Ekselainas - Company finances
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EUR
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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 | - | 48,855 | 1,600 | 33,042 | 26,200 | 49,070 |
| Profit before tax | -171 | 655 | 648 | 31,760 | 364 | 24,824 |
| Net profit | -171 | 655 | 608 | 30,172 | 353 | 23,318 |
| Equity | 2,229 | 2,884 | 30,024 | 60,196 | 60,549 | 84,691 |
| Liabilities | 45,748 | 7,633 | 1,877 | 4,145 | 19,465 | 36,548 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 47,977 | 10,517 | 31,901 | 64,341 | 80,014 | 121,239 |
| Total assets | 47,977 | 10,517 | 31,901 | 64,341 | 80,014 | 121,239 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,046 | 6 |
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Financial indicators
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| Revenue change y/y | - | - | -96.7% | +1965.1% | -20.7% | +87.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 6.2% | 1.9% | 46.9% | 0.4% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 22.7% | 2.0% | 50.1% | 0.6% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% | 38.0% | 91.3% | 1.3% | 47.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 40.5% | 96.1% | 1.4% | 50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.5 | 2.6 | 0.1 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ekselainas - Social security debts
The company had no debts to Sodra
Ekselainas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ekselainas is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 6.56 |
| 2026-07-02 | 2026-08-01 | 6.15 |
| 2026-06-18 | 2026-07-01 | 1517.0 |
| 2026-03-20 | 2026-06-17 | 11.0 |
| 2025-07-02 | 2026-03-08 | 11.0 |
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.
Ekselainas, UAB (code 304758935) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €49.1K, up 87.3% year on year and 48.5% over two years. Net profit rose to €23.3K, after only €353 in 2024, while 2023 net profit was €30.2K. The 2025 profit margin was 47.5%, indicating a strong improvement in profitability from the very weak 2024 result. The multi-year pattern shows a decline in revenue and earnings in 2024 followed by a pronounced recovery in 2025. At the balance-sheet level, total assets increased to €121.2K in 2025 from €80.0K in 2024 and €64.3K in 2023. Equity reached €84.7K, while liabilities stood at €36.5K. The equity ratio was 69.8% and debt-to-equity 0.43, suggesting a relatively solid capital structure. Return on equity was 27.5%, return on assets 19.2%, and asset turnover 0.40x in 2025.