EKSPOSTATYBA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,731,295 | 1,178,690 | 1,491,918 | 1,522,295 | 2,168,059 | 1,729,641 | 1,575,348 | 1,751,843 |
| Profit before tax | 27,396 | -9,716 | 59,035 | 83,633 | 3,220 | 97,529 | 179,541 | 21,970 |
| Net profit | 23,215 | -9,716 | 51,415 | 70,925 | 2,427 | 82,493 | 152,068 | 16,092 |
| Equity | 345,360 | 312,114 | 363,529 | 405,044 | 395,706 | 466,434 | 618,502 | 599,300 |
| Liabilities | 124,706 | 347,587 | 156,007 | 116,025 | 196,761 | 161,424 | 337,042 | 219,710 |
| Non-current assets | 35,267 | 30,239 | 35,070 | 31,246 | 37,227 | 71,583 | 95,525 | 122,255 |
| Current assets | 433,271 | 628,373 | 483,200 | 489,151 | 553,011 | 786,870 | 858,100 | 694,215 |
| Total assets | 468,538 | 658,612 | 518,270 | 520,397 | 590,238 | 858,453 | 953,625 | 816,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 351,058 | 199,314 | 251,587 |
| Social insurance contributions | - | - | - | - | - | 29,500 | 29,893 | 31,970 |
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Financial indicators
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| Revenue change y/y | +33.6% | -31.9% | +26.6% | +2.0% | +42.4% | -20.2% | -8.9% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -1.5% | 9.9% | 13.6% | 0.4% | 9.6% | 15.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | -3.1% | 14.1% | 17.5% | 0.6% | 17.7% | 24.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -0.8% | 3.4% | 4.7% | 0.1% | 4.8% | 9.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -0.8% | 4.0% | 5.5% | 0.1% | 5.6% | 11.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.1 | 0.4 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 370,989 | 261,931 | 298,384 | 304,459 | 433,612 | 423,589 | 393,837 | 437,961 |
Sales revenue
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EKSPOSTATYBA - Social security debts
The company had no debts to Sodra
EKSPOSTATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 23221.57 |
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.
EKSPOSTATYBA, UAB (company code 111712441) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.75 million and net profit of €16.1 thousand, corresponding to a profit margin of 0.9%. Revenue increased by 11.2% year on year in 2025, while the two-year revenue change was +1.3%, indicating that turnover remained broadly stable over the period. Profitability, however, weakened sharply from 2024, when revenue was €1.58 million and net profit reached €152.1 thousand, after €1.73 million revenue and €82.5 thousand net profit in 2023. Balance sheet indicators for 2025 show total assets of €816.5 thousand, equity of €599.3 thousand and liabilities of €219.7 thousand. The equity ratio stood at 73.4% and debt-to-equity at 0.37, pointing to a strong capital structure. Return on equity was 2.7%, return on assets 2.0%, and asset turnover 2.15x. With revenue per employee at €438.0 thousand, the business showed solid productivity despite the weaker profit level in 2025.