Ežeras įmonių grupė - 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 | 16,793 | 106,713 | 118,201 | 211,522 | 308,034 | 308,590 | 248,126 | 206,983 |
| Profit before tax | -7,321 | 12,340 | 15,863 | 6,074 | 20,182 | 4,416 | 9,197 | 6,555 |
| Net profit | -7,321 | 11,323 | 13,450 | 6,074 | 20,182 | 4,416 | 9,197 | 6,555 |
| Equity | -5,204 | 9,172 | 27,237 | 30,897 | 30,667 | 37,572 | 37,513 | 51,149 |
| Liabilities | 23,868 | 9,761 | 17,085 | 29,071 | 27,450 | 24,088 | 35,951 | 21,423 |
| Non-current assets | 11,425 | 6,330 | 16,685 | 17,504 | 12,867 | 4,946 | 15,709 | 36,431 |
| Current assets | 7,239 | 12,603 | 27,637 | 42,176 | 45,058 | 56,714 | 57,755 | 36,073 |
| Total assets | 18,664 | 18,933 | 44,322 | 59,680 | 57,925 | 61,660 | 73,464 | 72,504 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 109,744 | 87,901 | 72,410 |
| Social insurance contributions | - | - | - | - | - | 47,998 | 39,028 | 35,679 |
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Financial indicators
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| Revenue change y/y | - | +535.5% | +10.8% | +79.0% | +45.6% | +0.2% | -19.6% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.2% | 59.8% | 30.3% | 10.2% | 34.8% | 7.2% | 12.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.5% | 49.4% | 19.7% | 65.8% | 11.8% | 24.5% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.6% | 10.6% | 11.4% | 2.9% | 6.6% | 1.4% | 3.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.6% | 11.6% | 13.4% | 2.9% | 6.6% | 1.4% | 3.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.6 | 0.9 | 0.9 | 0.6 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,478 | 26,678 | 29,550 | 43,763 | 52,062 | 60,707 | 51,337 | 50,690 |
Sales revenue
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Ežeras įmonių grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 1.46 |
| 2023-12-18 | 2023-12-28 | 365.81 |
| 2023-11-16 | 2023-12-13 | 17.58 |
| 2023-10-30 | 2023-11-09 | 17.58 |
| 2023-10-26 | 2023-10-29 | 1.69 |
| 2023-10-25 | 2023-10-25 | 17.58 |
| 2023-10-17 | 2023-10-24 | 1.69 |
| 2023-07-27 | 2023-10-15 | 1.69 |
| 2023-07-26 | 2023-07-26 | 3863.94 |
| 2023-07-24 | 2023-07-25 | 3933.37 |
| 2023-07-18 | 2023-07-23 | 3931.68 |
| 2023-05-16 | 2023-05-24 | 15.40 |
| 2023-05-04 | 2023-05-14 | 15.40 |
| 2023-04-25 | 2023-04-25 | 15.40 |
| 2023-03-16 | 2023-03-26 | 3951.20 |
| 2023-02-06 | 2023-03-15 | 0.23 |
| 2023-01-20 | 2023-02-03 | 0.23 |
| 2022-10-31 | 2022-11-10 | 1.10 |
| 2022-10-18 | 2022-10-20 | 211.15 |
| 2022-07-25 | 2022-08-01 | 21.08 |
| 2022-05-17 | 2022-05-30 | 3678.24 |
| 2022-04-25 | 2022-05-16 | 7.71 |
| 2022-03-16 | 2022-04-24 | 0.01 |
| 2022-02-17 | 2022-02-20 | 3623.64 |
| 2022-01-28 | 2022-02-16 | 19.26 |
| 2021-12-22 | 2021-12-22 | 1725.75 |
| 2021-12-16 | 2021-12-21 | 4015.96 |
| 2021-11-08 | 2021-12-15 | 13.41 |
| 2021-10-25 | 2021-10-25 | 999.49 |
| 2021-10-18 | 2021-10-24 | 2873.71 |
| 2021-09-16 | 2021-09-26 | 2856.22 |
Ežeras įmonių grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 13.79 |
| 2026-08-02 | 2026-08-07 | 447.73 |
| 2026-07-23 | 2026-08-01 | 446.65 |
| 2026-02-12 | 2026-02-16 | 0.95 |
| 2025-05-29 | 2025-06-16 | 2.06 |
| 2025-05-17 | 2025-05-20 | 368.45 |
| 2025-04-02 | 2025-04-18 | 1.17 |
| 2025-03-28 | 2025-04-01 | 0.19 |
| 2025-03-15 | 2025-03-26 | 0.19 |
| 2025-02-28 | 2025-03-14 | 0.41 |
| 2025-02-18 | 2025-02-18 | 964.09 |
| 2025-02-02 | 2025-02-17 | 1.58 |
| 2025-01-30 | 2025-02-01 | 0.54 |
| 2025-01-16 | 2025-01-28 | 0.85 |
| 2025-01-15 | 2025-01-15 | 441.85 |
| 2024-12-30 | 2025-01-14 | 0.85 |
| 2024-12-19 | 2024-12-20 | 189.43 |
| 2024-11-28 | 2024-12-18 | 0.43 |
| 2024-10-28 | 2024-11-25 | 0.18 |
| 2024-10-08 | 2024-10-15 | 544.83 |
| 2024-10-06 | 2024-10-07 | 5.36 |
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.
Ežeras imoniu grupe, UAB (code 304416134) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, revenue amounted to EUR 207.0K, down from EUR 248.1K in 2024 and EUR 308.6K in 2023, showing a two-year decline of 32.9% and a year-on-year decrease of 16.6%. Net profit in 2025 was EUR 6.6K, compared with EUR 9.2K in 2024 and EUR 4.4K in 2023, indicating profitability remained positive but at a lower level than the previous year. Profit margin was 3.2% in 2025 versus 3.7% in 2024 and 1.4% in 2023. At the end of 2025, total assets stood at EUR 72.5K, equity at EUR 51.1K and liabilities at EUR 21.4K. The equity ratio was 70.5%, debt-to-equity was 0.42, ROE was 12.8% and ROA was 9.0%. Asset turnover reached 2.85x. Revenue per employee was EUR 51.7K and profit per employee was EUR 1.6K, reflecting moderate operating productivity.