Ex professo - 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 | 1,524,246 | 1,187,818 | 1,313,287 | 1,256,585 | 1,669,177 | 1,130,063 | 1,236,845 | 701,212 |
| Profit before tax | 37,402 | 12,258 | 6,334 | 2,213 | 3,391 | 36,418 | 43,773 | 26,381 |
| Net profit | 31,242 | 9,604 | 5,031 | 1,515 | 1,846 | 30,587 | 36,883 | 22,160 |
| Equity | 320,210 | 329,814 | 334,845 | 336,360 | 338,206 | 368,793 | 405,677 | 427,837 |
| Liabilities | 303,987 | 172,736 | 133,649 | 91,863 | 600,813 | 187,545 | 438,211 | 460,320 |
| Non-current assets | 292,366 | 312,622 | 289,037 | 272,259 | 265,898 | 245,841 | 245,585 | 245,385 |
| Current assets | 331,831 | 189,928 | 179,457 | 155,964 | 673,121 | 310,497 | 598,303 | 642,772 |
| Total assets | 624,197 | 502,550 | 468,494 | 428,223 | 939,019 | 556,338 | 843,888 | 888,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,440 | 3,491 | 8,711 |
| Social insurance contributions | - | - | - | - | - | 6,120 | - | - |
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Financial indicators
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| Revenue change y/y | +13.3% | -22.1% | +10.6% | -4.3% | +32.8% | -32.3% | +9.4% | -43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 1.9% | 1.1% | 0.4% | 0.2% | 5.5% | 4.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 2.9% | 1.5% | 0.5% | 0.5% | 8.3% | 9.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.8% | 0.4% | 0.1% | 0.1% | 2.7% | 3.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.0% | 0.5% | 0.2% | 0.2% | 3.2% | 3.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.4 | 0.3 | 1.8 | 0.5 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254,041 | 250,067 | 291,842 | 314,146 | 417,294 | 645,750 | 1,236,845 | 701,212 |
Sales revenue
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Ex professo - Social security debts
The company had no debts to Sodra
Ex professo - 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.
Ex professo, UAB (code 135851385) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue decreased to €701.2K from €1.24M in 2024, marking a 43.3% year-on-year decline and a 38.0% decrease versus 2023. Despite the lower turnover, the company remained profitable, with net profit of €22.2K and a profit margin of 3.2%, slightly above the 3.0% margin in 2024 and 2.7% in 2023. Profit before tax reached €26.4K in 2025.
The balance sheet expanded further in 2025, with total assets of €888.2K, equity of €427.8K and liabilities of €460.3K. Equity represented 48.2% of assets, while debt-to-equity stood at 1.08. Asset turnover was 0.79x, ROE was 5.2% and ROA was 2.5%. Long-term assets remained stable at €245.4K, while short-term assets increased to €642.8K. Revenue per employee was €701.2K and profit per employee €22.2K, indicating moderate productivity despite the revenue contraction.
The balance sheet expanded further in 2025, with total assets of €888.2K, equity of €427.8K and liabilities of €460.3K. Equity represented 48.2% of assets, while debt-to-equity stood at 1.08. Asset turnover was 0.79x, ROE was 5.2% and ROA was 2.5%. Long-term assets remained stable at €245.4K, while short-term assets increased to €642.8K. Revenue per employee was €701.2K and profit per employee €22.2K, indicating moderate productivity despite the revenue contraction.