Exacaster - 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 | 4,221,141 | 4,160,789 | 3,823,375 | 5,376,772 | 7,066,075 | 7,019,579 | 7,069,912 | 8,007,602 |
| Profit before tax | 234,457 | 230,198 | 159,553 | 362,089 | 773,473 | 790,390 | 799,909 | 844,155 |
| Net profit | 184,764 | 190,086 | 156,350 | 332,252 | 733,388 | 725,994 | 722,008 | 785,478 |
| Equity | 720,922 | 911,008 | 1,047,741 | 1,845,108 | 1,978,495 | 2,632,812 | 2,627,164 | 2,863,916 |
| Liabilities | 567,124 | 609,005 | 1,193,664 | 965,265 | 1,168,283 | 675,130 | 606,898 | 611,392 |
| Non-current assets | 65,453 | 367,764 | 401,670 | 1,101,065 | 1,334,066 | 1,517,787 | 1,668,866 | 1,989,162 |
| Current assets | 1,243,102 | 1,098,373 | 1,919,458 | 1,742,683 | 1,867,701 | 1,786,828 | 1,756,043 | 1,726,316 |
| Total assets | 1,308,555 | 1,466,137 | 2,321,128 | 2,843,748 | 3,201,767 | 3,304,615 | 3,424,909 | 3,715,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,130,805 | 1,271,389 | 1,462,927 |
| Social insurance contributions | - | - | - | - | - | 1,042,640 | 995,402 | 1,097,220 |
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Financial indicators
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| Revenue change y/y | +17.4% | -1.4% | -8.1% | +40.6% | +31.4% | -0.7% | +0.7% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 13.0% | 6.7% | 11.7% | 22.9% | 22.0% | 21.1% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 20.9% | 14.9% | 18.0% | 37.1% | 27.6% | 27.5% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 4.6% | 4.1% | 6.2% | 10.4% | 10.3% | 10.2% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 5.5% | 4.2% | 6.7% | 10.9% | 11.3% | 11.3% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 1.1 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,476 | 62,568 | 68,072 | 71,930 | 85,305 | 84,743 | 89,304 | 91,168 |
Sales revenue
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Exacaster - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 72709.28 |
| 2024-12-22 | 2024-12-29 | 967.47 |
| 2024-12-17 | 2024-12-20 | 967.47 |
| 2024-12-11 | 2024-12-12 | 967.47 |
| 2024-12-06 | 2024-12-10 | 5537.47 |
| 2024-11-18 | 2024-12-05 | 5435.70 |
| 2024-11-11 | 2024-11-14 | 5600.77 |
| 2024-10-11 | 2024-11-10 | 10170.77 |
| 2024-09-17 | 2024-10-10 | 14740.77 |
| 2024-09-11 | 2024-09-11 | 14740.77 |
| 2024-08-19 | 2024-09-10 | 19310.77 |
| 2024-08-09 | 2024-08-11 | 19310.77 |
| 2024-07-16 | 2024-08-08 | 23880.77 |
| 2024-07-11 | 2024-07-14 | 25988.34 |
| 2024-06-18 | 2024-07-10 | 30558.34 |
| 2024-06-11 | 2024-06-13 | 32003.86 |
| 2024-05-17 | 2024-06-10 | 36573.86 |
| 2024-05-16 | 2024-05-16 | 122238.18 |
| 2024-05-10 | 2024-05-15 | 30464.21 |
| 2024-04-16 | 2024-05-09 | 35034.21 |
| 2024-04-11 | 2024-04-14 | 40125.41 |
| 2024-03-18 | 2024-04-10 | 44695.41 |
| 2024-03-12 | 2024-03-12 | 45898.81 |
| 2024-03-06 | 2024-03-11 | 50468.81 |
| 2024-02-19 | 2024-03-05 | 50072.10 |
| 2024-02-12 | 2024-02-18 | 50439.04 |
| 2024-02-06 | 2024-02-11 | 55009.04 |
| 2024-01-31 | 2024-02-05 | 52229.62 |
| 2024-01-16 | 2024-01-30 | 52383.45 |
| 2023-12-21 | 2024-01-01 | 58871.71 |
| 2023-12-18 | 2023-12-20 | 135098.72 |
| 2023-12-11 | 2023-12-17 | 59002.65 |
| 2023-11-16 | 2023-12-10 | 63572.65 |
| 2023-11-13 | 2023-11-14 | 63958.98 |
| 2023-10-17 | 2023-11-12 | 68528.98 |
| 2023-10-11 | 2023-10-12 | 66763.88 |
| 2023-09-18 | 2023-10-10 | 71333.88 |
| 2023-09-11 | 2023-09-14 | 71333.88 |
| 2023-08-17 | 2023-09-10 | 75903.88 |
| 2023-08-11 | 2023-08-13 | 78895.76 |
| 2023-07-18 | 2023-08-10 | 83465.76 |
| 2023-07-11 | 2023-07-13 | 84333.07 |
| 2023-06-16 | 2023-07-10 | 88903.07 |
| 2023-06-12 | 2023-06-14 | 89402.97 |
| 2023-05-17 | 2023-06-11 | 93972.97 |
| 2023-05-16 | 2023-05-16 | 188145.96 |
| 2023-05-11 | 2023-05-15 | 93972.97 |
| 2023-05-02 | 2023-05-10 | 98542.97 |
| 2023-04-18 | 2023-04-28 | 98542.97 |
| 2023-04-17 | 2023-04-17 | 6075.42 |
| 2023-04-11 | 2023-04-16 | 98542.97 |
| 2023-03-13 | 2023-04-10 | 103112.97 |
| 2023-02-17 | 2023-03-12 | 107682.97 |
| 2023-02-13 | 2023-02-16 | 111355.66 |
| 2023-02-06 | 2023-02-12 | 113096.74 |
| 2023-01-18 | 2023-02-03 | 113096.74 |
| 2023-01-17 | 2023-01-17 | 113159.28 |
| 2023-01-16 | 2023-01-16 | 40128.99 |
| 2023-01-11 | 2023-01-15 | 52628.99 |
| 2022-12-30 | 2023-01-10 | 57198.99 |
| 2022-12-16 | 2022-12-29 | 129995.95 |
| 2022-12-15 | 2022-12-15 | 51478.03 |
| 2022-12-13 | 2022-12-14 | 131688.22 |
| 2022-12-05 | 2022-12-12 | 136258.22 |
| 2022-11-21 | 2022-12-04 | 136534.20 |
| 2022-11-17 | 2022-11-18 | 136534.20 |
| 2022-11-15 | 2022-11-16 | 60319.56 |
| 2022-11-11 | 2022-11-14 | 134758.30 |
| 2022-10-18 | 2022-11-10 | 139328.30 |
| 2022-10-14 | 2022-10-17 | 62545.86 |
| 2022-10-11 | 2022-10-13 | 141501.91 |
| 2022-09-16 | 2022-10-10 | 146071.91 |
| 2022-09-15 | 2022-09-15 | 64827.27 |
| 2022-09-12 | 2022-09-14 | 146071.91 |
| 2022-08-23 | 2022-09-11 | 150641.91 |
| 2022-08-12 | 2022-08-22 | 65926.12 |
| 2022-08-11 | 2022-08-11 | 152922.33 |
| 2022-08-02 | 2022-08-10 | 157492.33 |
| 2022-07-18 | 2022-08-01 | 157492.33 |
| 2022-07-15 | 2022-07-17 | 77817.07 |
| 2022-07-11 | 2022-07-14 | 158069.09 |
| 2022-06-16 | 2022-07-10 | 162651.09 |
| 2022-06-15 | 2022-06-15 | 81669.31 |
| 2022-06-14 | 2022-06-14 | 162525.45 |
| 2022-06-13 | 2022-06-13 | 162525.45 |
| 2022-05-19 | 2022-06-12 | 167107.45 |
| 2022-05-17 | 2022-05-18 | 167107.45 |
| 2022-05-12 | 2022-05-16 | 88657.90 |
| 2022-05-11 | 2022-05-11 | 167691.25 |
| 2022-04-19 | 2022-05-10 | 172273.25 |
| 2022-04-13 | 2022-04-18 | 172292.29 |
| 2022-04-11 | 2022-04-12 | 172292.29 |
| 2022-03-29 | 2022-04-10 | 176874.29 |
| 2022-03-21 | 2022-03-28 | 177075.80 |
| 2022-03-16 | 2022-03-20 | 177075.80 |
| 2022-03-15 | 2022-03-15 | 101729.06 |
| 2022-03-14 | 2022-03-14 | 178134.92 |
| 2022-02-18 | 2022-03-13 | 182716.92 |
| 2022-02-17 | 2022-02-17 | 182716.92 |
| 2022-02-15 | 2022-02-16 | 108999.06 |
| 2022-02-14 | 2022-02-14 | 183716.92 |
| 2022-02-11 | 2022-02-13 | 183716.92 |
| 2022-01-31 | 2022-02-10 | 188298.92 |
| 2022-01-26 | 2022-01-30 | 188236.38 |
| 2022-01-18 | 2022-01-25 | 180783.62 |
| 2022-01-14 | 2022-01-17 | 116245.25 |
| 2022-01-11 | 2022-01-13 | 117245.25 |
| 2022-01-03 | 2022-01-10 | 121827.25 |
| 2021-12-30 | 2022-01-02 | 186018.60 |
| 2021-12-29 | 2021-12-29 | 186018.70 |
| 2021-12-16 | 2021-12-28 | 186018.71 |
| 2021-12-15 | 2021-12-15 | 115367.45 |
| 2021-12-14 | 2021-12-14 | 189171.16 |
| 2021-12-13 | 2021-12-13 | 189171.16 |
| 2021-12-10 | 2021-12-12 | 193753.16 |
| 2021-12-09 | 2021-12-09 | 193753.11 |
| 2021-11-18 | 2021-12-08 | 193753.10 |
| 2021-11-16 | 2021-11-17 | 193753.08 |
| 2021-11-15 | 2021-11-15 | 119939.66 |
| 2021-10-22 | 2021-11-14 | 198796.47 |
| 2021-10-18 | 2021-10-21 | 198796.47 |
| 2021-10-15 | 2021-10-17 | 202816.89 |
| 2021-10-14 | 2021-10-14 | 202816.90 |
| 2021-10-12 | 2021-10-13 | 202816.91 |
| 2021-10-11 | 2021-10-11 | 202816.91 |
| 2021-09-16 | 2021-10-10 | 207398.91 |
Exacaster - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-27 | 2.82 |
| 2024-12-30 | 2025-01-14 | 4.34 |
| 2024-12-19 | 2024-12-27 | 4.34 |
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.
Exacaster, UAB (code 125026776) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €8.01M and net profit of €785.5K, resulting in a profit margin of 9.8%. Revenue increased by 13.3% year on year and by 14.1% over two years, indicating a gradual upward trend. Profitability remained broadly stable across the last three years, with net profit of €726.0K in 2023, €722.0K in 2024, and €785.5K in 2025. The balance sheet also strengthened moderately: total assets reached €3.72M, equity stood at €2.86M, and liabilities were €611.4K. This corresponds to an equity ratio of 77.1% and a debt-to-equity ratio of 0.21. Return on equity was 27.4% and return on assets 21.1%, while asset turnover reached 2.16x. Revenue per employee was €92.0K and profit per employee €9.0K.