ESTONIAN, LATVIAN & LITHUANIAN ENVIRONMENT, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

ESTONIAN LATVIAN & LITHUANIAN ENVIRONMENT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 130,898 250,008 216,197 185,917 242,177 328,805 221,850 312,935
Profit before tax - - - - - - -25,127 68,057
Net profit 7,107 18,045 5,898 28,581 45,557 -42,927 -24,952 64,061
Equity 37,888 50,933 51,832 75,412 110,969 63,042 38,090 102,151
Liabilities 17,898 22,400 11,234 10,170 86,002 53,095 64,137 57,919
Non-current assets 14,929 11,135 8,224 6,749 30,159 28,178 22,262 15,508
Current assets 35,750 83,325 46,077 86,146 161,464 60,084 44,717 95,998
Total assets 50,679 94,460 54,301 92,895 191,623 88,262 66,979 111,506
Taxes paid
STI taxes - - - - - 88,070 50,256 35,466
Social insurance contributions - - - - - 23,731 40,966 43,650
Financial indicators
Revenue change y/y +6.4% +91.0% -13.5% -14.0% +30.3% +35.8% -32.5% +41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 19.1% 10.9% 30.8% 23.8% -48.6% -37.3% 57.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.8% 35.4% 11.4% 37.9% 41.1% -68.1% -65.5% 62.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 7.2% 2.7% 15.4% 18.8% -13.1% -11.2% 20.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -11.3% 21.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.2 0.1 0.8 0.8 1.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,057 62,502 54,049 54,414 67,585 73,068 44,370 62,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ESTONIAN LATVIAN & LITHUANIAN ENVIRONMENT - Social security debts

From To Debt, €
2026-04-20 2026-04-21 122.87
2025-01-16 2025-01-19 4840.09
2024-04-16 2024-04-18 3189.21
2022-11-17 2022-11-18 4.27

ESTONIAN LATVIAN & LITHUANIAN ENVIRONMENT - 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.
ESTONIAN, LATVIAN & LITHUANIAN ENVIRONMENT, UAB (code 300135093) is a private limited liability company active in business and other management consultancy activities. In 2025, the company generated revenue of €312.9K, up 41.1% year on year from €221.8K in 2024. Net profit improved strongly to €64.1K in 2025 from a loss of €25.0K in 2024, lifting the profit margin to 20.5% after negative margins in the prior two years. The 2023–2025 trajectory shows a weaker 2024 followed by a clear rebound in 2025, with revenue still slightly below the 2023 level of €328.8K but profitability materially stronger than in either 2023 or 2024. Balance sheet strength is solid: total assets increased to €111.5K in 2025 from €67.0K in 2024, while equity rose to €102.2K and liabilities stood at €57.9K. The equity ratio was 91.6%, debt-to-equity was 0.57, asset turnover reached 2.81x, ROE was 62.7%, and ROA was 57.5%. Revenue per employee was €62.6K, indicating moderate productivity.