ECRE IV (Lithuania) - Company finances
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EUR
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2022
From: 2021-10-26
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,394,177 | 1,952,073 | 1,811,942 | 1,824,968 |
| Profit before tax | 2,132,302 | -158,091 | 552,596 | 654,456 |
| Net profit | 1,899,659 | -181,927 | 353,003 | 467,707 |
| Equity | 1,902,159 | 1,720,232 | 2,873,235 | 3,340,942 |
| Liabilities | 22,952,079 | 21,996,353 | 20,514,892 | 20,013,711 |
| Non-current assets | 24,221,540 | 23,344,035 | 23,416,988 | 23,541,583 |
| Current assets | 894,596 | 633,695 | 432,507 | 459,750 |
| Total assets | 25,116,136 | 23,977,730 | 23,849,495 | 24,001,333 |
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Taxes paid
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| STI taxes | - | 357,178 | 358,269 | 365,874 |
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Financial indicators
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| Revenue change y/y | - | +40.0% | -7.2% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -0.8% | 1.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -10.6% | 12.3% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 136.3% | -9.3% | 19.5% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 152.9% | -8.1% | 30.5% | 35.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 12.8 | 7.1 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,394,177 | 1,952,073 | 1,811,942 | 1,824,968 |
Sales revenue
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ECRE IV (Lithuania) - Social security debts
The company had no debts to Sodra
ECRE IV (Lithuania) - 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.
ECRE IV (Lithuania), UAB, a Private Limited Liability Company registered under code 305922309, operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.82M, broadly unchanged from €1.81M in 2024 and slightly below €1.95M in 2023. Profitability strengthened over the period: net profit improved from a loss of €181.9K in 2023 to a profit of €353.0K in 2024 and €467.7K in 2025. The latest net profit margin reached 25.6%, supported by a profit before tax of €654.5K. The balance sheet remained stable, with total assets of €24.00M in 2025, equity of €3.34M and liabilities of €20.01M. Long-term assets accounted for most of the asset base at €23.54M, while short-term assets were €459.8K. Key ratios indicate moderate return generation and high leverage, with ROE at 14.0%, ROA at 1.9%, debt-to-equity at 5.99, and asset turnover at 0.08x. Revenue per employee was €1.82M in 2025, matching the company’s latest turnover level.