Ekslabis - 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 | 8,732 | 10,728 | 6,503 | 10,954 | 7,903 | 6,766 | 5,555 | 2,150 |
| Profit before tax | 50 | 59 | 150 | 134 | 47 | 101 | 3 | - |
| Net profit | 50 | 59 | 150 | 134 | 47 | 101 | 3 | 341 |
| Equity | 924 | 983 | 0 | 1,267 | 1,314 | 1,415 | 1,418 | 1,749 |
| Liabilities | 41,501 | 45,885 | 0 | 29,418 | 29,126 | 31,598 | 36,607 | 37,273 |
| Non-current assets | 0 | 0 | 0 | 2,200 | 2,200 | 1,467 | 1,467 | 1,467 |
| Current assets | 42,425 | 46,868 | 0 | 28,485 | 24,640 | 27,446 | 31,098 | 37,555 |
| Total assets | 42,425 | 46,868 | 0 | 30,685 | 26,840 | 28,913 | 32,565 | 39,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320 | 869 | 74 |
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Financial indicators
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| Revenue change y/y | +3.6% | +22.9% | -39.4% | +68.4% | -27.9% | -14.4% | -17.9% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | - | 0.4% | 0.2% | 0.3% | 0.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 6.0% | - | 10.6% | 3.6% | 7.1% | 0.2% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | 2.3% | 1.2% | 0.6% | 1.5% | 0.1% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.5% | 2.3% | 1.2% | 0.6% | 1.5% | 0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.9 | 46.7 | - | 23.2 | 22.2 | 22.3 | 25.8 | 21.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,732 | 10,728 | 6,503 | 10,954 | 7,903 | 6,766 | 5,555 | 2,150 |
Sales revenue
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Ekslabis - Social security debts
The company had no debts to Sodra
Ekslabis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 12.1 |
| 2026-02-21 | 2026-02-26 | 24.1 |
| 2025-02-28 | 2025-03-24 | 0.1 |
| 2025-02-26 | 2025-02-27 | 20.73 |
| 2025-02-20 | 2025-02-25 | 25.73 |
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.
Ekslabis, UAB (code 134029892) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated €2.1K in revenue and €341 in net profit, corresponding to a 15.9% profit margin. Revenue declined from €5.6K in 2024 and €6.8K in 2023, showing a clear downward trend over the last two years, while profit improved from €3 in 2024 after €101 in 2023. At the same time, the balance sheet expanded: total assets rose to €39.0K in 2025 from €32.6K in 2024, driven mainly by short-term assets of €37.6K, while long-term assets remained at €1.5K. Equity increased slightly to €1.7K, compared with liabilities of €37.3K, leaving the capital structure highly leveraged. Key ratios underline this profile: ROE was 19.5%, ROA 0.9%, debt-to-equity 21.31, and asset turnover 0.06x. Revenue per employee was €2.1K and profit per employee €341.