EKSPARAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 884,705 | 747,533 | 833,701 | 749,556 | 614,328 | 610,612 | 649,277 | 579,016 |
| Profit before tax | -21,390 | -3,138 | 5,318 | -18,747 | -35,745 | -33,440 | 187,049 | -37,977 |
| Net profit | -21,390 | -3,138 | 5,088 | -18,747 | -35,745 | -33,440 | 178,606 | -37,977 |
| Equity | 282,623 | 279,485 | 284,573 | 265,828 | 230,082 | 196,642 | 375,248 | 337,271 |
| Liabilities | 326,093 | 340,191 | 131,070 | 85,191 | 280,946 | 276,979 | 87,983 | 151,048 |
| Non-current assets | 65,319 | 71,946 | 49,998 | 40,861 | 27,883 | 19,994 | 6,418 | 2,178 |
| Current assets | 539,016 | 544,269 | 362,267 | 305,593 | 478,643 | 447,893 | 452,061 | 481,274 |
| Total assets | 604,335 | 616,215 | 412,265 | 346,454 | 506,526 | 467,887 | 458,479 | 483,452 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 133,399 | 142,528 | 137,104 |
| Social insurance contributions | - | - | - | - | - | 42,938 | 45,418 | 46,058 |
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Financial indicators
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| Revenue change y/y | -24.4% | -15.5% | +11.5% | -10.1% | -18.0% | -0.6% | +6.3% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -0.5% | 1.2% | -5.4% | -7.1% | -7.1% | 39.0% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | -1.1% | 1.8% | -7.1% | -15.5% | -17.0% | 47.6% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -0.4% | 0.6% | -2.5% | -5.8% | -5.5% | 27.5% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -0.4% | 0.6% | -2.5% | -5.8% | -5.5% | 28.8% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 0.5 | 0.3 | 1.2 | 1.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,353 | 58,630 | 78,775 | 77,540 | 62,474 | 64,844 | 68,345 | 63,165 |
Sales revenue
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EKSPARAS - Social security debts
The company had no debts to Sodra
EKSPARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 4.01 |
| 2026-03-27 | 2026-04-15 | 4.37 |
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.
EKSPARAS, UAB (code 123219417) is a private limited liability company engaged in wholesale of other chemical products. In 2025, the latest financial year, revenue amounted to EUR 579.0K, down 10.8% year on year and 5.2% over two years. The company returned to a net loss of EUR 38.0K after a strong 2024 result, when net profit reached EUR 178.6K on revenue of EUR 649.3K. In 2023, revenue was EUR 610.6K and net loss was EUR 33.4K, indicating a volatile profit pattern across the three-year period. The 2025 profit margin was -6.6%, while ROE was -11.3% and ROA -7.9%. At the end of 2025, total assets stood at EUR 483.5K, equity at EUR 337.3K, and liabilities at EUR 151.0K. The equity ratio was 69.8%, debt-to-equity 0.45, and asset turnover 1.20x. Revenue per employee was EUR 64.3K, while profit per employee was negative at EUR 4.2K.