L. Ezerskio įmonė - 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 | 2,170,923 | 2,560,097 | 2,201,310 | 2,286,618 | 3,142,589 | 11,423,139 | 4,491,097 | 4,465,058 |
| Profit before tax | 209,681 | 267,401 | 295,459 | 90,571 | 368,756 | 2,145,700 | 1,926,380 | 2,969,488 |
| Net profit | 209,681 | 267,401 | 295,459 | 90,571 | 356,852 | 1,780,346 | 1,684,622 | 2,546,222 |
| Equity | 1,051,106 | 1,318,507 | 1,613,966 | 1,704,544 | 2,067,706 | 1,788,242 | 7,922,240 | 10,468,462 |
| Liabilities | 200,114 | 312,010 | 287,664 | 296,713 | 324,685 | 150 | 797,954 | 361,793 |
| Non-current assets | 1,049,776 | 952,875 | 976,923 | 938,872 | 683,606 | 793,133 | 7,649,694 | 9,809,415 |
| Current assets | 201,444 | 677,642 | 924,707 | 1,062,385 | 1,708,785 | 995,259 | 1,070,500 | 1,020,840 |
| Total assets | 1,251,220 | 1,630,517 | 1,901,630 | 2,001,257 | 2,392,391 | 1,788,392 | 8,720,194 | 10,830,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,078 | 688,216 | 209,579 |
| Social insurance contributions | - | - | - | - | - | 83,955 | 93,966 | 96,382 |
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Financial indicators
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| Revenue change y/y | +23.6% | +17.9% | -14.0% | +3.9% | +37.4% | +263.5% | -60.7% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 16.4% | 15.5% | 4.5% | 14.9% | 99.6% | 19.3% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 20.3% | 18.3% | 5.3% | 17.3% | 99.6% | 21.3% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 10.4% | 13.4% | 4.0% | 11.4% | 15.6% | 37.5% | 57.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 10.4% | 13.4% | 4.0% | 11.7% | 18.8% | 42.9% | 66.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,329 | 116,368 | 86,894 | 90,559 | 148,469 | 529,258 | 212,177 | 223,253 |
Sales revenue
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L. Ezerskio įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 154.82 |
| 2024-11-18 | 2024-11-24 | 7295.00 |
| 2023-06-16 | 2023-07-06 | 1.04 |
L. Ezerskio įmonė - 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.
L. Ezerskio imone, UAB (code 148059753) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.47M, broadly in line with 2024 revenue of €4.49M, so top-line growth was slightly negative year on year at -0.6%. Over a longer horizon, revenue fell materially from €11.42M in 2023 to the current level, indicating a much smaller operating scale than two years earlier. Despite this, profitability strengthened in 2025: net profit increased to €2.55M from €1.68M in 2024 and €1.78M in 2023, while profit margin rose to 57.0%. The balance sheet also expanded, with total assets reaching €10.83M, equity €10.47M and liabilities €361.8K at year-end 2025. Financial structure remained very conservative, with an equity ratio of 96.7% and debt-to-equity of 0.03. Return on equity was 24.3% and return on assets 23.5%, supported by asset turnover of 0.41x. Revenue per employee was €223.3K and profit per employee €127.3K.