Export Partners, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Export Partners - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Sales revenue 392,308 340,188 439,483 133,546 37,005 198,493 227,218 188,749
Profit before tax - - - - - - 56,099 65,668
Net profit 47,144 33,478 10,249 20,332 4,814 76,379 53,254 61,597
Equity 80,382 29,054 39,303 59,635 39,449 85,828 89,082 129,750
Liabilities 130,474 88,262 11,721 39,706 27,848 61,720 29,870 41,608
Non-current assets 43,845 37,008 10,190 5,475 2,249 2,664 1,845 110,689
Current assets 192,405 97,388 40,386 93,866 64,596 144,481 116,630 60,042
Total assets 236,250 134,396 50,576 99,341 66,845 147,145 118,475 170,731
Financial indicators
Revenue change y/y +27.9% -13.3% +29.2% -69.6% -72.3% +436.4% +14.5% -16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.0% 24.9% 20.3% 20.5% 7.2% 51.9% 44.9% 36.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.6% 115.2% 26.1% 34.1% 12.2% 89.0% 59.8% 47.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% 9.8% 2.3% 15.2% 13.0% 38.5% 23.4% 32.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 24.7% 34.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 3.0 0.3 0.7 0.7 0.7 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,244 36,777 125,567 66,773 37,005 113,425 113,609 94,375

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Export Partners - Social security debts

From To Debt, €
2026-09-05 2026-09-10 0.85
2026-08-31 2026-09-02 0.85
2026-05-17 2026-05-25 284.91
2026-05-03 2026-05-14 0.36
2026-04-24 2026-04-29 0.36
2026-02-18 2026-02-18 277.32
2026-01-22 2026-02-17 2.77
2026-01-16 2026-01-19 166.30
2026-01-01 2026-01-07 256.16
2025-12-16 2025-12-30 256.16
2025-11-21 2025-11-26 193.18
2025-11-18 2025-11-20 256.16
2025-10-24 2025-10-27 0.05
2025-10-23 2025-10-23 256.21
2025-10-16 2025-10-22 256.16
2023-07-26 2023-07-26 93.58
2023-07-24 2023-07-25 93.60
2023-07-18 2023-07-23 93.58
2023-05-16 2023-05-18 16.46

Export Partners - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Export Partners, UAB (code 302564604) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year 2025, the company generated revenue of €188.7K and net profit of €61.6K, giving a profit margin of 32.6%. Revenue declined by 16.9% year on year, although the two-year comparison still shows only a modest 4.9% decrease versus 2023. Over the last three years, revenue moved from €198.5K in 2023 to €227.2K in 2024, before easing in 2025, while net profit fell from €76.4K to €53.3K and then recovered to €61.6K. The balance sheet strengthened in 2025: total assets reached €170.7K, equity was €129.8K and liabilities €41.6K. This corresponds to an equity ratio of 76.0% and debt-to-equity of 0.32, indicating a conservative leverage position. Asset turnover stood at 1.11x. Based on staff data, revenue per employee was €94.4K and profit per employee €30.8K in 2025.