EKSPOBALTA - 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 | 1,253,655 | 1,932,339 | 1,669,584 | 644,160 | 1,201,182 | 1,521,393 | 1,341,430 | 1,380,148 |
| Profit before tax | 12,504 | 20,790 | 11,660 | 537 | 3,914 | 6,749 | 18,883 | 25,171 |
| Net profit | 10,481 | 16,644 | 8,356 | 228 | 3,513 | 5,509 | 15,917 | 21,120 |
| Equity | 417,425 | 434,069 | 442,425 | 442,653 | 443,733 | 449,242 | 465,159 | 486,279 |
| Liabilities | 134,376 | 413,560 | 37,315 | 111,454 | 149,774 | 126,214 | 169,667 | 66,482 |
| Non-current assets | 35,712 | 19,682 | 66,571 | 52,733 | 43,880 | 32,037 | 40,573 | 30,258 |
| Current assets | 506,724 | 822,806 | 408,559 | 495,400 | 545,477 | 527,066 | 580,057 | 515,999 |
| Total assets | 542,436 | 842,488 | 475,130 | 548,133 | 589,357 | 559,103 | 620,630 | 546,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,689 | 185,943 | 251,762 |
| Social insurance contributions | - | - | - | - | - | 90,932 | 89,107 | 80,200 |
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Financial indicators
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| Revenue change y/y | +14.8% | +54.1% | -13.6% | -61.4% | +86.5% | +26.7% | -11.8% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.0% | 1.8% | 0.0% | 0.6% | 1.0% | 2.6% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 3.8% | 1.9% | 0.1% | 0.8% | 1.2% | 3.4% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.9% | 0.5% | 0.0% | 0.3% | 0.4% | 1.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.1% | 0.7% | 0.1% | 0.3% | 0.4% | 1.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,485 | 65,689 | 60,346 | 24,775 | 45,759 | 65,436 | 67,072 | 78,866 |
Sales revenue
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EKSPOBALTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-25 | 332.16 |
EKSPOBALTA - 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.
EKSPOBALTA, UAB (Private Limited Liability Company, code 123712164) operates in the organisation of conventions and trade shows. In 2025, revenue amounted to €1.38M, up 2.9% year on year from €1.34M in 2024, but still below €1.52M in 2023, which means revenue was 9.3% lower than two years earlier. Net profit increased to €21.1K in 2025 from €15.9K in 2024 and €5.5K in 2023, while the profit margin improved to 1.5% from 1.2% and 0.4% respectively. The balance sheet remained solid, with total assets of €546.3K, equity of €486.3K and liabilities of €66.5K. The equity ratio was 89.0% and debt-to-equity 0.14, indicating low leverage. Return on equity stood at 4.3% and return on assets at 3.9%. Asset turnover reached 2.53x, showing efficient use of assets. Revenue per employee was €81.2K and profit per employee €1.2K in the latest year.