EXADEL LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,038,001 | 2,836,972 | 2,759,120 | 3,265,000 | 4,167,000 | 4,824,423 | 4,095,846 | 3,897,539 |
| Profit before tax | 17,155 | 16,229 | -6,482 | 38,003 | 4,193 | 190,763 | 73,516 | 153,284 |
| Net profit | 11,525 | 11,254 | -6,482 | 31,577 | 2,282 | 158,927 | 60,717 | 75,234 |
| Equity | 113,990 | 125,244 | 118,762 | 150,339 | 152,621 | 311,549 | 372,266 | 447,500 |
| Liabilities | 224,070 | 220,498 | 222,842 | 275,813 | 329,410 | 617,482 | 504,134 | 475,031 |
| Non-current assets | 5,163 | 6,629 | 9,068 | 20,575 | 19,400 | 50,384 | 42,365 | 38,305 |
| Current assets | 332,474 | 338,503 | 332,144 | 405,212 | 460,362 | 876,001 | 831,600 | 852,558 |
| Total assets | 337,637 | 345,132 | 341,212 | 425,787 | 479,762 | 926,385 | 873,965 | 890,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 640,586 | 645,264 | 581,284 |
| Social insurance contributions | - | - | - | - | - | 785,795 | 708,097 | 640,979 |
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Financial indicators
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| Revenue change y/y | +13.1% | -6.6% | -2.7% | +18.3% | +27.6% | +15.8% | -15.1% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 3.3% | -1.9% | 7.4% | 0.5% | 17.2% | 6.9% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 9.0% | -5.5% | 21.0% | 1.5% | 51.0% | 16.3% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | -0.2% | 1.0% | 0.1% | 3.3% | 1.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.6% | -0.2% | 1.2% | 0.1% | 4.0% | 1.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 1.9 | 1.8 | 2.2 | 2.0 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,286 | 52,134 | 55,274 | 64,020 | 69,258 | 81,539 | 81,240 | 90,993 |
Sales revenue
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EXADEL LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 49386.18 |
| 2026-08-19 | 2026-08-19 | 49386.18 |
| 2025-10-23 | 2025-11-06 | 3.65 |
| 2025-02-18 | 2025-02-23 | 0.34 |
| 2025-02-10 | 2025-02-10 | 0.34 |
| 2025-01-22 | 2025-01-30 | 0.34 |
| 2022-12-16 | 2022-12-27 | 0.23 |
EXADEL LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 46638.63 |
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.
EXADEL LT, UAB (code 303316063) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €3.90M and net profit of €75.2K, compared with €4.10M revenue and €60.7K net profit in 2024. The 2025 profit margin was 1.9%. Over the three-year period, revenue declined from €4.82M in 2023 to €4.10M in 2024 and €3.90M in 2025, while net profit fell from €158.9K in 2023, dropped in 2024, and then improved somewhat in 2025. The balance sheet remained stable, with total assets of €890.9K at the end of 2025, equity of €447.5K and liabilities of €475.0K. Equity represented 50.2% of assets, and debt to equity stood at 1.06. Return on equity was 16.8% and return on assets 8.4% in 2025. Asset turnover was 4.38x, and revenue per employee reached €92.8K, indicating solid operational productivity despite lower sales than in earlier years.