EKSPORA - 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 | 23,475 | 23,352 | 14,234 | 20,525 | 31,780 | 58,799 | 27,886 | 20,189 |
| Profit before tax | 4,975 | 45,969 | -1,411 | -12,450 | -17,977 | 599 | 6,000 | 281 |
| Net profit | 4,953 | 45,969 | -1,411 | -12,450 | -17,977 | 599 | 6,090 | 286 |
| Equity | 8,639 | 3,744 | 2,333 | -10,117 | -28,472 | -6,857 | -560 | -284 |
| Liabilities | 5,652 | 1,010 | 3,691 | 21,999 | 39,066 | 14,000 | 19,704 | 2,687 |
| Non-current assets | 100 | 100 | 100 | 100 | 100 | 1,281 | 0 | 0 |
| Current assets | 14,191 | 4,654 | 5,924 | 11,782 | 10,494 | 10,696 | 19,144 | 2,403 |
| Total assets | 14,291 | 4,754 | 6,024 | 11,882 | 10,594 | 11,977 | 19,144 | 2,403 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,204 | 3,035 | 5,811 |
| Social insurance contributions | - | - | - | - | - | 347 | - | - |
|
Financial indicators
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||||||||
| Revenue change y/y | +58.3% | -0.5% | -39.0% | +44.2% | +54.8% | +85.0% | -52.6% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 967.0% | -23.4% | -104.8% | -169.7% | 5.0% | 31.8% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.3% | 1227.8% | -60.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 196.9% | -9.9% | -60.7% | -56.6% | 1.0% | 21.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 196.9% | -9.9% | -60.7% | -56.6% | 1.0% | 21.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 1.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,738 | 11,676 | 7,117 | 8,210 | 9,080 | 25,200 | 14,549 | 10,533 |
Sales revenue
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EKSPORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2024-07-24 | 2024-08-13 | 0.35 |
| 2024-05-16 | 2024-05-19 | 194.32 |
| 2024-04-23 | 2024-05-15 | 0.38 |
| 2023-10-30 | 2023-11-13 | 2.41 |
| 2023-10-25 | 2023-10-25 | 2.41 |
| 2023-09-18 | 2023-09-18 | 237.63 |
| 2023-09-13 | 2023-09-14 | 227.54 |
| 2023-08-17 | 2023-09-12 | 237.23 |
| 2023-07-24 | 2023-08-16 | 0.12 |
| 2023-05-02 | 2023-05-14 | 0.21 |
| 2023-04-27 | 2023-04-28 | 0.21 |
| 2023-04-25 | 2023-04-25 | 0.21 |
| 2023-02-06 | 2023-02-14 | 0.85 |
| 2023-01-23 | 2023-02-03 | 0.85 |
| 2023-01-17 | 2023-01-18 | 230.30 |
| 2022-11-21 | 2022-11-23 | 288.65 |
| 2022-11-17 | 2022-11-18 | 288.65 |
| 2022-10-31 | 2022-11-16 | 0.07 |
| 2022-08-23 | 2022-08-28 | 0.22 |
| 2022-02-21 | 2022-02-21 | 31.80 |
| 2022-02-18 | 2022-02-20 | 116.80 |
| 2022-02-17 | 2022-02-17 | 276.80 |
| 2022-01-28 | 2022-02-16 | 0.60 |
| 2022-01-24 | 2022-01-27 | 49.63 |
| 2022-01-19 | 2022-01-23 | 79.63 |
| 2022-01-18 | 2022-01-18 | 159.63 |
| 2021-11-16 | 2021-11-17 | 329.85 |
| 2021-11-08 | 2021-11-15 | 0.07 |
EKSPORA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EKSPORA is: 28 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 27.85 |
| 2026-08-31 | 2026-09-01 | 0.02 |
| 2026-08-30 | 2026-08-30 | 0.02 |
| 2026-08-26 | 2026-08-29 | 0.23 |
| 2026-08-25 | 2026-08-25 | 0.23 |
| 2026-08-23 | 2026-08-24 | 0.23 |
| 2026-08-20 | 2026-08-22 | 0.23 |
| 2026-08-19 | 2026-08-19 | 0.23 |
| 2026-08-18 | 2026-08-18 | 0.23 |
| 2026-08-17 | 2026-08-17 | 0.23 |
| 2026-08-13 | 2026-08-16 | 0.23 |
| 2026-08-12 | 2026-08-12 | 0.23 |
| 2026-08-10 | 2026-08-11 | 0.23 |
| 2026-08-09 | 2026-08-09 | 0.23 |
| 2026-08-07 | 2026-08-08 | 0.16 |
| 2026-08-06 | 2026-08-06 | 28.11 |
| 2026-08-05 | 2026-08-05 | 28.11 |
| 2026-08-03 | 2026-08-04 | 28.11 |
| 2026-07-26 | 2026-08-02 | 0.28 |
| 2026-07-07 | 2026-07-25 | 27.83 |
| 2026-07-06 | 2026-07-06 | 27.83 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 12.45 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.09 |
| 2026-03-18 | 2026-03-18 | 0.09 |
| 2026-03-17 | 2026-03-17 | 0.09 |
| 2026-02-21 | 2026-03-08 | 933.0 |
| 2026-01-11 | 2026-01-19 | 0.09 |
| 2026-01-05 | 2026-01-09 | 45.59 |
| 2025-11-18 | 2025-11-18 | 0.1 |
| 2025-11-06 | 2025-11-17 | 0.05 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 27.98 |
| 2025-10-20 | 2025-10-20 | 27.98 |
| 2025-10-19 | 2025-10-19 | 27.98 |
| 2025-10-05 | 2025-10-18 | 27.98 |
| 2025-10-03 | 2025-10-04 | 27.98 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.06 |
| 2025-09-19 | 2025-09-21 | 0.06 |
| 2025-09-17 | 2025-09-18 | 0.06 |
| 2025-09-14 | 2025-09-16 | 0.06 |
| 2025-09-12 | 2025-09-13 | 0.06 |
| 2025-09-11 | 2025-09-11 | 0.06 |
| 2025-09-08 | 2025-09-10 | 27.94 |
| 2025-09-05 | 2025-09-07 | 27.94 |
| 2025-09-03 | 2025-09-04 | 27.83 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.15 |
| 2025-08-17 | 2025-08-17 | 0.15 |
| 2025-08-15 | 2025-08-16 | 0.15 |
| 2025-08-14 | 2025-08-14 | 0.15 |
| 2025-08-12 | 2025-08-13 | 0.15 |
| 2025-08-11 | 2025-08-11 | 0.15 |
| 2025-08-10 | 2025-08-10 | 0.15 |
| 2025-08-09 | 2025-08-09 | 0.07 |
| 2025-08-08 | 2025-08-08 | 27.83 |
| 2025-08-07 | 2025-08-07 | 27.83 |
| 2025-08-06 | 2025-08-06 | 27.83 |
| 2025-08-05 | 2025-08-05 | 27.83 |
| 2025-08-04 | 2025-08-04 | 27.83 |
| 2025-08-03 | 2025-08-03 | 27.83 |
| 2025-08-02 | 2025-08-02 | 27.83 |
| 2025-07-30 | 2025-08-01 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.63 |
| 2025-03-11 | 2025-03-11 | 0.63 |
| 2025-03-10 | 2025-03-10 | 0.63 |
| 2025-03-09 | 2025-03-09 | 0.63 |
| 2025-03-07 | 2025-03-08 | 0.63 |
| 2025-03-06 | 2025-03-06 | 0.63 |
| 2025-03-05 | 2025-03-05 | 0.63 |
| 2025-03-04 | 2025-03-04 | 0.63 |
| 2025-03-03 | 2025-03-03 | 0.63 |
| 2025-03-02 | 2025-03-02 | 0.63 |
| 2025-03-01 | 2025-03-01 | 0.63 |
| 2025-02-28 | 2025-02-28 | 0.63 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-20 | 2025-02-24 | 933.0 |
| 2025-01-30 | 2025-02-17 | 0.01 |
| 2025-01-15 | 2025-01-15 | 1.82 |
| 2025-01-08 | 2025-01-14 | 2.11 |
| 2024-12-28 | 2025-01-07 | 1.82 |
| 2024-12-25 | 2024-12-27 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 1.62 |
| 2024-12-15 | 2024-12-15 | 1.62 |
| 2024-12-13 | 2024-12-14 | 1.62 |
| 2024-12-12 | 2024-12-12 | 1.62 |
| 2024-12-11 | 2024-12-11 | 1.62 |
| 2024-12-10 | 2024-12-10 | 1.62 |
| 2024-12-08 | 2024-12-09 | 1.62 |
| 2024-12-06 | 2024-12-07 | 1.62 |
| 2024-12-05 | 2024-12-05 | 1.62 |
| 2024-12-04 | 2024-12-04 | 38.39 |
| 2024-12-03 | 2024-12-03 | 38.39 |
| 2024-12-01 | 2024-12-02 | 1.52 |
| 2024-11-29 | 2024-11-30 | 1.52 |
| 2024-11-28 | 2024-11-28 | 1.52 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.9 |
| 2024-11-17 | 2024-11-17 | 0.9 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
EKSPORA, UAB (code 185489031) is a private limited liability company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €20.2K, down 27.6% year on year and 65.7% over two years. Net profit was €286, compared with €6.1K in 2024 and €599 in 2023, showing that profitability remained positive but at a much lower level than the prior year. The 2025 profit margin was 1.4%, after 21.8% in 2024 and 1.0% in 2023. The balance sheet remained small: total assets were €2.4K, equity was negative at €284, and liabilities stood at €2.7K. Revenue per employee was €20.2K and profit per employee €286. The reported ratios indicate very limited equity and a strong asset turnover, while the negative equity base requires cautious interpretation of return metrics.