EX FACTORY JEWELRY - Company finances
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EUR
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2019
From: 2019-08-12
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 | 16,229 | 246,565 | 631,849 | 1,539,723 | 2,666,678 | 3,848,097 | 4,145,983 |
| Profit before tax | -4,482 | 10,832 | -114,121 | -24,632 | 245,445 | 364,135 | 141,455 |
| Net profit | -4,482 | 9,514 | -114,121 | -25,089 | 213,593 | 305,321 | 133,475 |
| Equity | -1,982 | 7,532 | -106,589 | -131,678 | 81,915 | 381,353 | 514,828 |
| Liabilities | 33,312 | 645,893 | 1,040,841 | 1,264,538 | 1,651,395 | 1,829,498 | 2,298,739 |
| Non-current assets | 0 | 0 | 36,024 | 90,510 | 77,042 | 76,927 | 337,552 |
| Current assets | 31,330 | 653,317 | 883,418 | 1,009,087 | 1,606,543 | 2,080,395 | 2,332,502 |
| Total assets | 31,330 | 653,317 | 919,442 | 1,099,597 | 1,683,585 | 2,157,322 | 2,670,054 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 458,189 | 657,722 | 751,775 |
| Social insurance contributions | - | - | - | - | 126,128 | 177,216 | 228,093 |
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Financial indicators
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| Revenue change y/y | - | +1419.3% | +156.3% | +143.7% | +73.2% | +44.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | 1.5% | -12.4% | -2.3% | 12.7% | 14.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.3% | - | - | 260.7% | 80.1% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.6% | 3.9% | -18.1% | -1.6% | 8.0% | 7.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.6% | 4.4% | -18.1% | -1.6% | 9.2% | 9.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 85.8 | - | - | 20.2 | 4.8 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,229 | 197,252 | 194,415 | 145,486 | 144,145 | 172,948 | 161,532 |
Sales revenue
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EX FACTORY JEWELRY - Social security debts
The company had no debts to Sodra
EX FACTORY JEWELRY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 0.84 |
| 2026-05-25 | 2026-05-25 | 20.58 |
| 2026-05-12 | 2026-05-24 | 3.0 |
| 2026-05-06 | 2026-05-11 | 11185.75 |
| 2026-05-01 | 2026-05-05 | 11171.1 |
| 2026-04-30 | 2026-04-30 | 11165.46 |
| 2026-04-28 | 2026-04-29 | 11469.53 |
| 2026-04-24 | 2026-04-27 | 36893.45 |
| 2026-03-29 | 2026-04-23 | 36618.0 |
| 2026-03-20 | 2026-03-27 | 8.94 |
| 2026-03-17 | 2026-03-19 | 4.89 |
| 2026-03-13 | 2026-03-16 | 730.3 |
| 2026-02-21 | 2026-03-02 | 41553.39 |
| 2026-02-18 | 2026-02-20 | 41349.48 |
| 2026-02-16 | 2026-02-17 | 81638.75 |
| 2026-01-29 | 2026-02-15 | 81761.0 |
| 2025-12-18 | 2025-12-18 | 76.39 |
| 2025-12-17 | 2025-12-17 | 76.4 |
| 2025-12-12 | 2025-12-16 | 33939.51 |
| 2025-12-11 | 2025-12-11 | 33939.5 |
| 2025-12-09 | 2025-12-10 | 33939.26 |
| 2025-11-28 | 2025-12-08 | 33915.0 |
| 2025-07-25 | 2025-07-26 | 14.0 |
| 2025-07-24 | 2025-07-24 | 14.0 |
| 2025-07-23 | 2025-07-23 | 14.0 |
| 2025-07-22 | 2025-07-22 | 14.0 |
| 2025-07-21 | 2025-07-21 | 14.0 |
| 2025-07-20 | 2025-07-20 | 14.0 |
| 2025-07-18 | 2025-07-19 | 14.0 |
| 2025-07-17 | 2025-07-17 | 14.0 |
| 2025-07-16 | 2025-07-16 | 14.0 |
| 2025-07-14 | 2025-07-15 | 14.0 |
| 2025-07-13 | 2025-07-13 | 14.0 |
| 2025-07-11 | 2025-07-12 | 14.0 |
| 2025-07-10 | 2025-07-10 | 14.0 |
| 2025-07-09 | 2025-07-09 | 14.0 |
| 2025-07-08 | 2025-07-08 | 14.0 |
| 2025-07-07 | 2025-07-07 | 14.0 |
| 2025-07-06 | 2025-07-06 | 14.0 |
| 2025-07-04 | 2025-07-05 | 14.0 |
| 2025-07-03 | 2025-07-03 | 14.0 |
| 2025-07-02 | 2025-07-02 | 14.0 |
| 2025-07-01 | 2025-07-01 | 14.0 |
| 2025-06-30 | 2025-06-30 | 14.0 |
| 2025-06-28 | 2025-06-29 | 14.0 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 20000.0 |
| 2025-03-20 | 2025-03-20 | 1.85 |
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.
EX FACTORY JEWELRY, UAB (code 305228434) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of €4.15M, up 7.7% year on year and 55.5% over two years. Net profit was €133.5K, compared with €305.3K in 2024 and €213.6K in 2023, indicating that profitability weakened even as sales continued to expand. The net profit margin fell to 3.2% in 2025 from 7.9% in 2024 and 8.0% in 2023. Balance sheet size increased further, with total assets of €2.67M, equity of €514.8K and liabilities of €2.30M at year-end 2025. Long-term assets rose to €337.6K, while short-term assets reached €2.33M. Key ratios for 2025 show ROE of 25.9%, ROA of 5.0%, debt-to-equity of 4.47 and asset turnover of 1.55x. Revenue per employee was €165.8K, and profit per employee was €5.3K.