Ekspauta - 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 | 29,680 | 17,297 | 32,141 | 102,573 | 298,649 | 204,330 | 242,500 | 203,084 |
| Profit before tax | - | - | - | 18,360 | 80,437 | -6,233 | 9,467 | 8,528 |
| Net profit | 933 | 1,634 | -7,487 | 17,438 | 76,427 | -6,233 | 9,058 | 7,870 |
| Equity | 8,865 | 9,798 | 8,164 | 25,601 | 102,028 | 95,795 | 104,853 | 112,724 |
| Liabilities | 7,762 | 10,395 | 9,894 | 12,861 | 29,858 | 9,553 | 14,746 | 12,346 |
| Non-current assets | 0 | 0 | 0 | 0 | 63,366 | 47,011 | 42,319 | 33,571 |
| Current assets | 16,627 | 20,193 | 18,058 | 38,182 | 68,227 | 58,141 | 77,186 | 91,487 |
| Total assets | 16,627 | 20,193 | 18,058 | 38,182 | 131,593 | 105,152 | 119,505 | 125,058 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,169 | 2,672 | - |
| Social insurance contributions | - | - | - | - | - | 4,553 | 7,098 | 990 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.9% | -41.7% | +85.8% | +219.1% | +191.2% | -31.6% | +18.7% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 8.1% | -41.5% | 45.7% | 58.1% | -5.9% | 7.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 16.7% | -91.7% | 68.1% | 74.9% | -6.5% | 8.6% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 9.4% | -23.3% | 17.0% | 25.6% | -3.1% | 3.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.9% | 26.9% | -3.1% | 3.9% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,247 | 7,413 | 11,688 | 34,191 | 83,345 | 55,726 | 61,914 | 65,866 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ekspauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 195.69 |
| 2026-07-16 | 2026-07-17 | 195.69 |
| 2026-06-16 | 2026-06-16 | 780.72 |
| 2026-05-17 | 2026-05-18 | 230.40 |
| 2026-04-20 | 2026-04-21 | 0.67 |
| 2026-03-29 | 2026-04-06 | 0.42 |
| 2026-03-17 | 2026-03-27 | 0.42 |
| 2026-01-20 | 2026-01-22 | 4.03 |
| 2026-01-16 | 2026-01-19 | 213.77 |
| 2025-10-16 | 2025-10-19 | 274.64 |
| 2025-09-16 | 2025-09-21 | 0.42 |
| 2025-06-17 | 2025-06-22 | 178.94 |
| 2025-05-16 | 2025-05-20 | 178.94 |
| 2025-02-18 | 2025-02-24 | 204.63 |
| 2024-07-18 | 2024-07-21 | 0.71 |
| 2024-07-16 | 2024-07-17 | 186.90 |
| 2024-03-18 | 2024-03-20 | 655.57 |
| 2023-05-04 | 2023-05-09 | 169.31 |
| 2023-04-18 | 2023-04-19 | 169.31 |
| 2023-03-16 | 2023-03-16 | 169.31 |
| 2023-02-17 | 2023-03-08 | 0.02 |
Ekspauta - 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.
Ekspauta, UAB (code 300025483) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €203.1K, down 16.2% year on year, after €242.5K in 2024 and €204.3K in 2023. Despite the lower turnover, profitability remained positive: net profit was €7.9K in 2025, compared with €9.1K in 2024 and a net loss of €6.2K in 2023. The latest profit margin was 3.9%, slightly above 3.7% in 2024 and well ahead of the negative margin in 2023. Total assets increased from €105.2K in 2023 to €119.5K in 2024 and €125.1K in 2025. Equity also strengthened, rising to €112.7K in 2025, while liabilities stayed low at €12.3K. The balance sheet remained equity-funded, with an equity ratio of 90.1% and debt-to-equity of 0.11. Return on equity was 7.0% and return on assets 6.3% in 2025. Asset turnover was 1.62x, and revenue per employee reached €67.7K.