 |
| 2025-08-20 | 2025-08-27 | 1289.13 |
| 2025-08-19 | 2025-08-19 | 928.51 |
| 2025-07-28 | 2025-08-17 | 1641.28 |
| 2025-07-26 | 2025-07-27 | 1640.18 |
| 2025-07-24 | 2025-07-25 | 1641.28 |
| 2025-07-16 | 2025-07-23 | 1640.18 |
| 2025-06-17 | 2025-07-14 | 1890.18 |
| 2025-06-11 | 2025-06-15 | 1890.18 |
| 2025-06-08 | 2025-06-09 | 1890.18 |
| 2025-05-18 | 2025-06-04 | 1890.18 |
| 2025-05-16 | 2025-05-17 | 4343.79 |
| 2025-05-04 | 2025-05-15 | 1890.18 |
| 2025-04-16 | 2025-04-30 | 1890.18 |
| 2025-03-18 | 2025-04-13 | 2140.18 |
| 2025-03-13 | 2025-03-16 | 240.50 |
| 2025-02-24 | 2025-03-12 | 2390.18 |
| 2025-02-18 | 2025-02-23 | 2390.18 |
| 2025-02-14 | 2025-02-17 | 164.96 |
| 2025-01-22 | 2025-02-13 | 2800.18 |
| 2025-01-16 | 2025-01-21 | 2798.75 |
| 2025-01-10 | 2025-01-15 | 639.91 |
| 2025-01-02 | 2025-01-09 | 3029.75 |
| 2024-12-22 | 2024-12-31 | 3029.75 |
| 2024-12-17 | 2024-12-20 | 3029.75 |
| 2024-11-18 | 2024-12-16 | 3234.75 |
| 2024-10-16 | 2024-11-17 | 3439.75 |
| 2024-10-03 | 2024-10-15 | 1187.06 |
| 2024-10-02 | 2024-10-02 | 3644.75 |
| 2024-09-17 | 2024-10-01 | 3644.75 |
| 2024-09-12 | 2024-09-16 | 1489.37 |
| 2024-08-19 | 2024-09-11 | 4062.71 |
| 2024-08-06 | 2024-08-18 | 1109.41 |
| 2024-07-16 | 2024-08-05 | 4267.71 |
| 2024-07-15 | 2024-07-15 | 1342.68 |
| 2024-06-18 | 2024-07-14 | 4472.71 |
| 2024-06-17 | 2024-06-17 | 1874.34 |
| 2024-06-07 | 2024-06-16 | 2079.34 |
| 2024-05-16 | 2024-06-06 | 4677.71 |
| 2024-05-14 | 2024-05-15 | 2273.42 |
| 2024-04-16 | 2024-05-13 | 4872.71 |
| 2024-04-15 | 2024-04-15 | 2178.86 |
| 2024-03-18 | 2024-04-14 | 5067.71 |
| 2024-03-13 | 2024-03-17 | 2453.17 |
| 2024-02-19 | 2024-03-12 | 5258.37 |
| 2024-02-15 | 2024-02-18 | 2634.16 |
| 2024-01-23 | 2024-02-14 | 5453.37 |
| 2024-01-16 | 2024-01-22 | 5452.99 |
| 2024-01-15 | 2024-01-15 | 2904.45 |
| 2023-12-18 | 2024-01-11 | 5643.65 |
| 2023-12-14 | 2023-12-17 | 3156.19 |
| 2023-11-16 | 2023-12-13 | 5842.91 |
| 2023-11-14 | 2023-11-15 | 3063.48 |
| 2023-10-23 | 2023-11-13 | 6033.57 |
| 2023-10-17 | 2023-10-22 | 6200.82 |
| 2023-10-06 | 2023-10-16 | 3170.05 |
| 2023-10-05 | 2023-10-05 | 3170.05 |
| 2023-10-03 | 2023-10-04 | 6174.37 |
| 2023-09-18 | 2023-10-02 | 6174.37 |
| 2023-09-15 | 2023-09-17 | 2428.16 |
| 2023-08-17 | 2023-09-14 | 6365.03 |
| 2023-08-09 | 2023-08-16 | 2230.80 |
| 2023-07-18 | 2023-08-08 | 6604.25 |
| 2023-07-04 | 2023-07-17 | 3572.50 |
| 2023-06-16 | 2023-07-03 | 6769.27 |
| 2023-06-07 | 2023-06-15 | 4981.57 |
| 2023-06-06 | 2023-06-06 | 5201.57 |
| 2023-06-05 | 2023-06-05 | 6964.37 |
| 2023-05-16 | 2023-06-04 | 6985.54 |
| 2023-05-15 | 2023-05-15 | 5232.73 |
| 2023-05-02 | 2023-05-14 | 7176.20 |
| 2023-04-25 | 2023-04-28 | 7176.20 |
| 2023-04-18 | 2023-04-24 | 7275.55 |
| 2023-04-14 | 2023-04-17 | 5557.44 |
| 2023-04-05 | 2023-04-13 | 5584.04 |
| 2023-04-03 | 2023-04-04 | 7466.21 |
| 2023-03-21 | 2023-04-02 | 7361.99 |
| 2023-03-16 | 2023-03-20 | 7361.99 |
| 2023-02-24 | 2023-03-15 | 7552.65 |
| 2023-02-22 | 2023-02-23 | 7544.56 |
| 2023-02-17 | 2023-02-21 | 7648.78 |
| 2023-02-15 | 2023-02-16 | 5587.84 |
| 2023-02-06 | 2023-02-14 | 7838.72 |
| 2023-01-23 | 2023-02-03 | 7838.72 |
| 2023-01-17 | 2023-01-22 | 7793.18 |
| 2023-01-16 | 2023-01-16 | 5754.39 |
| 2022-12-16 | 2023-01-15 | 7983.84 |
| 2022-12-15 | 2022-12-15 | 5993.24 |
| 2022-11-24 | 2022-12-14 | 6345.98 |
| 2022-11-23 | 2022-11-23 | 8414.90 |
| 2022-11-21 | 2022-11-22 | 10243.42 |
| 2022-11-17 | 2022-11-18 | 10243.42 |
| 2022-10-28 | 2022-11-16 | 8411.20 |
| 2022-10-18 | 2022-10-27 | 8356.20 |
| 2022-10-17 | 2022-10-17 | 5332.42 |
| 2022-10-13 | 2022-10-16 | 5523.08 |
| 2022-09-16 | 2022-10-12 | 8546.86 |
| 2022-09-14 | 2022-09-15 | 5485.99 |
| 2022-08-30 | 2022-09-13 | 8652.44 |
| 2022-08-23 | 2022-08-29 | 9032.35 |
| 2022-08-16 | 2022-08-22 | 6234.97 |
| 2022-07-25 | 2022-08-15 | 9222.27 |
| 2022-07-18 | 2022-07-24 | 9221.75 |
| 2022-07-08 | 2022-07-17 | 7008.92 |
| 2022-06-16 | 2022-07-07 | 9238.41 |
| 2022-06-14 | 2022-06-15 | 7442.80 |
| 2022-06-07 | 2022-06-13 | 7633.46 |
| 2022-05-20 | 2022-06-06 | 9345.47 |
| 2022-05-17 | 2022-05-19 | 9345.47 |
| 2022-04-19 | 2022-05-16 | 9340.25 |
| 2022-04-14 | 2022-04-18 | 7736.50 |
| 2022-04-05 | 2022-04-13 | 9340.25 |
| 2022-03-16 | 2022-04-04 | 9343.61 |
| 2022-03-10 | 2022-03-15 | 6813.94 |
| 2022-02-17 | 2022-03-09 | 9343.61 |
| 2022-02-14 | 2022-02-16 | 8032.92 |
| 2022-01-28 | 2022-02-13 | 9343.61 |
| 2022-01-18 | 2022-01-27 | 9343.55 |
| 2022-01-17 | 2022-01-17 | 8260.65 |
| 2021-12-29 | 2022-01-16 | 9343.55 |
| 2021-12-28 | 2021-12-28 | 9327.22 |
| 2021-12-16 | 2021-12-27 | 9343.75 |
| 2021-12-06 | 2021-12-15 | 8235.33 |
| 2021-11-26 | 2021-12-05 | 9311.99 |
| 2021-11-18 | 2021-11-25 | 9311.99 |
| 2021-11-16 | 2021-11-17 | 9311.27 |
| 2021-11-15 | 2021-11-15 | 7927.19 |
| 2021-11-04 | 2021-11-14 | 7926.47 |
| 2021-10-18 | 2021-11-03 | 9342.28 |
| 2021-10-07 | 2021-10-17 | 7913.76 |
| 2021-09-16 | 2021-10-06 | 9342.28 |
Ežerų pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 10.7 |
| 2026-03-18 | 2026-03-18 | 5.35 |
| 2026-02-16 | 2026-02-16 | 298.53 |
| 2026-01-20 | 2026-01-24 | 9.45 |
| 2026-01-01 | 2026-01-15 | 5.97 |
| 2025-12-22 | 2025-12-28 | 5.97 |
| 2025-11-20 | 2025-11-20 | 12.73 |
| 2025-10-21 | 2025-10-22 | 9.38 |
| 2025-09-19 | 2025-09-23 | 10.01 |
| 2025-08-19 | 2025-08-19 | 1077.41 |
| 2025-07-17 | 2025-07-20 | 627.48 |
| 2025-07-16 | 2025-07-16 | 624.24 |
| 2025-05-24 | 2025-05-24 | 2.38 |
| 2025-05-17 | 2025-05-23 | 0.37 |
| 2025-03-17 | 2025-03-17 | 10936.24 |
| 2025-03-16 | 2025-03-16 | 166.64 |
| 2025-02-17 | 2025-02-17 | 1951.18 |
| 2025-02-16 | 2025-02-16 | 1477.74 |
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.
Ežeru pasaulis, UAB (code 126290711) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated €202.6K in revenue, up 22.2% year on year from €165.8K in 2024, but still below the €249.1K achieved in 2023. The business remained loss-making, posting a net loss of €67.7K in 2025, an improvement from the €184.0K loss in 2024 and the €43.2K loss in 2023. The 2025 profit margin was -33.4%. The balance sheet also strengthened materially: equity turned positive at €135.9K after a negative €283.4K in 2024, while liabilities fell to €39.6K from €487.4K a year earlier. Total assets stood at €175.5K in 2025, compared with €203.9K in 2024 and €294.5K in 2023. Key ratios for 2025 show ROE of -49.8%, ROA of -38.6%, debt to equity of 0.29, and asset turnover of 1.15x. Revenue per employee was €33.8K.