Ežerūna - 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 | 2,440,264 | 2,042,119 | 1,944,287 | 1,895,063 | 1,696,749 | 2,646,168 | 3,395,418 | 3,314,521 |
| Profit before tax | 395,054 | 273,385 | 248,548 | 248,652 | 43,142 | 350,666 | 458,516 | 284,712 |
| Net profit | 332,210 | 230,411 | 210,217 | 210,836 | 36,244 | 301,786 | 388,845 | 238,282 |
| Equity | 1,928,214 | 1,952,084 | 2,040,806 | 2,100,989 | 1,986,575 | 2,259,199 | 2,511,969 | 2,361,468 |
| Liabilities | 267,938 | 102,217 | 124,565 | 54,711 | 171,001 | 111,825 | 273,245 | 271,619 |
| Non-current assets | 902,966 | 890,913 | 727,478 | 720,692 | 661,102 | 666,077 | 710,060 | 736,023 |
| Current assets | 1,289,995 | 1,150,259 | 1,421,487 | 1,412,300 | 1,451,231 | 1,662,512 | 2,051,764 | 1,871,174 |
| Total assets | 2,192,961 | 2,041,172 | 2,148,965 | 2,132,992 | 2,112,333 | 2,328,589 | 2,761,824 | 2,607,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,922 | 115,452 | 516,450 |
| Social insurance contributions | - | - | - | - | - | 157,171 | 190,840 | 229,233 |
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Financial indicators
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| Revenue change y/y | +4.6% | -16.3% | -4.8% | -2.5% | -10.5% | +56.0% | +28.3% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 11.3% | 9.8% | 9.9% | 1.7% | 13.0% | 14.1% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 11.8% | 10.3% | 10.0% | 1.8% | 13.4% | 15.5% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 11.3% | 10.8% | 11.1% | 2.1% | 11.4% | 11.5% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 13.4% | 12.8% | 13.1% | 2.5% | 13.3% | 13.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,003 | 39,209 | 42,576 | 42,035 | 43,414 | 61,420 | 77,023 | 74,484 |
Sales revenue
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Ežerūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 48.73 |
| 2025-12-16 | 2025-12-30 | 48.73 |
| 2025-06-17 | 2025-07-13 | 10.99 |
| 2022-06-16 | 2022-06-20 | 2.88 |
| 2022-02-17 | 2022-02-23 | 2793.75 |
Ežerūna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 4.0 |
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.
Ežeruna, UAB (code 180238349) is a Private Limited Liability Company operating in the construction of drainage and irrigation systems. In 2025, the latest financial year, the company generated revenue of EUR 3.31 million and net profit of EUR 238.3 thousand, with a profit margin of 7.2%. Revenue declined by 2.4% year on year from EUR 3.40 million in 2024, while net profit also decreased from EUR 388.8 thousand, indicating lower profitability in the latest period. Over the two-year period, however, revenue remained above the 2023 level of EUR 2.65 million, showing overall growth despite the 2025 dip. Balance sheet figures for 2025 show total assets of EUR 2.61 million, equity of EUR 2.36 million and liabilities of EUR 271.6 thousand, supported by a high equity ratio of 90.6% and a debt-to-equity ratio of 0.12. Asset turnover stood at 1.27x, ROE at 10.1% and ROA at 9.1%. Revenue per employee was EUR 75.3 thousand, reflecting moderate operating productivity.