Ežeras ir miškas - Company finances
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EUR
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2021
From: 2021-01-12
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 | 44,650 | 71,650 | 90,400 | 21,700 | 49,900 |
| Profit before tax | 39,392 | 59,516 | 71,483 | 2,892 | 28,608 |
| Net profit | 39,392 | 56,590 | 67,934 | 2,775 | 26,920 |
| Equity | 39,492 | 96,083 | 164,016 | 166,791 | 186,711 |
| Liabilities | 11,607 | 16,867 | 6,126 | 2,023 | 5,087 |
| Non-current assets | 44,450 | 53,226 | 52,341 | 58,006 | 56,672 |
| Current assets | 6,649 | 59,724 | 117,801 | 110,808 | 135,126 |
| Total assets | 51,099 | 112,950 | 170,142 | 168,814 | 191,798 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,320 | 4,245 | 8,227 |
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Financial indicators
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| Revenue change y/y | - | +60.5% | +26.2% | -76.0% | +130.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 50.1% | 39.9% | 1.6% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 58.9% | 41.4% | 1.7% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.2% | 79.0% | 75.1% | 12.8% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.2% | 83.1% | 79.1% | 13.3% | 57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ežeras ir miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-12-01 | 2021-12-31 | 45.44 |
| 2021-11-04 | 2021-11-30 | 0.63 |
| 2021-09-01 | 2021-10-31 | 0.63 |
Ežeras ir miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.28 |
| 2025-03-04 | 2025-03-04 | 1.68 |
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 ir miškas, MB (company code 305680432) is a Lithuanian small partnership operating as an advertising agency. In 2025, revenue increased to €49.9K from €21.7K in 2024, showing a strong year-on-year rebound of 129.9%, although it remained below the €90.4K reported in 2023. Net profit rose to €26.9K in 2025, up from €2.8K in 2024, while the profit margin improved to 53.9% after 12.8% in 2024; in 2023 the margin was exceptionally high at 75.1%. The three-year pattern shows a sharp decline in 2024 followed by a recovery in 2025. Profit before tax also strengthened to €28.6K in 2025 from €2.9K in 2024 and €71.5K in 2023. The balance sheet remained solid, with total assets increasing to €191.8K in 2025 from €168.8K in 2024, while equity rose to €186.7K and liabilities stayed low at €5.1K. The equity ratio was 97.3%, debt-to-equity 0.03, ROE 14.4%, ROA 14.0%, and asset turnover 0.26x.