Expertus 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 | 344,901 | 393,831 | 555,030 | 694,120 | 643,220 | 546,530 | 666,027 | 495,704 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,267 | -13,814 | 13,475 | 33,761 | -902 | -21,340 | 38,430 | -18,669 |
| Equity | -10,508 | -24,322 | -10,847 | 22,930 | 22,005 | 685 | 39,115 | 20,446 |
| Liabilities | 57,047 | 65,285 | 93,888 | 90,363 | 88,976 | 86,546 | 74,406 | 53,309 |
| Non-current assets | 0 | 0 | 779 | 2,408 | 6,665 | 3,584 | 2,201 | 1,820 |
| Current assets | 46,400 | 40,963 | 82,262 | 108,058 | 101,850 | 81,330 | 109,460 | 70,075 |
| Total assets | 46,400 | 40,963 | 83,041 | 110,466 | 108,515 | 84,914 | 111,661 | 71,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,467 | 211,252 | 178,358 |
| Social insurance contributions | - | - | - | - | - | 114,362 | 130,952 | 103,367 |
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Financial indicators
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| Revenue change y/y | -10.1% | +14.2% | +40.9% | +25.1% | -7.3% | -15.0% | +21.9% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.0% | -33.7% | 16.2% | 30.6% | -0.8% | -25.1% | 34.4% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 147.2% | -4.1% | -3115.3% | 98.2% | -91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -3.5% | 2.4% | 4.9% | -0.1% | -3.9% | 5.8% | -3.8% |
| 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. | - | - | - | 3.9 | 4.0 | 126.3 | 1.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,893 | 14,453 | 13,593 | 14,166 | 16,890 | 20,304 | 25,212 | 23,699 |
Sales revenue
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Expertus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 8248.65 |
| 2023-02-17 | 2023-02-20 | 2435.60 |
| 2022-12-16 | 2022-12-19 | 277.58 |
| 2022-03-16 | 2022-03-29 | 1416.07 |
Expertus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-13 | 0.98 |
| 2026-04-01 | 2026-04-24 | 0.98 |
| 2026-03-29 | 2026-04-01 | 994.86 |
| 2026-03-02 | 2026-03-02 | 2908.5 |
| 2025-12-30 | 2025-12-30 | 79.76 |
| 2025-12-22 | 2025-12-29 | 78.98 |
| 2025-12-20 | 2025-12-21 | 79.5 |
| 2025-12-18 | 2025-12-19 | 535.98 |
| 2025-12-17 | 2025-12-17 | 79.5 |
| 2025-04-28 | 2025-04-28 | 13379.71 |
| 2025-03-28 | 2025-03-30 | 1910.95 |
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.
Expertus LT, UAB (code 303374928) is a private limited liability company engaged in activities of employment placement agencies. In 2025, it generated revenue of €495.7K, which was 25.6% lower year on year and 9.3% below the level two years earlier. The company posted a net loss of €18.7K, after earning €38.4K in 2024 and recording a €21.3K loss in 2023, so the latest profit trend turned weaker again after a profitable year. The 2025 profit margin stood at -3.8%. Total assets decreased to €71.9K from €111.7K in 2024, while equity declined to €20.4K and liabilities to €53.3K. Long-term assets were €1.8K and short-term assets €70.1K. The balance sheet indicators show an equity ratio of 28.4% and debt-to-equity of 2.61, with asset turnover at 6.89x. Return on assets was -26.0% and return on equity -91.3%. Revenue per employee was €24.8K, while profit per employee was -€933, indicating a pressured operating year in 2025 despite continued revenue generation.