Ekspetra - 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 | 75,129 | 74,864 | 38,805 | 44,710 | 138,400 | 150,706 | 98,901 | 96,487 |
| Profit before tax | - | - | - | - | - | 51,385 | -4,126 | - |
| Net profit | 1,179 | 353 | -1,265 | -7,110 | 28,052 | 48,858 | -4,126 | -4,549 |
| Equity | 34,554 | 34,907 | 33,641 | 26,532 | 54,584 | 103,443 | 99,316 | 94,768 |
| Liabilities | 95,726 | 68,772 | 48,679 | 49,779 | 34,090 | 26,839 | 31,695 | 37,681 |
| Non-current assets | 63,766 | 37,450 | 28,418 | 21,080 | 22,219 | 24,047 | 15,088 | 9,603 |
| Current assets | 66,514 | 66,229 | 53,902 | 55,231 | 66,455 | 106,235 | 115,923 | 122,846 |
| Total assets | 130,280 | 103,679 | 82,320 | 76,311 | 88,674 | 130,282 | 131,011 | 132,449 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,382 | 13,594 | 12,483 |
| Social insurance contributions | - | - | - | - | - | 11,512 | 15,570 | 12,953 |
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Financial indicators
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| Revenue change y/y | -13.2% | -0.4% | -48.2% | +15.2% | +209.6% | +8.9% | -34.4% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.3% | -1.5% | -9.3% | 31.6% | 37.5% | -3.1% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 1.0% | -3.8% | -26.8% | 51.4% | 47.2% | -4.2% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.5% | -3.3% | -15.9% | 20.3% | 32.4% | -4.2% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 34.1% | -4.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.0 | 1.4 | 1.9 | 0.6 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,490 | 10,695 | 5,415 | 6,097 | 18,052 | 20,320 | 12,900 | 13,950 |
Sales revenue
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Ekspetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 3.41 |
| 2026-06-16 | 2026-06-28 | 221.96 |
| 2026-06-13 | 2026-06-15 | 128.12 |
| 2026-06-11 | 2026-06-12 | 221.96 |
| 2026-06-08 | 2026-06-08 | 221.96 |
| 2024-04-23 | 2024-05-13 | 0.12 |
| 2021-11-16 | 2021-12-13 | 0.02 |
Ekspetra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 28.02 |
| 2026-05-17 | 2026-05-20 | 13.25 |
| 2026-04-15 | 2026-04-23 | 6.32 |
| 2026-04-14 | 2026-04-14 | 346.18 |
| 2026-03-27 | 2026-04-13 | 6.67 |
| 2026-03-20 | 2026-03-26 | 2.7 |
| 2026-03-17 | 2026-03-19 | 1.35 |
| 2026-03-13 | 2026-03-16 | 178.33 |
| 2026-01-15 | 2026-01-24 | 0.84 |
| 2026-01-14 | 2026-01-14 | 301.76 |
| 2026-01-12 | 2026-01-13 | 300.45 |
| 2025-12-18 | 2025-12-22 | 0.25 |
| 2025-12-17 | 2025-12-17 | 1.11 |
| 2025-11-18 | 2025-11-22 | 1.45 |
| 2025-11-15 | 2025-11-17 | 205.8 |
| 2025-10-15 | 2025-10-26 | 0.79 |
| 2025-09-16 | 2025-09-25 | 1.25 |
| 2025-09-10 | 2025-09-13 | 193.71 |
| 2025-05-13 | 2025-05-24 | 1.39 |
| 2025-05-07 | 2025-05-12 | 314.67 |
| 2025-03-16 | 2025-03-17 | 1.37 |
| 2025-03-15 | 2025-03-15 | 1.84 |
| 2025-03-11 | 2025-03-14 | 278.37 |
| 2025-01-19 | 2025-01-24 | 4.25 |
| 2024-12-17 | 2024-12-27 | 4.0 |
| 2024-12-16 | 2024-12-16 | 291.45 |
| 2024-11-17 | 2024-11-23 | 2.56 |
| 2024-10-16 | 2024-10-16 | 2.43 |
| 2024-10-11 | 2024-10-15 | 324.57 |
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.
Ekspetra, UAB (code 183829122) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €96.5K, down 2.4% year on year and 36.0% below the 2023 level. Profitability remained weak: net loss for 2025 was €4.5K, after a €4.1K loss in 2024, compared with net profit of €48.9K in 2023. The profit margin in 2025 was -4.7%, indicating that the business moved from strong profitability in 2023 to losses over the last two years. Balance sheet figures show total assets of €132.4K in 2025, up slightly from €131.0K in 2024 and €130.3K in 2023. Equity stood at €94.8K, liabilities at €37.7K, and the equity ratio was 71.5%, reflecting a relatively solid capital structure despite the recent losses. Debt to equity was 0.40, and asset turnover was 0.73x. Revenue per employee was €16.1K, while profit per employee was -€758, pointing to limited operational efficiency in the latest year.