Eksortus - 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 | 2,978,335 | 9,114,441 | 5,671,878 | 578,476 | 1,264,972 | 5,295,430 | 2,468,456 | 1,482,883 |
| Profit before tax | 152,055 | 437,165 | 114,558 | 55,283 | 36,988 | 127,861 | 19,071 | 101,851 |
| Net profit | 121,574 | 361,378 | 94,176 | 43,055 | 28,021 | 104,957 | 6,434 | 81,736 |
| Equity | 723,122 | 1,084,500 | 902,676 | 1,065,970 | 1,093,991 | 1,198,948 | 1,205,382 | 1,287,118 |
| Liabilities | 4,548,760 | 5,260,798 | 6,065,944 | 3,799,420 | 1,995,762 | 2,119,449 | 1,982,863 | 2,212,558 |
| Non-current assets | 597,741 | 604,171 | 1,442,688 | 162,151 | 134,007 | 322,026 | 972,523 | 1,345,925 |
| Current assets | 4,674,141 | 5,457,934 | 5,522,680 | 4,688,018 | 2,942,776 | 2,985,387 | 2,205,225 | 2,148,027 |
| Total assets | 5,271,882 | 6,062,105 | 6,965,368 | 4,850,169 | 3,076,783 | 3,307,413 | 3,177,748 | 3,493,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,765 | - | - |
| Social insurance contributions | - | - | - | - | - | 72,717 | 69,428 | 58,786 |
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Financial indicators
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| Revenue change y/y | +165.9% | +206.0% | -37.8% | -89.8% | +118.7% | +318.6% | -53.4% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 6.0% | 1.4% | 0.9% | 0.9% | 3.2% | 0.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 33.3% | 10.4% | 4.0% | 2.6% | 8.8% | 0.5% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 4.0% | 1.7% | 7.4% | 2.2% | 2.0% | 0.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 4.8% | 2.0% | 9.6% | 2.9% | 2.4% | 0.8% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 4.9 | 6.7 | 3.6 | 1.8 | 1.8 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,463 | 508,712 | 276,677 | 33,374 | 80,743 | 334,449 | 189,881 | 149,534 |
Sales revenue
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Eksortus - Social security debts
The amount of overdue SODRA debt for the company Eksortus as of the last working day is: 2,292 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2292.19 |
| 2026-07-28 | 2026-08-02 | 5953.42 |
| 2026-07-19 | 2026-07-27 | 5971.09 |
| 2026-07-16 | 2026-07-17 | 5971.09 |
| 2026-07-03 | 2026-07-15 | 2689.94 |
| 2026-06-30 | 2026-07-02 | 2768.20 |
| 2026-06-29 | 2026-06-29 | 1358.05 |
| 2026-06-16 | 2026-06-28 | 2722.03 |
| 2026-04-10 | 2026-04-14 | 1868.69 |
| 2026-04-01 | 2026-04-09 | 1968.94 |
| 2026-03-29 | 2026-03-31 | 2042.51 |
| 2026-03-17 | 2026-03-27 | 3332.69 |
| 2026-01-16 | 2026-01-18 | 1779.02 |
| 2026-01-15 | 2026-01-15 | 5802.91 |
| 2026-01-14 | 2026-01-14 | 5827.55 |
| 2026-01-09 | 2026-01-13 | 5841.00 |
| 2026-01-01 | 2026-01-08 | 5859.98 |
| 2025-12-29 | 2025-12-30 | 5859.98 |
| 2025-12-16 | 2025-12-28 | 6514.09 |
| 2025-12-12 | 2025-12-15 | 43.43 |
| 2025-11-18 | 2025-11-30 | 4589.40 |
| 2025-10-24 | 2025-10-26 | 5156.02 |
| 2025-10-22 | 2025-10-23 | 5161.22 |
| 2025-10-16 | 2025-10-21 | 6351.54 |
| 2025-10-07 | 2025-10-15 | 1190.32 |
| 2025-09-25 | 2025-10-06 | 1209.30 |
| 2025-09-16 | 2025-09-24 | 1236.26 |
| 2025-09-01 | 2025-09-02 | 3831.65 |
| 2025-08-31 | 2025-08-31 | 4829.62 |
| 2025-08-28 | 2025-08-29 | 4956.36 |
| 2025-08-27 | 2025-08-27 | 4829.62 |
| 2025-08-19 | 2025-08-26 | 4956.36 |
| 2025-08-05 | 2025-08-18 | 54.65 |
| 2025-08-04 | 2025-08-04 | 1014.63 |
| 2025-07-25 | 2025-08-03 | 1021.19 |
| 2025-07-24 | 2025-07-24 | 4299.70 |
| 2025-07-16 | 2025-07-23 | 4880.03 |
| 2025-06-17 | 2025-06-25 | 5621.06 |
| 2025-06-11 | 2025-06-15 | 2517.87 |
| 2025-06-08 | 2025-06-09 | 2517.87 |
| 2025-06-04 | 2025-06-04 | 2517.87 |
| 2025-05-26 | 2025-06-03 | 2541.04 |
| 2025-05-16 | 2025-05-25 | 4853.48 |
| 2025-04-30 | 2025-04-30 | 4678.10 |
| 2025-04-25 | 2025-04-27 | 46.99 |
| 2025-04-24 | 2025-04-24 | 4726.56 |
| 2025-04-16 | 2025-04-23 | 4678.10 |
| 2025-03-18 | 2025-03-19 | 3916.33 |
| 2025-03-04 | 2025-03-12 | 4884.54 |
| 2025-03-03 | 2025-03-03 | 4898.15 |
| 2025-02-27 | 2025-03-02 | 4884.54 |
| 2025-02-18 | 2025-02-26 | 4898.15 |
| 2025-01-17 | 2025-01-21 | 6618.36 |
| 2025-01-16 | 2025-01-16 | 11785.47 |
| 2025-01-15 | 2025-01-15 | 5167.11 |
| 2025-01-03 | 2025-01-14 | 5732.65 |
| 2025-01-02 | 2025-01-02 | 5741.05 |
| 2024-12-22 | 2024-12-31 | 5741.05 |
| 2024-12-17 | 2024-12-20 | 5741.05 |
| 2024-11-27 | 2024-11-28 | 4972.26 |
| 2024-11-18 | 2024-11-26 | 5111.77 |
| 2024-11-04 | 2024-11-17 | 49.09 |
| 2024-10-29 | 2024-11-03 | 5611.20 |
| 2024-10-24 | 2024-10-28 | 5902.84 |
| 2024-10-16 | 2024-10-23 | 5843.97 |
| 2024-09-26 | 2024-09-30 | 5009.74 |
| 2024-09-17 | 2024-09-25 | 5027.71 |
| 2024-08-19 | 2024-08-26 | 5635.87 |
| 2024-07-26 | 2024-07-31 | 30.22 |
| 2024-07-24 | 2024-07-25 | 5975.88 |
| 2024-07-16 | 2024-07-23 | 5934.06 |
| 2024-07-01 | 2024-07-01 | 2253.93 |
| 2024-06-18 | 2024-06-30 | 6453.40 |
| 2024-05-16 | 2024-05-20 | 5631.56 |
| 2024-04-23 | 2024-05-15 | 8.40 |
| 2024-04-17 | 2024-04-17 | 5693.72 |
| 2024-04-16 | 2024-04-16 | 5702.72 |
| 2024-03-18 | 2024-03-18 | 5905.77 |
| 2024-02-19 | 2024-02-20 | 5648.72 |
| 2024-01-23 | 2024-01-28 | 35.72 |
| 2024-01-19 | 2024-01-22 | 30.24 |
| 2023-11-16 | 2023-11-20 | 16.47 |
| 2023-10-25 | 2023-11-14 | 16.47 |
| 2023-10-17 | 2023-10-18 | 6291.13 |
| 2023-09-18 | 2023-09-18 | 6390.24 |
| 2023-08-17 | 2023-08-23 | 6162.87 |
| 2023-07-28 | 2023-08-16 | 94.13 |
| 2023-07-24 | 2023-07-25 | 96.77 |
| 2023-06-26 | 2023-06-26 | 4361.39 |
| 2023-06-16 | 2023-06-25 | 6495.47 |
| 2023-06-15 | 2023-06-15 | 369.95 |
| 2023-06-14 | 2023-06-14 | 5525.73 |
| 2023-05-25 | 2023-06-13 | 5998.42 |
| 2023-05-16 | 2023-05-24 | 6105.97 |
| 2023-05-02 | 2023-05-07 | 92.58 |
| 2023-04-26 | 2023-04-28 | 92.58 |
| 2023-04-24 | 2023-04-25 | 6179.00 |
| 2023-04-18 | 2023-04-23 | 10321.44 |
| 2023-04-03 | 2023-04-17 | 4142.44 |
| 2023-03-16 | 2023-04-02 | 6052.65 |
| 2023-03-01 | 2023-03-01 | 5205.88 |
| 2023-02-17 | 2023-02-28 | 5653.89 |
| 2023-02-06 | 2023-02-16 | 13.45 |
| 2023-01-26 | 2023-02-03 | 13.45 |
| 2023-01-24 | 2023-01-25 | 5256.51 |
| 2023-01-23 | 2023-01-23 | 5243.06 |
| 2023-01-20 | 2023-01-22 | 5256.51 |
| 2023-01-17 | 2023-01-19 | 5243.06 |
| 2022-12-16 | 2022-12-20 | 5873.59 |
| 2022-11-21 | 2022-12-12 | 76.15 |
| 2022-10-28 | 2022-11-18 | 76.15 |
| 2022-09-16 | 2022-09-22 | 5056.99 |
| 2022-08-30 | 2022-09-04 | 4964.11 |
| 2022-08-23 | 2022-08-29 | 4980.65 |
| 2022-07-26 | 2022-08-22 | 44.97 |
| 2022-07-25 | 2022-07-25 | 165.66 |
| 2022-07-19 | 2022-07-19 | 4750.05 |
| 2022-07-18 | 2022-07-18 | 9740.03 |
| 2022-06-30 | 2022-07-17 | 4989.98 |
| 2022-06-16 | 2022-06-29 | 5005.27 |
| 2022-05-17 | 2022-06-12 | 10027.83 |
| 2022-04-28 | 2022-05-16 | 4846.43 |
| 2022-04-19 | 2022-04-27 | 4828.22 |
| 2022-03-16 | 2022-03-22 | 90.40 |
| 2022-02-17 | 2022-02-24 | 5117.02 |
| 2022-01-18 | 2022-01-19 | 4798.02 |
| 2021-12-16 | 2021-12-27 | 4105.64 |
| 2021-11-16 | 2021-12-08 | 5707.74 |
| 2021-11-05 | 2021-11-14 | 13.51 |
| 2021-10-26 | 2021-11-03 | 5300.79 |
| 2021-10-18 | 2021-10-25 | 5407.08 |
| 2021-09-16 | 2021-09-26 | 4844.27 |
Eksortus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Eksortus is: 1,252 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1251.71 |
| 2026-08-23 | 2026-08-23 | 3877.73 |
| 2026-08-13 | 2026-08-22 | 3868.73 |
| 2026-08-12 | 2026-08-12 | 3867.73 |
| 2026-08-05 | 2026-08-11 | 3856.58 |
| 2026-08-02 | 2026-08-04 | 4191.83 |
| 2026-07-24 | 2026-08-01 | 11873.89 |
| 2026-07-01 | 2026-07-23 | 9712.82 |
| 2026-06-30 | 2026-06-30 | 9676.7 |
| 2026-06-24 | 2026-06-29 | 9680.31 |
| 2026-05-28 | 2026-05-28 | 13047.38 |
| 2026-05-22 | 2026-05-27 | 0.38 |
| 2026-05-20 | 2026-05-21 | 1459.23 |
| 2026-05-01 | 2026-05-08 | 1507.87 |
| 2026-04-26 | 2026-04-27 | 1278.14 |
| 2026-04-17 | 2026-04-25 | 2197.57 |
| 2026-04-01 | 2026-04-16 | 14593.46 |
| 2026-03-29 | 2026-03-31 | 14570.72 |
| 2026-01-16 | 2026-01-16 | 6156.25 |
| 2026-01-15 | 2026-01-15 | 6132.42 |
| 2025-12-22 | 2025-12-22 | 353.7 |
| 2025-12-19 | 2025-12-21 | 2818.33 |
| 2025-12-18 | 2025-12-18 | 7907.46 |
| 2025-12-17 | 2025-12-17 | 5089.13 |
| 2025-11-18 | 2025-11-25 | 664.6 |
| 2025-11-02 | 2025-11-09 | 14.07 |
| 2025-10-30 | 2025-11-01 | 1755.57 |
| 2025-10-16 | 2025-10-29 | 2732.57 |
| 2025-09-25 | 2025-09-29 | 899.12 |
| 2025-09-16 | 2025-09-24 | 2104.62 |
| 2025-02-19 | 2025-02-25 | 4784.02 |
| 2025-01-24 | 2025-01-27 | 28.48 |
| 2025-01-23 | 2025-01-23 | 2258.84 |
| 2025-01-22 | 2025-01-22 | 2234.86 |
| 2025-01-14 | 2025-01-21 | 9275.73 |
| 2025-01-09 | 2025-01-13 | 5872.68 |
| 2025-01-01 | 2025-01-08 | 5868.59 |
| 2024-12-31 | 2024-12-31 | 5838.43 |
| 2024-12-24 | 2024-12-30 | 5837.23 |
| 2024-12-22 | 2024-12-23 | 7394.23 |
| 2024-12-21 | 2024-12-21 | 7462.9 |
| 2024-12-19 | 2024-12-20 | 8002.23 |
| 2024-12-12 | 2024-12-18 | 2276.23 |
| 2024-12-04 | 2024-12-11 | 0.19 |
| 2024-12-03 | 2024-12-03 | 4024.88 |
| 2024-12-01 | 2024-12-02 | 4011.83 |
| 2024-11-23 | 2024-11-30 | 4014.14 |
| 2024-11-19 | 2024-11-22 | 4497.14 |
| 2024-11-17 | 2024-11-18 | 4493.51 |
| 2024-10-16 | 2024-10-16 | 531.85 |
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.
Eksortus, UAB (code 300912631) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.48M, which was down 39.9% year on year and 72.0% below the 2023 level. Despite the weaker turnover, profitability improved markedly: net profit reached €81.7K in 2025, compared with €6.4K in 2024 and €105.0K in 2023, while the net profit margin increased to 5.5% from 0.3% a year earlier. Profit before tax amounted to €101.9K. The balance sheet remained relatively stable, with total assets of €3.49M, equity of €1.29M and liabilities of €2.21M. Long-term assets rose to €1.35M, while short-term assets stood at €2.15M. Key indicators point to moderate leverage and modest operating efficiency, including ROE of 6.3%, ROA of 2.3%, debt-to-equity of 1.72 and asset turnover of 0.42x. Revenue per employee was €164.8K and profit per employee €9.1K.