EXCHANGELT - 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 | 818,421 | 1,201,205 | 1,103,307 | 1,179,409 | 2,195,179 | 3,394,100 | 3,395,834 | 3,339,589 |
| Profit before tax | 243,959 | 370,701 | 162,138 | 144,659 | 314,895 | 34,829 | -173,918 | -395,305 |
| Net profit | 209,249 | 313,233 | 137,959 | 123,092 | 267,029 | 25,573 | -173,918 | -395,305 |
| Equity | 421,404 | 616,990 | 637,302 | 642,746 | 909,775 | 935,348 | 711,542 | 316,237 |
| Liabilities | 259,804 | 423,595 | 470,688 | 474,092 | 1,307,869 | 895,505 | 1,104,401 | 1,072,680 |
| Non-current assets | 99,907 | 123,398 | 103,490 | 93,850 | 219,847 | 217,677 | 461,553 | 364,873 |
| Current assets | 577,849 | 913,417 | 1,000,997 | 1,019,215 | 1,953,084 | 1,585,594 | 1,280,277 | 994,118 |
| Total assets | 677,756 | 1,036,815 | 1,104,487 | 1,113,065 | 2,172,931 | 1,803,271 | 1,741,830 | 1,358,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 333,238 | 299,216 | 310,654 |
| Social insurance contributions | - | - | - | - | - | 333,265 | 371,962 | 392,270 |
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Financial indicators
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| Revenue change y/y | +20.0% | +46.8% | -8.1% | +6.9% | +86.1% | +54.6% | +0.1% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 30.2% | 12.5% | 11.1% | 12.3% | 1.4% | -10.0% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 50.8% | 21.6% | 19.2% | 29.4% | 2.7% | -24.4% | -125.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 26.1% | 12.5% | 10.4% | 12.2% | 0.8% | -5.1% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 30.9% | 14.7% | 12.3% | 14.3% | 1.0% | -5.1% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.7 | 1.4 | 1.0 | 1.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,581 | 42,025 | 32,853 | 37,050 | 60,557 | 52,964 | 49,878 | 49,783 |
Sales revenue
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EXCHANGELT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 29164.46 |
| 2025-11-18 | 2025-11-20 | 1824.71 |
| 2025-05-16 | 2025-05-25 | 442.59 |
| 2025-05-04 | 2025-05-14 | 490.43 |
| 2025-04-30 | 2025-04-30 | 987.85 |
| 2025-04-25 | 2025-04-29 | 490.43 |
| 2025-04-16 | 2025-04-24 | 987.85 |
| 2025-03-25 | 2025-04-14 | 1052.96 |
| 2025-03-18 | 2025-03-24 | 1550.38 |
| 2025-02-25 | 2025-03-16 | 1459.07 |
| 2025-02-18 | 2025-02-24 | 1956.49 |
| 2025-02-11 | 2025-02-16 | 2000.53 |
| 2025-02-10 | 2025-02-10 | 1938.19 |
| 2025-02-04 | 2025-02-09 | 2000.53 |
| 2025-01-28 | 2025-02-03 | 1938.19 |
| 2025-01-24 | 2025-01-27 | 1938.19 |
| 2025-01-22 | 2025-01-23 | 2435.61 |
| 2025-01-16 | 2025-01-21 | 2434.66 |
| 2025-01-02 | 2025-01-14 | 2473.51 |
| 2024-12-23 | 2024-12-31 | 2473.51 |
| 2024-12-22 | 2024-12-22 | 2970.93 |
| 2024-12-17 | 2024-12-20 | 2970.93 |
| 2024-12-05 | 2024-12-15 | 3481.91 |
| 2024-11-26 | 2024-12-04 | 3658.18 |
| 2024-11-25 | 2024-11-25 | 3658.18 |
| 2024-11-18 | 2024-11-24 | 4155.60 |
| 2024-10-25 | 2024-11-14 | 2826.47 |
| 2024-10-16 | 2024-10-24 | 3323.89 |
| 2024-09-25 | 2024-10-14 | 3116.54 |
| 2024-09-17 | 2024-09-24 | 3613.96 |
| 2024-08-23 | 2024-09-15 | 3613.74 |
| 2024-08-19 | 2024-08-22 | 4111.16 |
| 2024-07-25 | 2024-08-15 | 4151.79 |
| 2024-07-16 | 2024-07-24 | 4649.21 |
| 2024-06-25 | 2024-07-14 | 4653.58 |
| 2024-06-18 | 2024-06-24 | 5151.00 |
| 2024-05-24 | 2024-06-16 | 3130.28 |
| 2024-05-16 | 2024-05-23 | 3627.70 |
| 2024-04-26 | 2024-05-14 | 5686.13 |
| 2024-04-16 | 2024-04-25 | 6183.55 |
| 2024-03-25 | 2024-04-14 | 6195.74 |
| 2024-03-18 | 2024-03-24 | 6693.16 |
| 2024-02-20 | 2024-03-14 | 6693.95 |
| 2024-02-19 | 2024-02-19 | 7191.37 |
| 2024-01-25 | 2024-02-14 | 7190.58 |
| 2024-01-16 | 2024-01-24 | 7688.00 |
| 2023-12-20 | 2024-01-11 | 7797.52 |
| 2023-12-18 | 2023-12-19 | 8294.94 |
| 2023-11-24 | 2023-12-14 | 8381.59 |
| 2023-11-16 | 2023-11-23 | 8879.01 |
| 2023-10-25 | 2023-11-14 | 8886.17 |
| 2023-10-17 | 2023-10-24 | 9383.59 |
| 2023-09-25 | 2023-10-15 | 9737.28 |
| 2023-09-18 | 2023-09-24 | 10234.70 |
| 2023-08-24 | 2023-09-14 | 10298.19 |
| 2023-08-17 | 2023-08-23 | 10795.61 |
| 2023-07-25 | 2023-08-15 | 10898.77 |
| 2023-07-18 | 2023-07-24 | 11396.19 |
| 2023-06-26 | 2023-07-12 | 11397.10 |
| 2023-06-16 | 2023-06-25 | 11894.52 |
| 2023-05-25 | 2023-06-14 | 11899.70 |
| 2023-05-16 | 2023-05-24 | 12397.12 |
| 2023-05-02 | 2023-05-14 | 12401.25 |
| 2023-04-25 | 2023-04-28 | 12401.25 |
| 2023-04-18 | 2023-04-24 | 12898.67 |
| 2023-03-23 | 2023-04-13 | 12902.55 |
| 2023-03-16 | 2023-03-22 | 13399.97 |
| 2023-02-24 | 2023-03-15 | 13422.52 |
| 2023-02-17 | 2023-02-23 | 13919.94 |
| 2023-02-06 | 2023-02-14 | 13931.98 |
| 2023-02-01 | 2023-02-03 | 13931.98 |
| 2023-01-26 | 2023-01-31 | 14429.39 |
| 2023-01-17 | 2023-01-25 | 14429.39 |
| 2022-12-20 | 2023-01-15 | 14429.54 |
| 2022-12-16 | 2022-12-19 | 14926.97 |
| 2022-11-25 | 2022-12-14 | 14927.87 |
| 2022-11-21 | 2022-11-24 | 15425.30 |
| 2022-11-17 | 2022-11-18 | 15425.30 |
| 2022-11-15 | 2022-11-16 | 2357.85 |
| 2022-10-25 | 2022-11-14 | 15427.85 |
| 2022-10-18 | 2022-10-24 | 15925.28 |
| 2022-10-17 | 2022-10-17 | 396.22 |
| 2022-09-26 | 2022-10-16 | 15946.22 |
| 2022-09-16 | 2022-09-25 | 16443.65 |
| 2022-09-15 | 2022-09-15 | 561.63 |
| 2022-08-25 | 2022-09-14 | 16446.63 |
| 2022-08-23 | 2022-08-24 | 16944.06 |
| 2022-07-25 | 2022-08-15 | 17001.88 |
| 2022-07-18 | 2022-07-24 | 17499.31 |
| 2022-07-15 | 2022-07-17 | 2792.59 |
| 2022-06-22 | 2022-07-14 | 17552.59 |
| 2022-06-16 | 2022-06-21 | 18050.02 |
| 2022-06-15 | 2022-06-15 | 2037.82 |
| 2022-05-25 | 2022-06-14 | 18057.82 |
| 2022-05-17 | 2022-05-24 | 18555.25 |
| 2022-05-16 | 2022-05-16 | 4089.20 |
| 2022-04-25 | 2022-05-15 | 18559.20 |
| 2022-04-19 | 2022-04-24 | 19056.63 |
| 2022-04-15 | 2022-04-18 | 8378.78 |
| 2022-03-25 | 2022-04-14 | 19078.78 |
| 2022-03-23 | 2022-03-24 | 19576.21 |
| 2022-03-16 | 2022-03-22 | 19576.21 |
| 2022-03-15 | 2022-03-15 | 11347.10 |
| 2022-02-25 | 2022-03-14 | 19597.10 |
| 2022-02-17 | 2022-02-24 | 20094.53 |
| 2022-02-15 | 2022-02-16 | 10721.88 |
| 2022-01-25 | 2022-02-14 | 20121.88 |
| 2022-01-18 | 2022-01-24 | 20619.31 |
| 2022-01-17 | 2022-01-17 | 9418.30 |
| 2021-12-23 | 2022-01-16 | 20628.30 |
| 2021-12-16 | 2021-12-22 | 21125.73 |
| 2021-12-15 | 2021-12-15 | 11761.00 |
| 2021-11-24 | 2021-12-14 | 21161.00 |
| 2021-11-16 | 2021-11-23 | 21658.43 |
| 2021-11-15 | 2021-11-15 | 12941.90 |
| 2021-10-25 | 2021-11-14 | 21691.90 |
| 2021-10-18 | 2021-10-24 | 22189.33 |
| 2021-10-15 | 2021-10-17 | 13128.85 |
| 2021-09-27 | 2021-10-14 | 22188.85 |
| 2021-09-16 | 2021-09-26 | 22686.28 |
EXCHANGELT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-26 | 2025-01-28 | 30.02 |
| 2025-01-25 | 2025-01-25 | 273.34 |
| 2025-01-17 | 2025-01-24 | 262.74 |
| 2024-12-30 | 2025-01-16 | 0.02 |
| 2024-12-19 | 2024-12-23 | 0.02 |
| 2024-12-14 | 2024-12-14 | 0.15 |
| 2024-12-12 | 2024-12-13 | 46.94 |
| 2024-10-09 | 2024-10-09 | 153.34 |
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.
EXCHANGELT, UAB, a Private Limited Liability Company (code 302765361), operates in security and commodity contracts brokerage. In 2025, the company generated revenue of €3.34M, slightly below €3.40M in 2024 and €3.39M in 2023, showing broadly stable turnover over the three-year period. Profitability weakened materially: net profit fell from €25.6K in 2023 to a loss of €173.9K in 2024 and €395.3K in 2025. The 2025 profit margin was -11.8%, compared with 0.8% in 2023 and -5.1% in 2024. On the balance sheet, total assets declined from €1.80M in 2023 to €1.74M in 2024 and €1.36M in 2025. Equity decreased from €935.3K to €711.5K and then to €316.2K, while liabilities remained elevated at €1.07M in 2025. The latest ratios point to pressure on returns and capital structure: ROE was -125.0%, ROA -29.1%, debt-to-equity 3.39, equity ratio 23.3%, and asset turnover 2.46x. Revenue per employee was €49.8K in 2025.