Eksor - 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 | 1,220 | 4,140 | 1,420 | 12,875 | 600 | 600 | 2,100 | 6,220 |
| Profit before tax | -2,244 | 328 | -2,073 | 9,042 | -2,664 | -2,734 | 825 | 4,239 |
| Net profit | -2,244 | 301 | -2,073 | 8,590 | -2,664 | -2,734 | 795 | 3,985 |
| Equity | 12,679 | 12,980 | 10,907 | 19,497 | 16,833 | 14,099 | 14,894 | 18,879 |
| Liabilities | 31 | 58 | 24 | 456 | 6 | 4 | 30 | 252 |
| Non-current assets | 1,699 | 6,256 | 5,813 | 5,369 | 5,001 | 5,001 | 5,001 | 17,001 |
| Current assets | 677 | 6,271 | 4,542 | 14,253 | 11,435 | 8,710 | 9,522 | 2,025 |
| Total assets | 2,376 | 12,527 | 10,355 | 19,622 | 16,436 | 13,711 | 14,523 | 19,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132 | 149 | 199 |
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Financial indicators
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| Revenue change y/y | -74.3% | +239.3% | -65.7% | +806.7% | -95.3% | +0.0% | +250.0% | +196.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.4% | 2.4% | -20.0% | 43.8% | -16.2% | -19.9% | 5.5% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.7% | 2.3% | -19.0% | 44.1% | -15.8% | -19.4% | 5.3% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -183.9% | 7.3% | -146.0% | 66.7% | -444.0% | -455.7% | 37.9% | 64.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -183.9% | 7.9% | -146.0% | 70.2% | -444.0% | -455.7% | 39.3% | 68.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,220 | 4,140 | 1,420 | 12,875 | 600 | 600 | 2,100 | 6,220 |
Sales revenue
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Eksor - Social security debts
The company had no debts to Sodra
Eksor - 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.
Eksor, UAB (code 302663424) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €6.2K and net profit of €4.0K, resulting in a profit margin of 64.1%. Performance improved materially over the last three years: revenue increased from €600 in 2023 to €2.1K in 2024 and €6.2K in 2025, while net profit moved from a loss of €2.7K in 2023 to a profit of €795 in 2024 and €4.0K in 2025. The balance sheet remained conservative at the end of 2025, with total assets of €19.0K, equity of €18.9K and liabilities of €252. The equity ratio was 99.2% and debt-to-equity stood at 0.01, indicating very limited leverage. ROE was 21.1% and ROA 20.9%, supported by asset turnover of 0.33x. Revenue per employee and profit per employee were €6.2K and €4.0K, respectively.