Exigam - 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 | 166,278 | 227,977 | 419,881 | 1,089,425 | 593,269 | 468,181 | 729,269 | 854,822 |
| Profit before tax | 26,238 | 2,868 | 138,484 | 491,773 | -87,387 | -65,700 | 42,667 | 63,661 |
| Net profit | 24,075 | 2,524 | 117,268 | 416,698 | -87,387 | -65,700 | 40,023 | 59,622 |
| Equity | 22,249 | 24,773 | 130,041 | 428,839 | 176,453 | 110,753 | 150,776 | 135,815 |
| Liabilities | 14,995 | 17,305 | 40,984 | 116,991 | 44,021 | 34,134 | 67,520 | 63,661 |
| Non-current assets | 1,970 | 2,619 | 6,250 | 8,977 | 7,540 | 3,216 | 5,772 | 6,181 |
| Current assets | 35,274 | 39,459 | 164,775 | 536,058 | 211,990 | 141,090 | 211,000 | 193,295 |
| Total assets | 37,244 | 42,078 | 171,025 | 545,035 | 219,530 | 144,306 | 216,772 | 199,476 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 84,183 | 41,769 | 143,954 |
| Social insurance contributions | - | - | - | - | - | 83,778 | 119,210 | 126,620 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +209.2% | +37.1% | +84.2% | +159.5% | -45.5% | -21.1% | +55.8% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.6% | 6.0% | 68.6% | 76.5% | -39.8% | -45.5% | 18.5% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.2% | 10.2% | 90.2% | 97.2% | -49.5% | -59.3% | 26.5% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 1.1% | 27.9% | 38.2% | -14.7% | -14.0% | 5.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 1.3% | 33.0% | 45.1% | -14.7% | -14.0% | 5.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,508 | 45,595 | 104,970 | 233,447 | 86,820 | 66,883 | 104,181 | 128,223 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Exigam - Social security debts
The company had no debts to Sodra
Exigam - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Exigam, UAB (code 304197231) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €854.8K, up 17.2% year on year and 82.6% over two years. Net profit reached €59.6K, compared with €40.0K in 2024 and a net loss of €65.7K in 2023, showing a clear turnaround from loss to profitability and further improvement in 2025. The profit margin was 7.0% in 2025, after 5.5% in 2024 and -14.0% in 2023. Balance sheet figures for 2025 show total assets of €199.5K, equity of €135.8K and liabilities of €63.7K. Equity represented 68.1% of assets, while the debt-to-equity ratio was 0.47. Return on equity stood at 43.9% and return on assets at 29.9%, supported by an asset turnover ratio of 4.29x. Revenue per employee was €142.5K and profit per employee was €9.9K, indicating solid productivity in 2025.