EKSPA PRO - 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 | 17,365 | 78,852 | 56,390 | 110,726 | 95,827 | 79,084 | 83,494 | 71,752 |
| Profit before tax | -356 | 37,410 | 31,900 | 51,653 | 67,862 | 29,860 | 28,905 | 19,662 |
| Net profit | -356 | 35,517 | 30,233 | 49,057 | 64,403 | 28,247 | 27,400 | 18,423 |
| Equity | 7,449 | 38,765 | 35,665 | 53,054 | 68,457 | 31,704 | 31,103 | 22,527 |
| Liabilities | 5,098 | 3,858 | 5,395 | 21,451 | 1,514 | 1,457 | 41,287 | 28,374 |
| Non-current assets | 7,700 | 5,129 | 5,004 | 9,965 | 5,513 | 6,060 | 35,981 | 34,444 |
| Current assets | 4,847 | 37,494 | 36,056 | 64,540 | 64,458 | 27,101 | 36,409 | 16,457 |
| Total assets | 12,547 | 42,623 | 41,060 | 74,505 | 69,971 | 33,161 | 72,390 | 50,901 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,403 | 27,448 | 20,805 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -86.0% | +354.1% | -28.5% | +96.4% | -13.5% | -17.5% | +5.6% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 83.3% | 73.6% | 65.8% | 92.0% | 85.2% | 37.9% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | 91.6% | 84.8% | 92.5% | 94.1% | 89.1% | 88.1% | 81.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 45.0% | 53.6% | 44.3% | 67.2% | 35.7% | 32.8% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 47.4% | 56.6% | 46.6% | 70.8% | 37.8% | 34.6% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.2 | 0.4 | 0.0 | 0.0 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,683 | 39,426 | 28,195 | 55,363 | 47,914 | 39,542 | 41,747 | 35,876 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EKSPA PRO - Social security debts
The company had no debts to Sodra
EKSPA PRO - 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.
EKSPA PRO, UAB (code 300534587) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €71.8K and net profit of €18.4K, with a profit margin of 25.7%. Revenue decreased by 14.1% year on year, and profitability also weakened compared with 2024, when revenue reached €83.5K and net profit €27.4K. In 2023, the company reported revenue of €79.1K and net profit of €28.2K, showing a modest decline over the latest three-year period. At the end of 2025, total assets amounted to €50.9K, equity to €22.5K and liabilities to €28.4K. The balance sheet became smaller than in 2024, when assets were €72.4K, equity €31.1K and liabilities €41.3K. Key indicators for 2025 show ROE of 81.8%, ROA of 36.2%, debt-to-equity of 1.26 and asset turnover of 1.41x. The company employed a small workforce, with revenue per employee at €35.9K and profit per employee at €9.2K.