Ekspozicijų Centras - 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 | 3,271,803 | 3,316,018 | 1,086,593 | 1,358,484 | 2,643,915 | 3,737,253 | 3,461,310 | 3,955,301 |
| Profit before tax | 631,094 | 665,439 | -99,513 | 481,324 | 208,599 | 481,004 | 599,854 | 482,510 |
| Net profit | 536,299 | 565,169 | -99,513 | 423,404 | 177,471 | 408,747 | 509,127 | 404,864 |
| Equity | 2,089,563 | 2,207,781 | 1,726,610 | 2,150,014 | 2,327,485 | 1,263,613 | 1,022,740 | 917,604 |
| Liabilities | 667,267 | 527,747 | 837,857 | 658,697 | 538,038 | 431,164 | 796,698 | 856,904 |
| Non-current assets | 1,515,878 | 1,618,361 | 1,387,278 | 1,188,275 | 1,091,246 | 1,109,254 | 1,196,145 | 1,200,359 |
| Current assets | 1,240,952 | 1,117,167 | 1,177,189 | 1,620,436 | 1,774,277 | 644,248 | 664,971 | 606,778 |
| Total assets | 2,756,830 | 2,735,528 | 2,564,467 | 2,808,711 | 2,865,523 | 1,753,502 | 1,861,116 | 1,807,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 773,331 | 620,656 | 739,584 |
| Social insurance contributions | - | - | - | - | - | 185,520 | 195,890 | 218,722 |
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Financial indicators
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| Revenue change y/y | +12.1% | +1.4% | -67.2% | +25.0% | +94.6% | +41.4% | -7.4% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 20.7% | -3.9% | 15.1% | 6.2% | 23.3% | 27.4% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 25.6% | -5.8% | 19.7% | 7.6% | 32.3% | 49.8% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 17.0% | -9.2% | 31.2% | 6.7% | 10.9% | 14.7% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 20.1% | -9.2% | 35.4% | 7.9% | 12.9% | 17.3% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,126 | 78,024 | 39,997 | 71,814 | 85,517 | 109,383 | 103,839 | 116,048 |
Sales revenue
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Ekspozicijų Centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-06 | 0.38 |
| 2024-03-18 | 2024-03-20 | 207.57 |
| 2024-02-19 | 2024-03-14 | 0.09 |
| 2024-01-23 | 2024-02-07 | 0.09 |
| 2023-12-18 | 2023-12-20 | 7.25 |
| 2023-10-17 | 2023-10-19 | 67.33 |
Ekspozicijų Centras - 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.
Ekspoziciju Centras, UAB (code 122897137) is a Private Limited Liability Company active in the organisation of conventions and trade shows. In 2025, revenue reached €3.96M, up 14.3% year on year and 5.8% over two years. Net profit for 2025 was €404.9K, with a profit margin of 10.2%. This followed 2024, when revenue was €3.46M and net profit €509.1K, compared with 2023 revenue of €3.74M and net profit of €408.7K. The company’s profitability improved in 2024 and then normalised in 2025, while revenue recovered strongly after the 2024 decline. At year-end 2025, total assets stood at €1.81M, equity at €917.6K and liabilities at €856.9K. The equity ratio was 50.8% and debt-to-equity 0.93, indicating a balanced capital structure. Asset turnover was 2.19x, showing efficient use of the asset base. The latest productivity figures show revenue per employee of €116.3K and profit per employee of €11.9K.