Eksetas - 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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Financial data
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| Sales revenue | 221,817 | 374,787 | 526,456 | 1,044,942 | 1,316,290 | 1,450,651 | 1,841,478 | 1,866,438 |
| Profit before tax | 8,122 | 12,614 | 31,022 | 18,558 | 92,714 | 122,759 | 149,539 | 215,218 |
| Net profit | 7,231 | 10,609 | 25,710 | 11,573 | 73,137 | 100,330 | 127,010 | 180,598 |
| Equity | 11,299 | 21,908 | 47,618 | 59,191 | 132,328 | 156,841 | 283,851 | 395,209 |
| Liabilities | - | - | - | - | 154,922 | 202,971 | 216,608 | 196,011 |
| Non-current assets | 0 | 2,718 | 6,551 | 4,967 | 8,035 | 10,468 | 121,995 | 170,578 |
| Current assets | 27,787 | 56,171 | 143,588 | 195,159 | 279,215 | 349,344 | 378,464 | 420,642 |
| Total assets | 27,787 | 58,889 | 150,139 | 200,126 | 287,250 | 359,812 | 500,459 | 591,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 303,702 | 303,110 | 299,865 |
| Social insurance contributions | - | - | - | - | - | 24,946 | 30,531 | 41,301 |
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Financial indicators
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| Revenue change y/y | - | +69.0% | +40.5% | +98.5% | +26.0% | +10.2% | +26.9% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 18.0% | 17.1% | 5.8% | 25.5% | 27.9% | 25.4% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 48.4% | 54.0% | 19.6% | 55.3% | 64.0% | 44.7% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.8% | 4.9% | 1.1% | 5.6% | 6.9% | 6.9% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.4% | 5.9% | 1.8% | 7.0% | 8.5% | 8.1% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 1.3 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,504 | 224,868 | 332,506 | 272,596 | 322,359 | 248,684 | 306,913 | 254,515 |
Sales revenue
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Eksetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-22 | 2026-05-24 | 272.72 |
| 2026-05-20 | 2026-05-21 | 772.72 |
| 2026-05-19 | 2026-05-19 | 1272.72 |
| 2026-05-17 | 2026-05-18 | 3207.71 |
| 2026-03-27 | 2026-03-27 | 3115.68 |
| 2026-03-17 | 2026-03-18 | 3115.68 |
| 2026-02-18 | 2026-02-22 | 3113.80 |
| 2025-12-16 | 2025-12-17 | 3314.85 |
| 2025-11-18 | 2025-11-19 | 4.43 |
| 2025-08-28 | 2025-08-29 | 3272.67 |
| 2025-08-19 | 2025-08-19 | 3272.67 |
| 2025-03-18 | 2025-03-19 | 2473.25 |
| 2024-09-17 | 2024-09-26 | 123.85 |
| 2024-08-19 | 2024-09-02 | 123.85 |
| 2024-08-06 | 2024-08-12 | 123.85 |
| 2024-07-16 | 2024-07-22 | 11.37 |
| 2024-07-02 | 2024-07-09 | 11.37 |
| 2024-06-18 | 2024-06-30 | 11.37 |
| 2024-06-04 | 2024-06-16 | 11.37 |
| 2024-05-30 | 2024-05-30 | 11.37 |
| 2023-10-17 | 2023-10-17 | 534.06 |
| 2023-08-17 | 2023-08-17 | 719.48 |
| 2023-07-19 | 2023-07-20 | 4311.92 |
| 2023-06-16 | 2023-06-19 | 43.27 |
| 2023-03-16 | 2023-03-19 | 487.41 |
Eksetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 8667.79 |
| 2026-06-28 | 2026-06-29 | 18647.4 |
| 2026-06-02 | 2026-06-02 | 2856.6 |
| 2026-06-01 | 2026-06-01 | 4355.43 |
| 2026-05-31 | 2026-05-31 | 4842.59 |
| 2026-05-29 | 2026-05-30 | 5842.59 |
| 2026-05-28 | 2026-05-28 | 8342.59 |
| 2026-05-01 | 2026-05-01 | 896.96 |
| 2026-04-30 | 2026-04-30 | 1396.11 |
| 2026-03-29 | 2026-04-01 | 4665.84 |
| 2026-03-02 | 2026-03-02 | 871.52 |
| 2026-01-31 | 2026-01-31 | 1272.76 |
| 2026-01-30 | 2026-01-30 | 8354.46 |
| 2026-01-29 | 2026-01-29 | 9254.46 |
| 2026-01-05 | 2026-01-05 | 1327.82 |
| 2026-01-02 | 2026-01-04 | 3427.82 |
| 2026-01-01 | 2026-01-01 | 4127.82 |
| 2025-11-30 | 2025-11-30 | 2045.7 |
| 2025-11-28 | 2025-11-29 | 2745.7 |
| 2025-11-02 | 2025-11-02 | 3340.55 |
| 2025-10-30 | 2025-11-01 | 4736.73 |
| 2025-10-05 | 2025-10-18 | 2364.73 |
| 2025-10-04 | 2025-10-04 | 3563.7 |
| 2025-10-03 | 2025-10-03 | 4004.7 |
| 2025-10-02 | 2025-10-02 | 5201.35 |
| 2025-09-30 | 2025-10-01 | 10198.7 |
| 2025-09-29 | 2025-09-29 | 16680.3 |
| 2025-09-28 | 2025-09-28 | 17680.3 |
| 2025-08-28 | 2025-08-28 | 3543.31 |
| 2025-07-30 | 2025-07-30 | 321.59 |
| 2025-07-29 | 2025-07-29 | 821.59 |
| 2025-07-28 | 2025-07-28 | 1321.59 |
| 2025-07-03 | 2025-07-20 | 403.74 |
| 2025-07-02 | 2025-07-02 | 1203.74 |
| 2025-07-01 | 2025-07-01 | 4302.58 |
| 2025-06-30 | 2025-06-30 | 11082.22 |
| 2025-06-28 | 2025-06-29 | 18482.35 |
| 2025-06-22 | 2025-06-23 | 482.96 |
| 2025-06-20 | 2025-06-21 | 1781.84 |
| 2025-06-19 | 2025-06-19 | 2381.84 |
| 2025-06-18 | 2025-06-18 | 2255.84 |
| 2025-06-10 | 2025-06-10 | 346.56 |
| 2025-06-06 | 2025-06-09 | 2046.56 |
| 2025-06-04 | 2025-06-05 | 2644.87 |
| 2025-06-02 | 2025-06-03 | 2857.41 |
| 2025-05-29 | 2025-06-01 | 2853.95 |
| 2025-05-28 | 2025-05-28 | 132.26 |
| 2025-05-17 | 2025-05-20 | 980.19 |
| 2025-05-06 | 2025-05-06 | 1931.48 |
| 2025-05-05 | 2025-05-05 | 6925.9 |
| 2025-05-03 | 2025-05-04 | 10546.02 |
| 2025-05-01 | 2025-05-02 | 10920.02 |
| 2025-04-30 | 2025-04-30 | 10539.08 |
| 2025-04-28 | 2025-04-29 | 16521.53 |
| 2025-04-17 | 2025-04-22 | 102.41 |
| 2025-04-16 | 2025-04-16 | 91.28 |
| 2025-03-28 | 2025-03-31 | 10.73 |
| 2025-03-26 | 2025-03-27 | 24.64 |
| 2025-03-22 | 2025-03-25 | 5599.4 |
| 2025-03-20 | 2025-03-21 | 7599.4 |
| 2025-03-16 | 2025-03-19 | 1992.4 |
| 2025-02-27 | 2025-02-27 | 0.05 |
| 2025-02-05 | 2025-02-10 | 164.46 |
| 2025-01-30 | 2025-02-04 | 1.41 |
| 2025-01-29 | 2025-01-29 | 0.75 |
| 2025-01-22 | 2025-01-24 | 933.52 |
| 2025-01-11 | 2025-01-21 | 1920.69 |
| 2025-01-10 | 2025-01-10 | 1917.55 |
| 2025-01-11 | 2025-01-10 | 1929.67 |
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.
Eksetas, MB (code 304443003) is a small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €1.87M and net profit of €180.6K, with a profit margin of 9.7%. Revenue increased by 1.4% year on year and by 28.7% over two years, showing steady expansion rather than rapid acceleration. Profitability also improved: net profit rose from €100.3K in 2023 to €127.0K in 2024 and €180.6K in 2025. Total assets reached €591.2K at the end of 2025, up from €359.8K in 2023 and €500.5K in 2024. Equity increased to €395.2K, while liabilities stood at €196.0K, leaving an equity ratio of 66.8% and debt-to-equity of 0.50. Asset turnover was 3.16x, and revenue per employee was €266.6K, indicating strong operating productivity. Long-term assets also expanded to €170.6K, compared with €10.5K in 2023.