Ekspla - 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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Financial data
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| Sales revenue | 14,891,399 | 15,210,539 | 13,769,789 | 16,413,584 | 18,148,530 | 23,281,359 | 18,033,369 | 18,585,628 |
| Profit before tax | 1,872,069 | 2,000,815 | 1,233,841 | 2,099,487 | 1,285,936 | 1,887,592 | 295,103 | 752,379 |
| Net profit | 1,750,931 | 1,881,569 | 1,219,612 | 2,005,877 | 1,297,169 | 1,788,535 | 506,857 | 764,025 |
| Equity | 7,264,111 | 7,881,900 | 8,340,412 | 9,116,068 | 9,388,053 | 11,026,752 | 11,533,609 | 12,297,634 |
| Liabilities | 2,871,192 | 3,129,475 | 3,572,735 | 3,914,884 | 5,618,385 | 4,228,555 | 4,267,266 | 5,543,039 |
| Non-current assets | 3,039,555 | 2,886,060 | 2,863,765 | 2,983,833 | 3,884,493 | 4,106,595 | 5,361,958 | 5,367,696 |
| Current assets | 7,225,091 | 8,267,018 | 9,261,270 | 10,184,714 | 11,292,974 | 11,287,563 | 10,648,154 | 12,562,308 |
| Total assets | 10,264,646 | 11,153,078 | 12,125,035 | 13,168,547 | 15,177,467 | 15,394,158 | 16,010,112 | 17,930,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 457,128 | 993,423 | 773,390 |
| Social insurance contributions | - | - | - | - | - | 1,617,335 | 1,789,797 | 1,521,942 |
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Financial indicators
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| Revenue change y/y | - | +2.1% | -9.5% | +19.2% | +10.6% | +28.3% | -22.5% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 16.9% | 10.1% | 15.2% | 8.5% | 11.6% | 3.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 23.9% | 14.6% | 22.0% | 13.8% | 16.2% | 4.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 12.4% | 8.9% | 12.2% | 7.1% | 7.7% | 2.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 13.2% | 9.0% | 12.8% | 7.1% | 8.1% | 1.6% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,564 | 119,847 | 109,429 | 126,420 | 128,334 | 148,210 | 111,031 | 122,745 |
Sales revenue
Consolidated Ekspla finance
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EUR
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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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Financial data
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| Sales revenue | 19,098,168 | 24,435,869 | 19,587,440 |
| Profit before tax | 1,325,348 | 1,951,761 | 98,737 |
| Net profit | 1,355,236 | 1,864,936 | 285,888 |
| Equity | 11,193,141 | 12,886,232 | 13,183,679 |
| Liabilities | 5,837,278 | 5,276,882 | 6,057,779 |
| Non-current assets | 5,374,573 | 5,965,720 | 8,736,684 |
| Current assets | 11,826,874 | 12,335,156 | 10,714,011 |
| Total assets | 17,201,447 | 18,300,876 | 19,450,695 |
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Ekspla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 0.63 |
| 2024-04-23 | 2024-05-12 | 0.63 |
| 2024-02-19 | 2024-02-21 | 300.00 |
| 2022-02-17 | 2022-02-20 | 0.32 |
| 2022-01-26 | 2022-02-13 | 0.32 |
Ekspla - 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.
Ekspla, UAB (code 121706497) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In the latest financial year, 2025, the company generated EUR 18.59 million in revenue, up 3.1% year on year, and reported net profit of EUR 764.0 thousand, with a profit margin of 4.1%. Compared with 2023, revenue was still lower by 20.2%, after falling from EUR 23.28 million in 2023 to EUR 18.03 million in 2024 and then recovering modestly in 2025. Profitability followed a similar pattern: net profit declined from EUR 1.79 million in 2023 to EUR 506.9 thousand in 2024, before improving in 2025. At year-end 2025, total assets stood at EUR 17.93 million, equity at EUR 12.30 million and liabilities at EUR 5.54 million. The company’s equity ratio was 68.6%, debt-to-equity 0.45, ROE 6.2%, ROA 4.3% and asset turnover 1.04x. Revenue per employee was EUR 123.1 thousand.