Exleasingcar - 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 | 521,219 | 925,330 | 903,245 | 752,466 | 2,074,272 | 1,731,395 | 978,188 | 1,659,424 |
| Profit before tax | 64,862 | 387,419 | 325,311 | 337,918 | 35,921 | -545,578 | -213,838 | -162,816 |
| Net profit | 62,483 | 342,434 | 294,582 | 321,916 | 35,921 | -558,292 | -213,838 | -162,816 |
| Equity | 69,378 | 351,812 | 596,394 | 618,310 | 654,231 | 78,181 | -127,655 | -290,471 |
| Liabilities | 387,787 | 370,541 | 499,048 | 378,634 | 495,544 | 1,056,997 | 1,228,709 | 1,493,579 |
| Non-current assets | 293,840 | 345,279 | 261,283 | 341,883 | 397,164 | 650,970 | 530,158 | 501,033 |
| Current assets | 161,047 | 373,468 | 851,182 | 664,284 | 751,921 | 484,208 | 570,896 | 701,935 |
| Total assets | 454,887 | 718,747 | 1,112,465 | 1,006,167 | 1,149,085 | 1,135,178 | 1,101,054 | 1,202,968 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 56,030 | - |
| Social insurance contributions | - | - | - | - | - | 85,911 | 58,753 | 54,268 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.3% | +77.5% | -2.4% | -16.7% | +175.7% | -16.5% | -43.5% | +69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 47.6% | 26.5% | 32.0% | 3.1% | -49.2% | -19.4% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 97.3% | 49.4% | 52.1% | 5.5% | -714.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 37.0% | 32.6% | 42.8% | 1.7% | -32.2% | -21.9% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 41.9% | 36.0% | 44.9% | 1.7% | -31.5% | -21.9% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 1.1 | 0.8 | 0.6 | 0.8 | 13.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,138 | 61,689 | 64,904 | 51,894 | 136,765 | 174,594 | 154,452 | 258,610 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Exleasingcar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-28 | 6.31 |
| 2023-12-18 | 2023-12-18 | 8794.76 |
| 2023-10-25 | 2023-11-13 | 0.87 |
| 2023-05-02 | 2023-05-14 | 34.15 |
| 2023-04-26 | 2023-04-28 | 34.15 |
| 2023-03-16 | 2023-03-19 | 7949.30 |
| 2023-02-17 | 2023-02-20 | 6685.99 |
| 2023-01-24 | 2023-01-25 | 4610.34 |
| 2023-01-20 | 2023-01-23 | 4607.23 |
| 2023-01-17 | 2023-01-19 | 11607.23 |
| 2022-12-16 | 2022-12-27 | 67.30 |
| 2022-07-25 | 2022-08-11 | 27.30 |
| 2022-07-18 | 2022-07-20 | 7939.44 |
| 2022-06-23 | 2022-06-28 | 29.00 |
| 2022-06-22 | 2022-06-22 | 36.00 |
| 2022-06-16 | 2022-06-21 | 9016.00 |
Exleasingcar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 40.16 |
| 2026-04-12 | 2026-04-13 | 5835.59 |
| 2026-04-11 | 2026-04-11 | 5820.49 |
| 2026-04-08 | 2026-04-10 | 5799.11 |
| 2025-08-14 | 2025-08-18 | 2.52 |
| 2025-08-08 | 2025-08-13 | 0.52 |
| 2025-08-05 | 2025-08-07 | 136.8 |
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.
Exleasingcar, UAB (code 302837280) is a Private Limited Liability Company operating in intermediation service activities for specialised retail sale. In 2025, the company generated revenue of €1.66M, up 69.6% year on year after a weaker 2024, when revenue fell to €978.2K from €1.73M in 2023. The business remained loss-making, but net loss improved from €558.3K in 2023 to €213.8K in 2024 and €162.8K in 2025, reducing the profit margin to -9.8% in the latest year. Over the three-year period, the revenue trend was volatile but the loss trajectory was steadily better. The balance sheet showed total assets of €1.20M in 2025, compared with €1.10M in 2024 and €1.14M in 2023. Equity weakened from €78.2K in 2023 to -€127.7K in 2024 and -€290.5K in 2025, while liabilities increased to €1.49M. Asset turnover stood at 1.38x, and revenue per employee was €276.6K in 2025, indicating relatively strong sales generation despite continued losses.