Ejonas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Ejonas - 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 1,039,157 1,333,432 1,633,036 2,660,670 3,154,399 3,027,680 3,253,758 3,997,405
Profit before tax 28,430 50,959 39,152 72,708 95,666 86,389 81,548 186,181
Net profit 24,504 44,560 34,214 62,917 82,877 76,310 71,878 162,546
Equity 96,089 140,649 174,863 237,780 320,656 396,966 468,844 631,389
Liabilities 120,262 93,892 206,800 339,583 287,194 251,463 514,672 449,237
Non-current assets 68,109 80,676 72,395 74,312 80,588 174,107 211,431 298,792
Current assets 146,891 152,531 308,124 502,040 527,212 471,662 770,241 780,172
Total assets 215,000 233,207 380,519 576,352 607,800 645,769 981,672 1,078,964
Taxes paid
STI taxes - - - - - 68,695 42,353 88,827
Social insurance contributions - - - - - 16,765 23,950 23,879
Financial indicators
Revenue change y/y -0.4% +28.3% +22.5% +62.9% +18.6% -4.0% +7.5% +22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.4% 19.1% 9.0% 10.9% 13.6% 11.8% 7.3% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.5% 31.7% 19.6% 26.5% 25.8% 19.2% 15.3% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 3.3% 2.1% 2.4% 2.6% 2.5% 2.2% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 3.8% 2.4% 2.7% 3.0% 2.9% 2.5% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.7 1.2 1.4 0.9 0.6 1.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,922 148,159 181,448 249,437 420,587 726,637 610,083 786,380

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ejonas - Social security debts

From To Debt, €
2023-07-18 2023-08-08 1.93
2022-08-23 2022-09-13 5.61
2022-07-25 2022-08-07 5.61
2022-04-19 2022-04-24 1871.46

Ejonas - VMI tax arrears

From To Overdue, €
2026-04-03 2026-04-13 9.96
2026-03-11 2026-03-12 13.04

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.
Ejonas, UAB is a Private Limited Liability Company (code 303258891) operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €4.00M and net profit of €162.5K, with a profit margin of 4.1%. Performance improved from 2024, when revenue was €3.25M and net profit €71.9K, and from 2023, when revenue was €3.03M and net profit €76.3K. Over the two-year period, revenue rose by 32.0%, including 22.9% year on year in 2025, while profitability strengthened more clearly in 2025 than in the prior two years. At the end of 2025, total assets stood at €1.08M, equity at €631.4K and liabilities at €449.2K. The balance sheet remained solid, with an equity ratio of 58.5% and debt to equity of 0.71. Return on equity was 25.7% and return on assets 15.1%, supported by an asset turnover of 3.70x. Revenue per employee reached €799.5K and profit per employee €32.5K, indicating strong operating productivity.