Ežerų slėnis - Company finances
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EUR
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2022
From: 2022-03-22
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 | - | - | 18,504 | 69,789 |
| Profit before tax | -3,187 | -2,872 | -2,282 | 10,532 |
| Net profit | -3,187 | -2,872 | -2,282 | 10,342 |
| Equity | 6,813 | 3,941 | 1,659 | 12,001 |
| Liabilities | 90,581 | 92,569 | 115,941 | 116,156 |
| Non-current assets | 0 | 0 | 0 | 10,140 |
| Current assets | 97,394 | 96,510 | 117,600 | 118,017 |
| Total assets | 97,394 | 96,510 | 117,600 | 128,157 |
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Taxes paid
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| STI taxes | - | - | - | 5,108 |
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Financial indicators
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| Revenue change y/y | - | - | - | +277.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -3.0% | -1.9% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.8% | -72.9% | -137.6% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -12.3% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -12.3% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 23.5 | 69.9 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,504 | 69,789 |
Sales revenue
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Ežerų slėnis - Social security debts
The company had no debts to Sodra
Ežerų slėnis - 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.
Ežeru slenis, UAB (code 306025974) is a private limited liability company engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €69.8K and net profit of €10.3K, corresponding to a profit margin of 14.8%. Revenue increased by 277.2% year on year from €18.5K in 2024, when the company still reported a net loss of €2.3K and a negative margin of 12.3%. The 2023 result was also negative, with a net loss of €2.9K. Balance sheet size continued to expand, with total assets rising from €96.5K in 2023 to €117.6K in 2024 and €128.2K in 2025. Equity improved to €12.0K in 2025, while liabilities remained high at €116.2K, leaving an equity ratio of 9.4% and a debt-to-equity ratio of 9.68. Asset turnover was 0.54x. Revenue per employee was €69.8K and profit per employee €10.3K.