Ežerėja - Company finances
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EUR
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2020
From: 2020-07-29
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 | 6,208 | 241,089 | 269,759 | 270,922 | 196,067 | 200,590 |
| Profit before tax | 206 | 5,992 | 17,433 | -76 | -27,003 | -3,398 |
| Net profit | 206 | 5,692 | 16,558 | -76 | -27,003 | -3,398 |
| Equity | 306 | 5,998 | 22,556 | 22,481 | -4,522 | -7,920 |
| Liabilities | 7,183 | 54,280 | 83,584 | 96,761 | 71,253 | 98,153 |
| Non-current assets | 0 | 0 | 950 | 15,800 | 13,859 | 12,697 |
| Current assets | 7,489 | 60,278 | 105,190 | 103,442 | 52,872 | 77,536 |
| Total assets | 7,489 | 60,278 | 106,140 | 119,242 | 66,731 | 90,233 |
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Taxes paid
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| STI taxes | - | - | - | 2,745 | - | 299 |
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Financial indicators
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| Revenue change y/y | - | +3783.5% | +11.9% | +0.4% | -27.6% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 9.4% | 15.6% | -0.1% | -40.5% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.3% | 94.9% | 73.4% | -0.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.4% | 6.1% | 0.0% | -13.8% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.5% | 6.5% | 0.0% | -13.8% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.5 | 9.0 | 3.7 | 4.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ežerėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Ežerėja - 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.
Ežereja, MB (code 305595918) is a small partnership engaged in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €200.6K and recorded a net loss of €3.4K, resulting in a profit margin of -1.7%. Revenue increased by 2.3% year on year, but remained below the 2023 level of €270.9K, showing a two-year decline of 26.0%. Profitability improved materially over the period: the company was close to break-even in 2023 with a net loss of €76, moved to a much larger loss of €27.0K in 2024, and then narrowed the loss again in 2025. At the end of 2025, total assets stood at €90.2K, liabilities at €98.2K, and equity at -€7.9K. Short-term assets of €77.5K continued to outweigh long-term assets of €12.7K. Asset turnover was 2.22x, indicating relatively efficient use of assets to generate sales, while the negative equity base makes return-on-equity measures less informative.