Eksportasai - 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 | 50,838 | 103,377 | 51,640 | 64,066 | 84,091 | 56,182 | 88,594 | 136,319 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -51,180 | 124 | -5,986 | -12,621 | -706 | -14,021 | 2,119 | -254 |
| Equity | -53,599 | -53,475 | -59,461 | -72,082 | -72,788 | -86,809 | -84,690 | -84,945 |
| Liabilities | 67,078 | 62,870 | 69,809 | 83,127 | 89,365 | 94,229 | 98,809 | 98,027 |
| Non-current assets | 2,208 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243 |
| Current assets | 11,243 | 9,367 | 10,317 | 11,045 | 16,577 | 7,420 | 14,119 | 11,839 |
| Total assets | 13,451 | 9,367 | 10,317 | 11,045 | 16,577 | 7,420 | 14,119 | 13,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,653 | 20,725 | 33,753 |
| Social insurance contributions | - | - | - | - | - | 3,142 | - | - |
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Financial indicators
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| Revenue change y/y | - | +103.3% | -50.0% | +24.1% | +31.3% | -33.2% | +57.7% | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -380.5% | 1.3% | -58.0% | -114.3% | -4.3% | -189.0% | 15.0% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.7% | 0.1% | -11.6% | -19.7% | -0.8% | -25.0% | 2.4% | -0.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,094 | 13,058 | 7,123 | 12,012 | 16,276 | 23,247 | 44,297 | 68,160 |
Sales revenue
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Eksportasai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 457.11 |
| 2023-04-18 | 2023-04-18 | 43.55 |
| 2022-01-03 | 2022-01-11 | 623.00 |
| 2021-12-16 | 2022-01-02 | 623.00 |
| 2021-12-03 | 2021-12-08 | 623.00 |
| 2021-12-02 | 2021-12-02 | 1246.00 |
| 2021-11-16 | 2021-12-01 | 1246.00 |
| 2021-11-05 | 2021-11-15 | 302.62 |
| 2021-11-03 | 2021-11-04 | 1869.00 |
| 2021-10-18 | 2021-11-02 | 1869.00 |
| 2021-10-05 | 2021-10-17 | 890.74 |
| 2021-10-04 | 2021-10-04 | 2492.00 |
| 2021-09-16 | 2021-10-03 | 2492.00 |
Eksportasai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-20 | 2.08 |
| 2025-04-28 | 2025-04-28 | 1931.97 |
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.
Eksportasai, UAB (code 304690377) is a Private Limited Liability Company operating in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €136.3K, up 53.9% year on year and 142.6% over two years, showing a clear expansion in turnover. Net profit for 2025 was close to breakeven at -€254, after a profit of €2.1K in 2024 and a loss of €14.0K in 2023, indicating improved operating stability despite the small setback in the latest year. The 2025 profit margin was -0.2%. Total assets stood at €13.1K, including €1.2K in long-term assets and €11.8K in short-term assets. Equity remained negative at €84.9K, while liabilities were €98.0K, so the balance sheet continued to reflect a weak capital structure. Asset turnover was 10.42x, suggesting high sales relative to the asset base. Revenue per employee reached €68.2K, while profit per employee was -€127.