EXPOSITO - 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 | 217,591 | 216,499 | 199,573 | 219,643 | 298,577 | 287,555 | 132,362 | 161,473 |
| Profit before tax | 23,405 | 16,472 | 32,792 | 30,624 | 43,748 | 63,997 | 10,699 | 22,025 |
| Net profit | 22,234 | 15,648 | 31,144 | 29,082 | 41,559 | 60,782 | 10,193 | 20,722 |
| Equity | 71,526 | 88,912 | 120,056 | 149,138 | 166,697 | 228,540 | 238,733 | 259,455 |
| Liabilities | 6,703 | 4,598 | 3,100 | 9,561 | 24,473 | 22,498 | 5,277 | 1,414 |
| Non-current assets | 3,183 | 1,535 | 892 | 1,441 | 609 | 983 | 531 | 164 |
| Current assets | 81,281 | 103,295 | 124,663 | 164,841 | 175,725 | 236,575 | 243,479 | 259,987 |
| Total assets | 84,464 | 104,830 | 125,555 | 166,282 | 176,334 | 237,558 | 244,010 | 260,151 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,712 | - | 6,283 |
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Financial indicators
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| Revenue change y/y | +13.3% | -0.5% | -7.8% | +10.1% | +35.9% | -3.7% | -54.0% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 14.9% | 24.8% | 17.5% | 23.6% | 25.6% | 4.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 17.6% | 25.9% | 19.5% | 24.9% | 26.6% | 4.3% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 7.2% | 15.6% | 13.2% | 13.9% | 21.1% | 7.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 7.6% | 16.4% | 13.9% | 14.7% | 22.3% | 8.1% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,796 | 108,250 | 99,787 | 109,822 | 149,289 | 143,778 | 66,181 | 80,737 |
Sales revenue
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EXPOSITO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 245.10 |
EXPOSITO - 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.
EXPOSITO, UAB (company code 302736993) is a private limited liability company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR161.5K and net profit of EUR20.7K, corresponding to a profit margin of 12.8%. Revenue increased by 22.0% year on year from EUR132.4K in 2024, but it remained well below the EUR287.6K reported in 2023, showing a partial recovery after a stronger prior year. Net profit followed a similar pattern, declining from EUR60.8K in 2023 to EUR10.2K in 2024 before rising to EUR20.7K in 2025. At year-end 2025, total assets stood at EUR260.2K, equity at EUR259.5K, and liabilities at only EUR1.4K, indicating a very strong equity position and minimal leverage. The equity ratio was 99.7%, debt-to-equity 0.01, and asset turnover 0.62x. ROE and ROA were both 8.0%. Revenue per employee reached EUR80.7K, while profit per employee was EUR10.4K.