Ežena - 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 | 119,804 | 155,282 | 135,336 | 123,997 | 122,272 | 288,817 | 121,429 | 114,726 |
| Profit before tax | 42,178 | 51,686 | 32,393 | 35,699 | 6,686 | 81,945 | 1,197 | 18,632 |
| Net profit | 40,225 | 49,102 | 30,773 | 33,914 | 6,352 | 77,848 | 1,137 | 17,514 |
| Equity | 40,284 | 89,386 | 120,159 | 154,072 | 160,424 | 238,272 | 239,409 | 256,923 |
| Liabilities | 2,796 | 4,644 | 27,939 | 49,749 | 79,064 | 50,403 | 3,219 | 8,620 |
| Non-current assets | 0 | 6,244 | 4,142 | 1,230 | 824 | 1,366 | 952 | 3,210 |
| Current assets | 43,080 | 87,502 | 143,945 | 202,567 | 238,664 | 287,194 | 241,561 | 262,333 |
| Total assets | 43,080 | 93,746 | 148,087 | 203,797 | 239,488 | 288,560 | 242,513 | 265,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,367 | 29,114 | 17,268 |
| Social insurance contributions | - | - | - | - | - | 3,944 | 4,534 | 2,774 |
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Financial indicators
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| Revenue change y/y | - | +29.6% | -12.8% | -8.4% | -1.4% | +136.2% | -58.0% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 52.4% | 20.8% | 16.6% | 2.7% | 27.0% | 0.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 54.9% | 25.6% | 22.0% | 4.0% | 32.7% | 0.5% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 31.6% | 22.7% | 27.4% | 5.2% | 27.0% | 0.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | 33.3% | 23.9% | 28.8% | 5.5% | 28.4% | 1.0% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,790 | 45,448 | 33,834 | 27,054 | 24,454 | 67,957 | 30,357 | 29,929 |
Sales revenue
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Ežena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 5.61 |
| 2021-12-16 | 2021-12-16 | 115.18 |
Ežena - 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.
Ežena, UAB (code 159740781) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €114.7K, compared with €121.4K in 2024 and €288.8K in 2023, showing a clear contraction over the two-year period. Net profit in 2025 was €17.5K, up from €1.1K in 2024, after €77.8K in 2023, so profitability recovered materially despite lower turnover. The 2025 profit margin was 15.3%, above the 0.9% recorded in 2024, but below the 27.0% level seen in 2023. At year-end 2025, total assets stood at €265.5K, equity at €256.9K and liabilities at €8.6K, indicating a very strong equity position and limited leverage. The equity ratio was 96.8% and debt-to-equity was 0.03. Return on equity was 6.8% and return on assets 6.6%. Asset turnover remained modest at 0.43x. The company employed staff, with revenue per employee of €38.2K and profit per employee of €5.8K in 2025.