EKSMARIS - 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 | 14,247 | 6,945 | 184,577 | 1,832,749 | 472,700 | 2,462,317 | 2,370,851 | 2,669,590 |
| Profit before tax | 16,181 | 30,676 | 36,084 | 116,229 | 69,113 | 196,596 | -505,796 | -230,777 |
| Net profit | 9,866 | 24,538 | 25,605 | 95,881 | 52,098 | 155,527 | -550,161 | -274,578 |
| Equity | 955,630 | 979,955 | 981,846 | 1,077,727 | 1,058,090 | 1,206,558 | 479,926 | 205,348 |
| Liabilities | 99,359 | 107,174 | 92,210 | 155,808 | 124,736 | 346,696 | 137,727 | 412,372 |
| Non-current assets | 498 | 0 | 0 | 783,268 | 813,770 | 788,521 | 0 | 0 |
| Current assets | 931,911 | 914,677 | 839,044 | 136,777 | 47,995 | 317,643 | 267,436 | 697,984 |
| Total assets | 932,409 | 914,677 | 839,044 | 920,045 | 861,765 | 1,106,164 | 267,436 | 697,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,824 | 64,568 | 40,310 |
| Social insurance contributions | - | - | - | - | - | 1,306 | - | 5,814 |
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Financial indicators
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| Revenue change y/y | -89.2% | -51.3% | +2557.7% | +892.9% | -74.2% | +420.9% | -3.7% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.7% | 3.1% | 10.4% | 6.0% | 14.1% | -205.7% | -39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 2.5% | 2.6% | 8.9% | 4.9% | 12.9% | -114.6% | -133.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.2% | 353.3% | 13.9% | 5.2% | 11.0% | 6.3% | -23.2% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 113.6% | 441.7% | 19.5% | 6.3% | 14.6% | 8.0% | -21.3% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,124 | 3,473 | 82,034 | 845,871 | 153,310 | 820,772 | 790,284 | 696,421 |
Sales revenue
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EKSMARIS - Social security debts
The company had no debts to Sodra
EKSMARIS - 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.
EKSMARIS, UAB (code 142153854) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 2.67 million, up 12.6% year on year and 8.4% over two years, but it still recorded a net loss of EUR 274.6 thousand and a profit margin of -10.3%. The business was profitable in 2023, when revenue reached EUR 2.46 million and net profit was EUR 155.5 thousand, before moving to a loss of EUR 550.2 thousand in 2024. The latest year shows some improvement in earnings versus 2024, although profitability remained negative. Balance sheet indicators in 2025 show total assets of EUR 698.0 thousand, equity of EUR 205.3 thousand and liabilities of EUR 412.4 thousand. Key ratios point to a leveraged structure, with debt-to-equity at 2.01 and equity ratio at 29.4%. Asset turnover was 3.82x. Revenue per employee reached EUR 889.9 thousand, while profit per employee was negative at EUR 91.5 thousand.