Eksmokumas - 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 | 33,990 | 22,993 | 92,778 | 92,212 | 63,063 | 41,775 | 19,348 | 59,320 |
| Profit before tax | 18,993 | -15,152 | 69,450 | 49,335 | -11,676 | -374 | -12,598 | 15,769 |
| Net profit | 18,319 | -15,152 | 66,735 | 46,868 | -11,676 | -374 | -12,598 | 15,485 |
| Equity | 15,995 | 843 | 47,578 | 94,446 | 32,770 | 32,396 | 19,798 | 35,283 |
| Liabilities | 760 | 3,148 | 4,546 | 7,817 | 784 | 1,555 | 2,508 | 205,076 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Current assets | 16,755 | 3,991 | 52,124 | 102,263 | 33,554 | 33,951 | 22,306 | 40,359 |
| Total assets | 16,755 | 3,991 | 52,124 | 102,263 | 33,554 | 33,951 | 22,306 | 240,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,473 | 8,817 | 18,538 |
| Social insurance contributions | - | - | - | - | - | 993 | - | - |
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Financial indicators
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| Revenue change y/y | -50.0% | -32.4% | +303.5% | -0.6% | -31.6% | -33.8% | -53.7% | +206.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.3% | -379.7% | 128.0% | 45.8% | -34.8% | -1.1% | -56.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 114.5% | -1797.4% | 140.3% | 49.6% | -35.6% | -1.2% | -63.6% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.9% | -65.9% | 71.9% | 50.8% | -18.5% | -0.9% | -65.1% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.9% | -65.9% | 74.9% | 53.5% | -18.5% | -0.9% | -65.1% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,777 | 945 | 33,737 | 46,106 | 16,817 | 35,806 | 15,478 | 29,660 |
Sales revenue
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Eksmokumas - Social security debts
The company had no debts to Sodra
Eksmokumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-14 | 12.99 |
| 2025-08-31 | 2025-08-31 | 10.34 |
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.
Eksmokumas, UAB (code 302323756) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €59.3K in revenue and returned to profit with net profit of €15.5K, corresponding to a 26.1% profit margin. This was a strong improvement from 2024, when revenue fell to €19.3K and the company recorded a net loss of €12.6K. In 2023, revenue was €41.8K and net loss was limited to €374, indicating that the business moved from a near-break-even position to a weak year in 2024 and then to a profitable year in 2025. The balance sheet expanded sharply in 2025, with total assets of €240.4K, equity of €35.3K and liabilities of €205.1K. Long-term assets stood at €200.0K, while short-term assets were €40.4K. Key ratios show a leveraged capital structure, with debt-to-equity of 5.81 and an equity ratio of 14.7%. Return on equity was 43.9% and return on assets 6.4%. Revenue per employee was €29.7K and profit per employee €7.7K.