EXPLAND - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
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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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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 | 58,767 | 113,064 | 68,979 | 93,710 | 132,016 | 331,167 |
| Profit before tax | 9,905 | 73,848 | 34,428 | 59,773 | 79,148 | 220,795 |
| Net profit | 9,362 | 70,156 | 32,743 | 56,800 | 75,191 | 184,465 |
| Equity | 68,572 | 114,379 | 121,091 | 120,386 | 104,379 | 347,142 |
| Liabilities | 2,168 | 9,690 | 0 | 26,457 | 179,725 | 70,892 |
| Non-current assets | 1,248 | 1,865 | 2,444 | 27,231 | 136,883 | 135,406 |
| Current assets | 69,492 | 122,204 | 120,122 | 119,612 | 147,221 | 282,182 |
| Total assets | 70,740 | 124,069 | 122,566 | 146,843 | 284,104 | 417,588 |
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Taxes paid
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| STI taxes | - | - | - | - | 26,895 | 73,655 |
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Financial indicators
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| Revenue change y/y | +10.2% | +92.4% | -39.0% | +35.9% | - | +150.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 56.5% | 26.7% | 38.7% | 26.5% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 61.3% | 27.0% | 47.2% | 72.0% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 62.0% | 47.5% | 60.6% | 57.0% | 55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 65.3% | 49.9% | 63.8% | 60.0% | 66.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | 0.2 | 1.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,384 | 84,800 | 34,490 | 56,225 | 132,016 | 331,167 |
Sales revenue
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EXPLAND - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-27 | 0.01 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2024-03-18 | 2024-03-20 | 1.82 |
| 2024-02-19 | 2024-03-06 | 1.82 |
| 2022-12-16 | 2022-12-26 | 178.91 |
| 2022-02-17 | 2022-02-22 | 178.48 |
| 2021-11-16 | 2021-11-17 | 152.66 |
| 2021-10-18 | 2021-10-19 | 154.33 |
EXPLAND - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-19 | 1972.64 |
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.
EXPLAND, UAB (code 302505919) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €331.2K and net profit of €184.5K, compared with revenue of €132.0K and net profit of €75.2K in 2024. This reflects strong year-on-year revenue growth of 150.8% and a high profit margin of 55.7%. The business also reported profit before tax of €220.8K in 2025. The balance sheet strengthened over the year, with total assets rising to €417.6K from €284.1K, while equity increased to €347.1K and liabilities decreased to €70.9K. The equity ratio stood at 83.1%, debt-to-equity at 0.20, and asset turnover at 0.79x. Return on equity was 53.1% and return on assets 44.2%. Revenue per employee was €331.2K and profit per employee €184.5K in 2025.