Eksitas, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Eksitas - 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 85,162 78,708 112,369 96,422 148,105 141,268 189,219 155,301
Profit before tax - - - - - - - -
Net profit 52,396 53,549 79,368 62,342 104,401 82,836 130,375 101,708
Equity 55,582 56,735 82,553 65,527 107,586 86,022 133,561 104,894
Liabilities 31,590 39,041 43,511 30,745 41,436 39,747 34,453 47,811
Non-current assets 25,570 20,230 15,812 10,779 6,504 5,372 4,917 2,923
Current assets 60,363 74,910 109,643 84,463 141,678 119,481 162,782 148,968
Total assets 85,933 95,140 125,455 95,242 148,182 124,853 167,699 151,891
Taxes paid
STI taxes - - - - - 51,498 58,461 60,341
Financial indicators
Revenue change y/y -9.6% -7.6% +42.8% -14.2% +53.6% -4.6% +33.9% -17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.0% 56.3% 63.3% 65.5% 70.5% 66.3% 77.7% 67.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.3% 94.4% 96.1% 95.1% 97.0% 96.3% 97.6% 97.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.5% 68.0% 70.6% 64.7% 70.5% 58.6% 68.9% 65.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.5 0.5 0.4 0.5 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,162 78,708 112,369 77,138 74,053 70,634 94,610 77,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eksitas - Social security debts

From To Debt, €
2026-05-17 2026-05-24 0.15
2026-05-03 2026-05-14 0.15
2026-04-24 2026-04-29 0.15
2024-05-16 2024-06-09 0.13
2024-04-23 2024-05-13 0.13
2024-02-19 2024-02-21 0.25
2024-01-23 2024-02-13 0.25
2024-01-16 2024-01-18 6.09
2023-11-16 2023-11-16 418.37
2021-11-16 2021-11-17 3.00

Eksitas - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-25 0.02
2026-03-29 2026-04-27 0.02
2026-03-08 2026-03-27 0.02
2026-01-01 2026-01-24 1.3
2025-11-28 2025-12-29 1.3
2025-10-30 2025-11-09 1.3
2025-10-02 2025-10-24 1.3
2024-12-30 2025-01-24 0.56
2024-12-08 2024-12-27 0.56
2024-12-03 2024-12-07 0.64
2024-11-06 2024-11-18 158.35

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.
Eksitas, UAB (code 303308497) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €155.3K and net profit of €101.7K, corresponding to a profit margin of 65.5%. Revenue declined by 17.9% year on year from 2024, when sales reached €189.2K, but remained 9.9% above the 2023 level of €141.3K. Profit followed a similar pattern, rising from €82.8K in 2023 to €130.4K in 2024, then easing in 2025 while staying solidly positive. The balance sheet remained stable, with total assets of €151.9K, equity of €104.9K and liabilities of €47.8K at the end of 2025. The equity ratio was 69.1% and debt-to-equity stood at 0.46, indicating moderate leverage. Asset turnover was 1.02x, while ROE was 97.0% and ROA 67.0%. Revenue per employee reached €77.7K and profit per employee €50.9K.