ExpoDesign, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

ExpoDesign - 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 587,241 1,071,336 765,030 2,364,235 2,143,638 2,429,880 3,106,634 4,254,396
Profit before tax 4,479 41,269 3,292 304,721 65,341 33,332 20,756 70,098
Net profit 4,054 37,703 2,350 257,374 54,411 27,695 15,318 56,169
Equity -19,395 18,308 20,658 278,032 332,443 360,138 363,691 402,213
Liabilities 222,776 260,338 455,903 846,057 996,547 828,702 776,971 1,595,737
Non-current assets 13,807 10,688 171,279 496,109 442,065 549,863 617,502 359,848
Current assets 189,574 267,958 304,846 626,620 886,299 639,192 523,850 1,633,731
Total assets 203,381 278,646 476,125 1,122,729 1,328,364 1,189,055 1,141,352 1,993,579
Taxes paid
STI taxes - - - - - 280,943 390,439 463,194
Social insurance contributions - - - - - 63,521 91,496 126,394
Financial indicators
Revenue change y/y +72.2% +82.4% -28.6% +209.0% -9.3% +13.4% +27.9% +36.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 13.5% 0.5% 22.9% 4.1% 2.3% 1.3% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 205.9% 11.4% 92.6% 16.4% 7.7% 4.2% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 3.5% 0.3% 10.9% 2.5% 1.1% 0.5% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 3.9% 0.4% 12.9% 3.0% 1.4% 0.7% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 14.2 22.1 3.0 3.0 2.3 2.1 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,855 186,319 120,795 214,930 169,234 167,578 199,357 235,267

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ExpoDesign - Social security debts

From To Debt, €
2025-10-23 2025-10-30 0.22
2022-09-16 2022-09-26 46.60
2022-07-18 2022-07-21 388.38
2022-04-28 2022-05-11 0.65
2022-04-19 2022-04-27 0.64
2022-03-16 2022-04-12 0.64
2022-01-31 2022-02-13 0.64
2021-12-16 2021-12-22 265.49

ExpoDesign - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-12 88.18
2025-11-12 2025-11-12 1226.31
2025-11-07 2025-11-11 1220.39

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.
ExpoDesign, UAB (code 302701490) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest reported year, the company generated revenue of €4.25M, up 37.0% year on year and 75.1% over two years. Net profit increased to €56.2K from €15.3K in 2024 and €27.7K in 2023, showing improving earnings despite still modest profitability. The net profit margin was 1.3% in 2025, compared with 0.5% in 2024 and 1.1% in 2023. Balance sheet size expanded to €1.99M, driven by a strong increase in short-term assets to €1.63M, while total assets were €1.14M in 2024 and €1.19M in 2023. Equity rose to €402.2K, and liabilities increased to €1.60M, resulting in a debt-to-equity ratio of 3.97 and an equity ratio of 20.2%. Return on equity was 14.0% and return on assets 2.8%. Revenue per employee reached €236.4K, while profit per employee was €3.1K.