Ekspremus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 32,206 | 137,484 | 227,671 | 241,132 | 258,778 | 299,990 | 313,964 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 478 | 1,150 | 19,410 | 2,418 | 1,047 | 879 | 8,747 |
| Equity | -12,816 | -12,338 | -11,188 | 8,222 | 10,640 | 11,687 | 12,568 | 21,315 |
| Liabilities | 19,557 | 32,487 | 55,853 | 53,019 | 57,886 | 54,144 | 66,055 | 58,441 |
| Non-current assets | 5,098 | 5,667 | 4,830 | 12,459 | 9,768 | 7,230 | 2,824 | 1,101 |
| Current assets | 1,643 | 14,482 | 39,835 | 48,782 | 58,758 | 58,601 | 75,799 | 78,655 |
| Total assets | 6,741 | 20,149 | 44,665 | 61,241 | 68,526 | 65,831 | 78,623 | 79,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,765 | 31,138 | 34,841 |
| Social insurance contributions | - | - | - | - | - | 18,814 | 23,947 | 23,269 |
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Financial indicators
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| Revenue change y/y | - | - | +326.9% | +65.6% | +5.9% | +7.3% | +15.9% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.4% | 2.6% | 31.7% | 3.5% | 1.6% | 1.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 236.1% | 22.7% | 9.0% | 7.0% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 0.8% | 8.5% | 1.0% | 0.4% | 0.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.4 | 5.4 | 4.6 | 5.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,441 | 27,963 | 32,916 | 37,097 | 36,108 | 37,499 | 35,882 |
Sales revenue
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Ekspremus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 1851.87 |
| 2024-02-19 | 2024-02-20 | 0.75 |
| 2024-01-23 | 2024-02-08 | 0.75 |
| 2023-10-17 | 2023-10-19 | 1582.92 |
| 2023-03-16 | 2023-03-19 | 1311.94 |
Ekspremus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 20.2 |
| 2025-04-12 | 2025-04-14 | 0.2 |
| 2025-03-07 | 2025-03-12 | 3.2 |
| 2025-02-02 | 2025-02-14 | 3.2 |
| 2025-01-31 | 2025-02-01 | 3.14 |
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.
Ekspremus, UAB (code 147458660) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €314.0K and net profit of €8.7K, corresponding to a profit margin of 2.8%. Revenue increased by 4.7% year on year and by 21.3% over two years, showing steady top-line growth from €258.8K in 2023 to €300.0K in 2024 and €314.0K in 2025. Profitability was weaker in 2023 and 2024, with net profit of €1.0K and €879, before improving materially in 2025.
At year-end 2025, total assets stood at €79.8K, supported by equity of €21.3K and liabilities of €58.4K. The equity ratio was 26.7% and debt-to-equity 2.74. Return on equity reached 41.0% and return on assets 11.0%, while asset turnover was 3.94x. Revenue per employee was €39.2K and profit per employee €1.1K, indicating moderate productivity.
At year-end 2025, total assets stood at €79.8K, supported by equity of €21.3K and liabilities of €58.4K. The equity ratio was 26.7% and debt-to-equity 2.74. Return on equity reached 41.0% and return on assets 11.0%, while asset turnover was 3.94x. Revenue per employee was €39.2K and profit per employee €1.1K, indicating moderate productivity.