Expolita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,795,315 | 1,957,707 | 3,351,734 | 2,630,061 | 2,965,286 | 3,105,818 | 3,151,374 | 2,665,656 |
| Profit before tax | 38,331 | 45,414 | 137,042 | 48,611 | 96,169 | 141,648 | 748,484 | 231,840 |
| Net profit | 33,200 | 38,107 | 121,389 | 40,999 | 83,410 | 119,327 | 637,806 | 193,829 |
| Equity | 283,583 | 303,295 | 424,684 | 465,683 | 346,431 | 340,008 | 817,814 | 658,701 |
| Liabilities | 358,342 | 449,932 | 606,760 | 300,569 | 393,467 | 456,593 | 486,480 | 306,745 |
| Non-current assets | 156,271 | 157,206 | 367,009 | 380,126 | 154,964 | 175,392 | 261,601 | 203,001 |
| Current assets | 485,654 | 596,021 | 664,435 | 386,126 | 584,934 | 621,209 | 1,042,693 | 762,445 |
| Total assets | 641,925 | 753,227 | 1,031,444 | 766,252 | 739,898 | 796,601 | 1,304,294 | 965,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 524,305 | 473,056 | 478,255 |
| Social insurance contributions | - | - | - | - | - | 142,577 | 142,809 | 157,861 |
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Financial indicators
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| Revenue change y/y | +14.3% | +9.0% | +71.2% | -21.5% | +12.7% | +4.7% | +1.5% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.1% | 11.8% | 5.4% | 11.3% | 15.0% | 48.9% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 12.6% | 28.6% | 8.8% | 24.1% | 35.1% | 78.0% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.9% | 3.6% | 1.6% | 2.8% | 3.8% | 20.2% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.3% | 4.1% | 1.8% | 3.2% | 4.6% | 23.8% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 1.4 | 0.6 | 1.1 | 1.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,208 | 39,024 | 58,802 | 34,835 | 52,252 | 66,316 | 77,334 | 66,920 |
Sales revenue
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Expolita - Social security debts
The company had no debts to Sodra
Expolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 384.91 |
| 2025-06-17 | 2025-06-27 | 385.02 |
| 2025-05-29 | 2025-05-29 | 56235.7 |
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.
Expolita, UAB (company code 302515386) is a Private Limited Liability Company active in repair and renovation of buildings. In the latest financial year, 2025, revenue fell to €2.67M from €3.15M in 2024 and €3.11M in 2023, showing a softer top-line trend after a relatively stable prior year. Net profit in 2025 was €193.8K, compared with €637.8K in 2024 and €119.3K in 2023. The 2025 profit margin was 7.3%, below the 2024 peak of 20.2% but still above the 2023 level of 3.8%. At year-end 2025, total assets stood at €965.4K, with equity of €658.7K and liabilities of €306.7K, indicating a strong equity base and moderate leverage. Key ratios for 2025 were ROE at 29.4%, ROA at 20.1%, debt-to-equity at 0.47, and asset turnover at 2.76x. Revenue per employee was €68.3K, while profit per employee was €5.0K, suggesting solid operating productivity despite the weaker revenue year.