Exactio debitorum - Company finances
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EUR
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2019
From: 2019-10-01
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 | 4,550 | 7,120 | 15,570 | 11,390 | 13,903 | 12,563 | 11,600 |
| Profit before tax | 132 | 14 | 1,344 | 134 | 12 | 183 | 194 |
| Net profit | 132 | 13 | 1,277 | 127 | 11 | 174 | 182 |
| Equity | 232 | 245 | 1,522 | 1,649 | 1,660 | 1,833 | 2,015 |
| Liabilities | - | - | - | 7 | 1 | 9 | 12 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 300 | 246 | 1,589 | 1,656 | 1,661 | 1,842 | 2,027 |
| Total assets | 300 | 246 | 1,589 | 1,656 | 1,661 | 1,842 | 2,027 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 7 | 1 | 9 |
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Financial indicators
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| Revenue change y/y | - | +56.5% | +118.7% | -26.8% | +22.1% | -9.6% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 5.3% | 80.4% | 7.7% | 0.7% | 9.4% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.9% | 5.3% | 83.9% | 7.7% | 0.7% | 9.5% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.2% | 8.2% | 1.1% | 0.1% | 1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.2% | 8.6% | 1.2% | 0.1% | 1.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Exactio debitorum - Social security debts
The company had no debts to Sodra
Exactio debitorum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 9.0 |
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.
Exactio debitorum, MB (code 305271503) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated revenue of EUR 11.6K, down 7.7% year on year and 16.6% over two years from EUR 13.9K in 2023. Despite the lower turnover, profitability improved steadily: net profit rose from EUR 11 in 2023 to EUR 174 in 2024 and EUR 182 in 2025, while the profit margin increased from 0.1% to 1.4% and then to 1.6%. The balance sheet remained very small and conservative. At the end of 2025, total assets were EUR 2.0K, equity also EUR 2.0K, and liabilities only EUR 12, indicating a very low leverage position. Key indicators for 2025 show a return on equity of 9.0%, return on assets of 9.0%, a debt-to-equity ratio of 0.01, and asset turnover of 5.72x. Overall, the company combined modest revenue with a gradual improvement in earnings and a strong equity-backed balance sheet in 2025.