Ežerėlio karjerai - Company finances
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EUR
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2020
From: 2020-03-03
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 | - | - | 1,420 | 15,741 | 53,352 | 65,277 |
| Profit before tax | -776 | -760 | 69 | 1,073 | 4,550 | -8,565 |
| Net profit | -776 | -760 | 69 | 1,054 | 4,322 | -8,565 |
| Equity | 1,724 | 964 | 1,033 | 14,587 | 18,909 | 10,345 |
| Liabilities | 6,251 | 16,510 | 16,539 | 31,415 | 64,888 | 66,210 |
| Non-current assets | 0 | 0 | 0 | 25,463 | 42,537 | 30,686 |
| Current assets | 2,631 | 1,828 | 1,926 | 4,850 | 25,277 | 29,901 |
| Total assets | 2,631 | 1,828 | 1,926 | 30,313 | 67,814 | 60,587 |
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Taxes paid
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| STI taxes | - | - | - | 996 | 3,114 | 17,866 |
| Social insurance contributions | - | - | - | - | 2,210 | 5,837 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1008.5% | +238.9% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.5% | -41.6% | 3.6% | 3.5% | 6.4% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.0% | -78.8% | 6.7% | 7.2% | 22.9% | -82.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.9% | 6.7% | 8.1% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.9% | 6.8% | 8.5% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 17.1 | 16.0 | 2.2 | 3.4 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,420 | 7,556 | 15,615 | 11,519 |
Sales revenue
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Ežerėlio karjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 674.25 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2023-11-16 | 2023-11-16 | 146.86 |
Ežerėlio karjerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-20 | 14.82 |
| 2026-04-22 | 2026-04-22 | 271.27 |
| 2025-09-28 | 2025-09-30 | 582.06 |
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.
Ežerelio karjerai, UAB (code 305490397) is a private limited liability company operating in gravel and sand pit exploitation and the mining of clay and kaolin. In 2025, the company generated revenue of €65.3K, up 22.4% year on year and 314.7% compared with 2023. However, profitability weakened sharply: net profit fell from €1.1K in 2023 to €4.3K in 2024, before turning to a net loss of €8.6K in 2025. The 2025 profit margin was -13.1%. Over the latest three-year period, revenue has increased steadily, but earnings have not followed the same path.
At the end of 2025, total assets amounted to €60.6K, equity to €10.3K and liabilities to €66.2K. The equity ratio was 17.1%, and debt to equity stood at 6.40. Return on equity was -82.8% and return on assets -14.1%, reflecting the loss in the latest year. Asset turnover was 1.08x. With revenue per employee of €13.1K and profit per employee of -€1.7K, the 2025 operating result indicates pressure on profitability despite higher turnover.
At the end of 2025, total assets amounted to €60.6K, equity to €10.3K and liabilities to €66.2K. The equity ratio was 17.1%, and debt to equity stood at 6.40. Return on equity was -82.8% and return on assets -14.1%, reflecting the loss in the latest year. Asset turnover was 1.08x. With revenue per employee of €13.1K and profit per employee of -€1.7K, the 2025 operating result indicates pressure on profitability despite higher turnover.