Ex prompto - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
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||||||||
| Sales revenue | 5,315,940 | 5,936,001 | 4,455,504 | 5,628,300 | 9,098,603 | 9,972,791 | 9,161,309 | 8,648,794 |
| Profit before tax | 242,304 | 201,480 | -279,637 | -207,685 | 230,551 | 120,974 | -330,029 | -85,188 |
| Net profit | 242,304 | 201,480 | -279,637 | -134,586 | 202,886 | 110,755 | -277,224 | -78,233 |
| Equity | 820,504 | 864,924 | 585,287 | 309,525 | 512,411 | 623,166 | 229,177 | 150,944 |
| Liabilities | 639,218 | 991,386 | 1,360,413 | 1,799,875 | 1,641,489 | 1,617,689 | 1,731,205 | 1,399,116 |
| Non-current assets | 827,892 | 1,061,136 | 1,087,119 | 1,291,914 | 1,258,548 | 1,323,883 | 1,206,971 | 758,185 |
| Current assets | 595,250 | 676,417 | 644,135 | 634,643 | 735,783 | 709,285 | 535,141 | 533,459 |
| Total assets | 1,423,142 | 1,737,553 | 1,731,254 | 1,926,557 | 1,994,331 | 2,033,168 | 1,742,112 | 1,291,644 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 323,751 | 1,186,694 | 1,274,006 |
| Social insurance contributions | - | - | - | - | - | 810,939 | 777,005 | 725,496 |
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Financial indicators
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| Revenue change y/y | +10.9% | +11.7% | -24.9% | +26.3% | +61.7% | +9.6% | -8.1% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 11.6% | -16.2% | -7.0% | 10.2% | 5.4% | -15.9% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 23.3% | -47.8% | -43.5% | 39.6% | 17.8% | -121.0% | -51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 3.4% | -6.3% | -2.4% | 2.2% | 1.1% | -3.0% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 3.4% | -6.3% | -3.7% | 2.5% | 1.2% | -3.6% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 2.3 | 5.8 | 3.2 | 2.6 | 7.6 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,699 | 34,646 | 24,914 | 29,162 | 38,869 | 40,362 | 39,054 | 41,071 |
Sales revenue
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Ex prompto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 947.57 |
| 2026-07-16 | 2026-07-17 | 947.57 |
| 2025-06-17 | 2025-07-13 | 7523.85 |
| 2025-06-13 | 2025-06-15 | 7537.33 |
| 2025-06-11 | 2025-06-12 | 15537.33 |
| 2025-06-08 | 2025-06-09 | 15537.33 |
| 2025-05-16 | 2025-06-04 | 15537.33 |
| 2025-05-12 | 2025-05-14 | 15612.07 |
| 2025-05-04 | 2025-05-11 | 23612.07 |
| 2025-04-22 | 2025-04-30 | 23612.07 |
| 2025-04-16 | 2025-04-21 | 23611.92 |
| 2025-03-18 | 2025-04-14 | 31331.36 |
| 2025-03-14 | 2025-03-16 | 28542.94 |
| 2025-02-18 | 2025-03-13 | 36541.24 |
| 2025-02-13 | 2025-02-16 | 39483.40 |
| 2025-01-20 | 2025-02-12 | 47483.40 |
| 2025-01-16 | 2025-01-19 | 47441.29 |
| 2025-01-13 | 2025-01-14 | 47507.76 |
| 2025-01-02 | 2025-01-12 | 55507.76 |
| 2024-12-22 | 2024-12-31 | 55507.76 |
| 2024-12-17 | 2024-12-20 | 55507.76 |
| 2024-12-13 | 2024-12-15 | 55499.79 |
| 2024-12-12 | 2024-12-12 | 61251.49 |
| 2024-11-18 | 2024-12-11 | 63751.49 |
| 2024-11-15 | 2024-11-17 | 2748.68 |
| 2024-11-14 | 2024-11-14 | 63848.68 |
| 2024-10-16 | 2024-11-13 | 71848.68 |
| 2024-10-15 | 2024-10-15 | 11857.46 |
| 2024-10-14 | 2024-10-14 | 71849.46 |
| 2024-09-17 | 2024-10-13 | 79849.46 |
| 2024-09-16 | 2024-09-16 | 10400.00 |
| 2024-09-11 | 2024-09-15 | 80000.00 |
| 2024-08-20 | 2024-09-10 | 88000.00 |
| 2024-08-19 | 2024-08-19 | 88111.29 |
| 2024-08-16 | 2024-08-18 | 14572.69 |
| 2024-08-12 | 2024-08-15 | 87911.69 |
| 2024-07-16 | 2024-08-11 | 95911.69 |
| 2024-07-15 | 2024-07-15 | 24558.80 |
| 2024-07-11 | 2024-07-14 | 95858.80 |
| 2024-06-18 | 2024-07-10 | 103858.80 |
| 2024-06-17 | 2024-06-17 | 30998.95 |
| 2024-06-11 | 2024-06-16 | 103998.95 |
| 2024-05-16 | 2024-06-10 | 111998.95 |
| 2024-05-15 | 2024-05-15 | 46986.04 |
| 2024-04-16 | 2024-05-14 | 119986.04 |
| 2024-04-15 | 2024-04-15 | 54901.93 |
| 2024-03-18 | 2024-04-14 | 127901.93 |
| 2024-03-15 | 2024-03-17 | 67648.29 |
| 2024-03-12 | 2024-03-14 | 127648.29 |
| 2024-02-19 | 2024-03-11 | 135648.29 |
| 2024-02-15 | 2024-02-18 | 74429.36 |
| 2024-01-16 | 2024-02-14 | 143729.36 |
| 2024-01-15 | 2024-01-15 | 79088.19 |
| 2024-01-11 | 2024-01-11 | 143888.19 |
| 2023-12-18 | 2024-01-10 | 151888.19 |
| 2023-12-15 | 2023-12-17 | 85845.91 |
| 2023-12-14 | 2023-12-14 | 151445.91 |
| 2023-11-16 | 2023-12-13 | 159445.91 |
| 2023-11-15 | 2023-11-15 | 93008.19 |
| 2023-11-14 | 2023-11-14 | 159508.19 |
| 2023-11-06 | 2023-11-13 | 167508.19 |
| 2023-10-17 | 2023-11-05 | 167686.45 |
| 2023-10-16 | 2023-10-16 | 99732.28 |
| 2023-10-13 | 2023-10-15 | 167232.28 |
| 2023-09-19 | 2023-10-12 | 175232.28 |
| 2023-09-18 | 2023-09-18 | 175025.22 |
| 2023-09-15 | 2023-09-17 | 98609.66 |
| 2023-09-12 | 2023-09-14 | 175109.66 |
| 2023-08-17 | 2023-09-11 | 183109.66 |
| 2023-08-16 | 2023-08-16 | 107260.31 |
| 2023-08-14 | 2023-08-15 | 183427.87 |
| 2023-07-18 | 2023-08-13 | 191427.87 |
| 2023-07-17 | 2023-07-17 | 117951.44 |
| 2023-07-14 | 2023-07-16 | 191551.44 |
| 2023-07-11 | 2023-07-13 | 191722.77 |
| 2023-06-16 | 2023-07-10 | 199722.77 |
| 2023-06-15 | 2023-06-15 | 127682.54 |
| 2023-06-13 | 2023-06-14 | 198378.61 |
| 2023-05-16 | 2023-06-12 | 206378.61 |
| 2023-05-15 | 2023-05-15 | 140167.15 |
| 2023-05-02 | 2023-05-14 | 214370.85 |
| 2023-04-18 | 2023-04-28 | 214370.85 |
| 2023-04-17 | 2023-04-17 | 148094.47 |
| 2023-04-12 | 2023-04-16 | 214494.47 |
| 2023-03-16 | 2023-04-11 | 222494.47 |
| 2023-03-14 | 2023-03-15 | 222585.51 |
| 2023-02-17 | 2023-03-13 | 230585.51 |
| 2023-02-15 | 2023-02-16 | 171970.88 |
| 2023-02-13 | 2023-02-14 | 230487.67 |
| 2023-02-10 | 2023-02-12 | 238487.67 |
| 2023-02-06 | 2023-02-09 | 238607.85 |
| 2023-01-17 | 2023-02-03 | 238607.85 |
| 2023-01-16 | 2023-01-16 | 179760.08 |
| 2023-01-13 | 2023-01-15 | 239760.08 |
| 2022-12-16 | 2023-01-12 | 247760.08 |
| 2022-12-15 | 2022-12-15 | 185774.60 |
| 2022-12-14 | 2022-12-14 | 225774.60 |
| 2022-11-21 | 2022-12-13 | 255626.75 |
| 2022-11-17 | 2022-11-18 | 255626.75 |
| 2022-11-14 | 2022-11-16 | 193494.82 |
| 2022-10-19 | 2022-11-13 | 263791.28 |
| 2022-10-18 | 2022-10-18 | 263791.28 |
| 2022-10-17 | 2022-10-17 | 200890.12 |
| 2022-10-11 | 2022-10-16 | 263890.12 |
| 2022-09-22 | 2022-10-10 | 271890.12 |
| 2022-09-16 | 2022-09-21 | 272190.12 |
| 2022-09-15 | 2022-09-15 | 198702.20 |
| 2022-09-14 | 2022-09-14 | 271902.20 |
| 2022-08-23 | 2022-09-13 | 279902.20 |
| 2022-08-16 | 2022-08-22 | 213999.89 |
| 2022-07-25 | 2022-08-15 | 287999.89 |
| 2022-07-18 | 2022-07-24 | 287999.67 |
| 2022-07-15 | 2022-07-17 | 223599.47 |
| 2022-07-13 | 2022-07-14 | 277999.47 |
| 2022-06-16 | 2022-07-12 | 296001.17 |
| 2022-06-15 | 2022-06-15 | 234979.42 |
| 2022-06-13 | 2022-06-14 | 295999.42 |
| 2022-05-23 | 2022-06-12 | 303999.42 |
| 2022-05-17 | 2022-05-22 | 304364.42 |
| 2022-05-16 | 2022-05-16 | 246990.60 |
| 2022-04-19 | 2022-05-15 | 311990.60 |
| 2022-04-13 | 2022-04-18 | 311879.48 |
| 2022-03-16 | 2022-04-12 | 319879.48 |
| 2022-03-15 | 2022-03-15 | 274000.00 |
| 2022-02-17 | 2022-03-14 | 328000.00 |
| 2022-02-15 | 2022-02-16 | 278901.67 |
| 2022-02-14 | 2022-02-14 | 328000.00 |
| 2022-01-18 | 2022-02-13 | 336000.00 |
| 2022-01-17 | 2022-01-17 | 284347.53 |
| 2022-01-14 | 2022-01-16 | 335339.85 |
| 2021-12-16 | 2022-01-13 | 343339.85 |
| 2021-12-15 | 2021-12-15 | 292708.78 |
| 2021-12-13 | 2021-12-14 | 343308.78 |
| 2021-11-16 | 2021-12-12 | 351315.28 |
| 2021-11-15 | 2021-11-15 | 301355.55 |
| 2021-10-18 | 2021-11-14 | 359355.55 |
| 2021-10-15 | 2021-10-17 | 307813.27 |
| 2021-10-13 | 2021-10-14 | 359813.27 |
| 2021-10-06 | 2021-10-12 | 367813.27 |
Ex prompto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 2290.25 |
| 2026-09-23 | 2026-09-23 | 2288.39 |
| 2026-09-18 | 2026-09-22 | 2288.84 |
| 2026-09-17 | 2026-09-17 | 1966.56 |
| 2026-03-18 | 2026-03-18 | 68.55 |
| 2026-01-18 | 2026-01-19 | 34.7 |
| 2025-12-17 | 2025-12-18 | 5.8 |
| 2025-10-19 | 2025-10-24 | 60.92 |
| 2025-09-28 | 2025-09-29 | 63.26 |
| 2025-09-25 | 2025-09-25 | 63.26 |
| 2025-06-20 | 2025-06-26 | 111.35 |
| 2025-05-19 | 2025-05-19 | 47.03 |
| 2025-04-16 | 2025-04-16 | 75.31 |
| 2025-01-18 | 2025-01-27 | 37.65 |
| 2024-12-30 | 2024-12-30 | 212.2 |
| 2024-12-24 | 2024-12-27 | 212.2 |
| 2024-12-18 | 2024-12-23 | 272.2 |
| 2024-12-17 | 2024-12-17 | 17.33 |
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.
Ex prompto, UAB (code 301127637) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €8.65 million, down 5.6% year on year and 13.3% over two years from the 2023 level of €9.97 million. Profitability remained weak: net loss was €78.2 thousand in 2025, an improvement from the €277.2 thousand loss in 2024, but still below the €110.8 thousand net profit recorded in 2023. The 2025 profit margin stood at -0.9%. Balance sheet indicators show a smaller asset base than a year earlier, with total assets of €1.29 million, equity of €150.9 thousand and liabilities of €1.40 million. The equity ratio was 11.7%, while debt-to-equity was 9.27, indicating high leverage. Return on equity was -51.8% and return on assets -6.1%. Asset turnover remained strong at 6.70x, supported by revenue per employee of €41.2 thousand, while profit per employee was slightly negative at -€373. Overall, 2025 reflected lower sales, a reduced loss compared with 2024, and continued pressure on capital strength.