Expertio - Company finances
|
EUR
|
2019
From: 2019-12-13
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 2,295 | 228,124 | 23,176 | 183,660 | 393,938 | 612,551 | 59,091 |
| Profit before tax | 1,324 | 40,384 | -7,437 | -19,400 | 6,883 | 148,764 | -43,217 |
| Net profit | 1,125 | 34,326 | -7,437 | -19,400 | 6,573 | 142,070 | -43,217 |
| Equity | 3,625 | 38,149 | 30,712 | 11,312 | 18,195 | 159,955 | 104,421 |
| Liabilities | 49,370 | 11,254 | 22,684 | 211,754 | 383,285 | 43,756 | 54,440 |
| Non-current assets | 0 | 15,570 | 15,289 | 13,027 | 41,627 | 64,098 | 54,995 |
| Current assets | 52,995 | 33,833 | 38,107 | 210,039 | 359,853 | 139,613 | 103,866 |
| Total assets | 52,995 | 49,403 | 53,396 | 223,066 | 401,480 | 203,711 | 158,861 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,461 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +9840.0% | -89.8% | +692.5% | +114.5% | +55.5% | -90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 69.5% | -13.9% | -8.7% | 1.6% | 69.7% | -27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 90.0% | -24.2% | -171.5% | 36.1% | 88.8% | -41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | 15.0% | -32.1% | -10.6% | 1.7% | 23.2% | -73.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.7% | 17.7% | -32.1% | -10.6% | 1.7% | 24.3% | -73.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.6 | 0.3 | 0.7 | 18.7 | 21.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,295 | 130,357 | 11,588 | 91,830 | 196,969 | 306,276 | 29,546 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Expertio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 27.94 |
| 2024-10-16 | 2024-10-21 | 161.77 |
| 2024-09-17 | 2024-09-18 | 159.16 |
| 2024-08-19 | 2024-08-20 | 163.10 |
| 2024-05-16 | 2024-05-16 | 163.97 |
| 2024-04-16 | 2024-04-23 | 164.36 |
| 2022-10-18 | 2022-10-27 | 217.65 |
| 2022-09-16 | 2022-09-20 | 226.81 |
| 2022-07-18 | 2022-07-19 | 217.66 |
| 2022-06-16 | 2022-06-19 | 217.66 |
| 2022-05-17 | 2022-05-22 | 217.66 |
| 2022-04-19 | 2022-04-20 | 217.27 |
| 2022-03-16 | 2022-03-20 | 217.43 |
Expertio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1443.93 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.12 |
| 2026-03-11 | 2026-03-11 | 0.12 |
| 2026-03-08 | 2026-03-10 | 157.22 |
| 2026-03-02 | 2026-03-07 | 157.1 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 14.8 |
| 2025-12-17 | 2025-12-17 | 209.9 |
| 2025-12-15 | 2025-12-16 | 11580.74 |
| 2025-12-11 | 2025-12-14 | 11756.74 |
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.
Expertio, UAB (company code 305390856) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated revenue of €59.1K and recorded a net loss of €43.2K, corresponding to a profit margin of -73.1%. Revenue fell sharply by 90.3% year on year and was 85.0% below the level seen two years earlier. This followed a much stronger 2024, when revenue reached €612.6K and net profit was €142.1K, after €393.9K of revenue and €6.6K of net profit in 2023. At the end of 2025, total assets stood at €158.9K, equity at €104.4K and liabilities at €54.4K. The equity ratio was 65.7%, debt-to-equity 0.52, asset turnover 0.37x, ROE -41.4% and ROA -27.2%. Revenue per employee was €29.5K, while profit per employee was -€21.6K.