EXELTIS BALTICS - 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 | 682,910 | 922,526 | 1,109,213 | 1,109,465 | 1,262,091 | 1,170,772 | 1,670,082 | 2,081,708 |
| Profit before tax | -46,547 | 75,067 | 95,756 | -8,550 | 60,051 | 46,967 | 65,726 | 96,162 |
| Net profit | -46,547 | 71,376 | 91,040 | -10,133 | 56,614 | 116,198 | 50,767 | 55,712 |
| Equity | 200,808 | 272,184 | 363,225 | 353,092 | 409,706 | 525,905 | 576,672 | 632,384 |
| Liabilities | 231,834 | 216,462 | 302,250 | 199,175 | 246,997 | 301,299 | 409,693 | 241,229 |
| Non-current assets | 825 | 356 | 1 | 1 | 0 | 78,543 | 69,895 | 43,691 |
| Current assets | 431,817 | 472,158 | 663,279 | 551,136 | 637,290 | 737,024 | 901,068 | 949,246 |
| Total assets | 432,642 | 472,514 | 663,280 | 551,137 | 637,290 | 815,567 | 970,963 | 992,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,575 | 36,135 | 70,037 |
| Social insurance contributions | - | - | - | - | - | 29,732 | 53,396 | 64,452 |
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Financial indicators
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| Revenue change y/y | +3.8% | +35.1% | +20.2% | +0.0% | +13.8% | -7.2% | +42.6% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | 15.1% | 13.7% | -1.8% | 8.9% | 14.2% | 5.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.2% | 26.2% | 25.1% | -2.9% | 13.8% | 22.1% | 8.8% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 7.7% | 8.2% | -0.9% | 4.5% | 9.9% | 3.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 8.1% | 8.6% | -0.8% | 4.8% | 4.0% | 3.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 341,455 | 461,263 | 391,492 | 369,822 | 420,697 | 230,317 | 303,651 | 378,492 |
Sales revenue
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EXELTIS BALTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.39 |
| 2025-05-16 | 2025-05-18 | 0.73 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-03-18 | 2025-03-23 | 219.43 |
| 2025-03-04 | 2025-03-05 | 153.00 |
| 2025-02-18 | 2025-02-18 | 215.27 |
| 2023-06-16 | 2023-06-29 | 162.07 |
| 2023-02-06 | 2023-02-06 | 0.79 |
| 2023-01-23 | 2023-02-03 | 0.79 |
| 2023-01-17 | 2023-01-22 | 0.63 |
| 2022-12-19 | 2023-01-09 | 0.64 |
| 2022-12-16 | 2022-12-18 | 271.96 |
| 2022-11-21 | 2022-12-15 | 0.64 |
| 2022-11-17 | 2022-11-18 | 0.64 |
| 2022-10-31 | 2022-11-13 | 0.64 |
EXELTIS BALTICS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 932.67 |
| 2025-07-05 | 2025-07-09 | 927.34 |
| 2024-12-03 | 2024-12-06 | 2007.88 |
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.
EXELTIS BALTICS, UAB (code 302521859) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, revenue reached €2.08M, up from €1.67M in 2024 and €1.17M in 2023, confirming a strong multi-year expansion. Revenue growth was 24.6% year on year in 2025, while two-year growth amounted to 77.8%. Net profit was €55.7K in 2025, compared with €50.8K in 2024 and €116.2K in 2023. Profitability remained positive, although the margin declined from 9.9% in 2023 to 3.0% in 2024 and 2.7% in 2025, indicating that earnings grew more slowly than sales. At the end of 2025, total assets stood at €992.9K, equity at €632.4K and liabilities at €241.2K. The equity ratio was 63.7% and debt-to-equity 0.38, suggesting a solid capital structure. Asset turnover reached 2.10x, ROE 8.8% and ROA 5.6%. Revenue per employee was €416.3K, pointing to strong productivity.