Ekspromtu Tours - Company finances
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EUR
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2019
From: 2019-02-08
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 | 43,415 | 45,736 | 45,831 | 74,441 | 92,591 | 121,347 | 139,167 |
| Profit before tax | 15,142 | 10,234 | 4,809 | 9,297 | 2,499 | -2,910 | 1,863 |
| Net profit | 15,142 | 9,705 | 4,568 | 8,624 | 2,282 | -2,910 | 1,683 |
| Equity | 15,642 | 10,205 | 5,068 | 9,124 | 2,782 | -2,410 | 2,683 |
| Liabilities | 91 | 10,010 | 7,590 | 24,783 | 91,331 | 169,512 | 190,535 |
| Non-current assets | 0 | 7,807 | 5,693 | 3,579 | 51,840 | 40,529 | 25,063 |
| Current assets | 15,637 | 12,362 | 9,724 | 30,016 | 41,725 | 126,671 | 167,988 |
| Total assets | 15,637 | 20,169 | 15,417 | 33,595 | 93,565 | 167,200 | 193,051 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,352 | 6,372 | 8,242 |
| Social insurance contributions | - | - | - | - | - | 8,810 | 12,672 |
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Financial indicators
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| Revenue change y/y | - | +5.3% | +0.2% | +62.4% | +24.4% | +31.1% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 48.1% | 29.6% | 25.7% | 2.4% | -1.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 95.1% | 90.1% | 94.5% | 82.0% | - | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 21.2% | 10.0% | 11.6% | 2.5% | -2.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.9% | 22.4% | 10.5% | 12.5% | 2.7% | -2.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 1.5 | 2.7 | 32.8 | - | 71.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,736 | 23,911 | 37,221 | 46,296 | 28,552 | 31,509 |
Sales revenue
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Ekspromtu Tours - Social security debts
The company had no debts to Sodra
Ekspromtu Tours - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ekspromtu Tours is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.3 |
| 2025-08-28 | 2025-08-31 | 0.21 |
| 2025-07-28 | 2025-07-29 | 717.34 |
| 2024-12-31 | 2024-12-31 | 221.25 |
| 2024-12-30 | 2024-12-30 | 413.02 |
| 2024-12-20 | 2024-12-29 | 0.02 |
| 2024-12-19 | 2024-12-19 | 69.46 |
| 2024-12-18 | 2024-12-18 | 69.0 |
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.
Ekspromtu Tours, UAB (code 305016342) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €139.2K, up 14.7% year on year and 50.3% over two years. Net profit recovered to €1.7K after a loss of €2.9K in 2024, while 2023 had a net profit of €2.3K. The 2025 profit margin was 1.2%, indicating only modest profitability despite higher turnover.
The balance sheet expanded further in 2025, with total assets of €193.1K, liabilities of €190.5K and equity of €2.7K. The business therefore remained highly leveraged, with liabilities far exceeding equity and a very thin equity base. Asset turnover stood at 0.72x, showing moderate use of assets to generate revenue. Return on assets was 0.9%, while return on equity was elevated because of the very small equity position. Revenue per employee was €34.8K and profit per employee €421, suggesting limited earnings conversion at the staffing level.
The balance sheet expanded further in 2025, with total assets of €193.1K, liabilities of €190.5K and equity of €2.7K. The business therefore remained highly leveraged, with liabilities far exceeding equity and a very thin equity base. Asset turnover stood at 0.72x, showing moderate use of assets to generate revenue. Return on assets was 0.9%, while return on equity was elevated because of the very small equity position. Revenue per employee was €34.8K and profit per employee €421, suggesting limited earnings conversion at the staffing level.