EKSPOZICIJŲ SISTEMOS - 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 | 227,935 | 308,031 | 89,717 | 209,670 | 193,679 | 113,216 | 90,528 | 94,537 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 61,398 | 62,214 | 16,519 | 16,159 | 27,371 | 25,893 | 13,513 | 27,161 |
| Equity | 80,751 | 65,965 | 82,105 | 98,264 | 77,879 | 88,526 | 62,039 | 65,200 |
| Liabilities | 6,411 | 9,094 | 29,449 | 39,798 | 33,462 | 5,981 | 5,034 | 1,846 |
| Non-current assets | 29,692 | 23,641 | 19,126 | 14,607 | 23,346 | 15,530 | 12,958 | 11,501 |
| Current assets | 56,128 | 51,150 | 91,966 | 123,270 | 87,531 | 78,372 | 53,421 | 54,848 |
| Total assets | 85,820 | 74,791 | 111,092 | 137,877 | 110,877 | 93,902 | 66,379 | 66,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,144 | 31,758 | 33,003 |
| Social insurance contributions | - | - | - | - | - | 1,697 | - | - |
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Financial indicators
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| Revenue change y/y | +199.1% | +35.1% | -70.9% | +133.7% | -7.6% | -41.5% | -20.0% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | 83.2% | 14.9% | 11.7% | 24.7% | 27.6% | 20.4% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 94.3% | 20.1% | 16.4% | 35.1% | 29.2% | 21.8% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 20.2% | 18.4% | 7.7% | 14.1% | 22.9% | 14.9% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,610 | 77,008 | 22,906 | 68,002 | 62,815 | 33,965 | 30,176 | 31,512 |
Sales revenue
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EKSPOZICIJŲ SISTEMOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 407.32 |
| 2023-07-18 | 2023-07-25 | 214.04 |
EKSPOZICIJŲ SISTEMOS - 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 SISTEMOS, UAB (code 123923994) is a Private Limited Liability Company operating in industrial product and fashion design activities. In 2025, revenue was €94.5K and net profit €27.2K, with a profit margin of 28.7%. Revenue increased 4.4% year on year from €90.5K in 2024, although it remained 16.5% below 2023 revenue of €113.2K. Profitability strengthened materially after the 2024 dip, when net profit was €13.5K, following €25.9K in 2023. The balance sheet remained very conservative: total assets were €66.3K, equity €65.2K and liabilities only €1.8K, resulting in an equity ratio of 98.3% and debt-to-equity of 0.03. Asset turnover was 1.42x, while ROE was 41.7% and ROA 40.9%. Revenue per employee stood at €31.5K and profit per employee at €9.1K. Overall, 2025 shows a return to modest top-line growth and stronger earnings with a lightly leveraged structure.