Expertus consultus, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Expertus consultus - 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 174,214 251,947 377,652 461,889 656,132 1,001,229 1,010,491 967,977
Profit before tax 8,836 32,770 48,691 -13,809 101,335 67,592 201,113 238,227
Net profit 8,272 31,016 40,428 -13,809 86,957 54,721 167,480 196,160
Equity 29,270 60,286 100,714 86,904 173,861 228,258 252,997 366,390
Liabilities 20,417 11,501 37,192 58,059 131,476 127,639 148,423 169,614
Non-current assets 7,474 4,996 4,861 5,941 5,517 85,463 69,140 34,576
Current assets 48,464 69,542 132,689 138,865 299,820 269,530 331,171 501,298
Total assets 55,938 74,538 137,550 144,806 305,337 354,993 400,311 535,874
Taxes paid
STI taxes - - - - - 130,732 175,781 257,576
Social insurance contributions - - - - - 29,598 33,942 55,301
Financial indicators
Revenue change y/y +369.3% +44.6% +49.9% +22.3% +42.1% +52.6% +0.9% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 41.6% 29.4% -9.5% 28.5% 15.4% 41.8% 36.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.3% 51.4% 40.1% -15.9% 50.0% 24.0% 66.2% 53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 12.3% 10.7% -3.0% 13.3% 5.5% 16.6% 20.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 13.0% 12.9% -3.0% 15.4% 6.8% 19.9% 24.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.4 0.7 0.8 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,457 62,987 92,487 102,642 112,480 136,532 131,803 96,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Expertus consultus - Social security debts

From To Debt, €
2024-07-16 2024-07-16 1843.48
2023-11-16 2023-11-27 221.76
2023-03-16 2023-04-16 14.63
2023-02-17 2023-03-12 14.63
2023-02-10 2023-02-12 14.63

Expertus consultus - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1.43
2025-12-22 2026-01-22 0.17
2025-09-25 2025-09-25 2.9
2025-08-21 2025-09-24 4.07
2025-08-01 2025-08-20 4.13
2025-07-28 2025-07-28 6960.49
2025-06-06 2025-06-06 85.47
2025-06-02 2025-06-05 85.37
2025-05-29 2025-06-01 85.31
2025-05-28 2025-05-28 72.32
2025-03-20 2025-03-24 5.32
2025-03-15 2025-03-17 5.32
2025-02-28 2025-03-14 5.77
2025-02-21 2025-02-24 5.77
2025-02-20 2025-02-20 6.33
2025-02-02 2025-02-10 6.33
2025-01-30 2025-02-01 3.8
2025-01-23 2025-01-24 3.8

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 consultus, UAB (code 304690498) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €968.0K, down 4.2% year on year and 3.3% over two years from the 2023 level. Despite the softer top line, profitability strengthened further: net profit reached €196.2K in 2025, compared with €167.5K in 2024 and €54.7K in 2023. The net profit margin improved from 5.5% in 2023 to 16.6% in 2024 and 20.3% in 2025, indicating a stronger earnings profile. Balance sheet size also expanded, with total assets rising to €535.9K at the end of 2025 from €400.3K a year earlier. Equity increased to €366.4K, while liabilities stood at €169.6K, leaving an equity ratio of 68.4% and debt-to-equity of 0.46. Asset turnover was 1.81x. Revenue per employee was €96.8K and profit per employee €19.6K in 2025.