Experto crede - Company finances
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EUR
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2018
From: 2018-01-02
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 | 74,904 | 70,354 | 0 | - | 6,397 | 27,187 | 129,501 | 136,940 |
| Profit before tax | 40,318 | -26,814 | -996 | -900 | 1,182 | -1,992 | 70,464 | 80,400 |
| Net profit | 40,318 | -26,814 | -996 | -900 | 1,123 | -1,992 | 66,941 | 75,534 |
| Equity | 40,318 | 13,504 | 12,470 | 11,570 | 12,752 | 10,759 | 17,736 | 85,801 |
| Liabilities | - | - | - | - | 0 | 0 | 3,869 | 4,866 |
| Non-current assets | 10,628 | 9,538 | 8,584 | 7,726 | 6,953 | 3,000 | 9,957 | 84,083 |
| Current assets | 29,690 | 3,966 | 3,886 | 3,844 | 5,799 | 7,759 | 11,648 | 6,584 |
| Total assets | 40,318 | 13,504 | 12,470 | 11,570 | 12,752 | 10,759 | 21,605 | 90,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59 | - | 3,523 |
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Financial indicators
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| Revenue change y/y | - | -6.1% | - | - | - | +325.0% | +376.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -198.6% | -8.0% | -7.8% | 8.8% | -18.5% | 309.8% | 83.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -198.6% | -8.0% | -7.8% | 8.8% | -18.5% | 377.4% | 88.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.8% | -38.1% | - | - | 17.6% | -7.3% | 51.7% | 55.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.8% | -38.1% | - | - | 18.5% | -7.3% | 54.4% | 58.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Experto crede - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-22 | 2025-07-31 | 81.66 |
| 2025-06-03 | 2025-06-30 | 51.66 |
| 2024-07-10 | 2024-07-31 | 79.10 |
Experto crede - 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.
Experto crede, MB (company code 304741619) is a Lithuanian small partnership operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €136.9K, up 5.7% year on year, and reported net profit of €75.5K. This followed a much stronger performance than in 2023, when revenue was €27.2K and the company posted a net loss of €2.0K. The two-year revenue increase reached 403.7%, showing a rapid scale-up in activity. Profitability remained very high in 2025, with a net profit margin of 55.2%. The balance sheet also strengthened significantly: total assets reached €90.7K, equity €85.8K and liabilities €4.9K. Long-term assets accounted for most of the asset base at €84.1K, while short-term assets were €6.6K. Key ratios indicate a strongly equity-funded structure, with an equity ratio of 94.6%, debt-to-equity of 0.06 and asset turnover of 1.51x. Return metrics were also strong, with ROA of 83.3% and ROE of 88.0% in 2025.