Ekspertika, UAB - financials and debts

Company age: 24 y. 9 mo.

Update

Ekspertika - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,018,055 1,149,095 1,349,246 2,001,608 2,345,513 2,919,605 2,302,073 2,286,319
Profit before tax 156,238 269,799 267,088 505,070 608,376 1,069,040 551,190 517,313
Net profit 132,835 229,352 226,892 428,105 517,774 908,579 469,818 436,402
Equity 253,908 243,260 470,152 598,257 716,031 1,124,610 994,428 930,830
Liabilities 173,580 137,829 230,828 308,587 291,598 379,100 188,298 249,924
Non-current assets 178,705 145,727 104,488 181,395 164,125 140,235 123,049 158,420
Current assets 189,074 224,868 538,279 713,732 831,394 1,351,177 969,815 1,005,144
Total assets 367,779 370,595 642,767 895,127 995,519 1,491,412 1,092,864 1,163,564
Taxes paid
STI taxes - - - - - 1,025,298 998,610 706,692
Social insurance contributions - - - - - 310,856 291,736 267,946
Financial indicators
Revenue change y/y +91.6% +12.9% +17.4% +48.4% +17.2% +24.5% -21.2% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.1% 61.9% 35.3% 47.8% 52.0% 60.9% 43.0% 37.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.3% 94.3% 48.3% 71.6% 72.3% 80.8% 47.2% 46.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% 20.0% 16.8% 21.4% 22.1% 31.1% 20.4% 19.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.3% 23.5% 19.8% 25.2% 25.9% 36.6% 23.9% 22.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.5 0.5 0.4 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,993 30,239 35,584 50,250 56,976 71,210 56,958 60,166

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekspertika - Social security debts

The company had no debts to Sodra

Ekspertika - 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.
Ekspertika, UAB (code 135840360) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €2.29M and net profit of €436.4K, with a profit margin of 19.1%. Revenue was broadly stable year on year, down 0.7% from 2024, while profit also eased slightly from €469.8K. Over a longer horizon, performance has moderated from 2023, when revenue reached €2.92M and net profit was €908.6K, indicating a clear two-year decline in both turnover and earnings. The balance sheet remained conservative in 2025, with total assets of €1.16M, equity of €930.8K and liabilities of €249.9K. The equity ratio was 80.0% and debt-to-equity stood at 0.27, pointing to limited leverage. Asset turnover was 1.96x, while return on equity reached 46.9% and return on assets 37.5%. Revenue per employee was €60.2K and profit per employee €11.5K, suggesting solid productivity.