Exppro - Company finances
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EUR
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2020
From: 2020-04-24
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
|
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 | 173,816 | 530,816 | 492,371 | 754,648 | 1,258,878 | 1,666,807 |
| Profit before tax | 90,964 | 153,451 | 122,024 | 115,495 | 211,600 | 252,189 |
| Net profit | 86,360 | 130,026 | 102,674 | 97,022 | 179,097 | 207,552 |
| Equity | 88,960 | 154,986 | 117,660 | 214,683 | 372,253 | 461,331 |
| Liabilities | 7,369 | 25,476 | 100,646 | 171,186 | 244,640 | 195,345 |
| Non-current assets | 5,698 | 20,570 | 55,794 | 247,744 | 371,623 | 348,883 |
| Current assets | 90,631 | 159,892 | 161,667 | 136,492 | 242,607 | 306,711 |
| Total assets | 96,329 | 180,462 | 217,461 | 384,236 | 614,230 | 655,594 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 55,262 | 54,068 | 140,214 |
| Social insurance contributions | - | - | - | 44,556 | 91,760 | 120,937 |
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Financial indicators
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||||||
| Revenue change y/y | - | +205.4% | -7.2% | +53.3% | +66.8% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | 72.1% | 47.2% | 25.3% | 29.2% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 83.9% | 87.3% | 45.2% | 48.1% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 24.5% | 20.9% | 12.9% | 14.2% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.3% | 28.9% | 24.8% | 15.3% | 16.8% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.9 | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,655 | 61,843 | 43,445 | 63,773 | 53,380 | 54,059 |
Sales revenue
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Exppro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-11 | 2026-08-13 | 40.78 |
| 2026-07-19 | 2026-07-20 | 101.53 |
| 2026-07-16 | 2026-07-17 | 101.53 |
| 2026-06-16 | 2026-06-24 | 8089.62 |
| 2026-05-17 | 2026-05-18 | 9170.88 |
| 2026-02-18 | 2026-02-18 | 23.14 |
| 2026-01-21 | 2026-01-21 | 0.03 |
| 2026-01-16 | 2026-01-18 | 38.80 |
| 2025-12-16 | 2025-12-16 | 62.34 |
| 2025-09-16 | 2025-09-17 | 74.02 |
| 2025-08-28 | 2025-08-29 | 121.13 |
| 2025-08-19 | 2025-08-21 | 121.13 |
| 2025-07-16 | 2025-07-20 | 106.14 |
| 2025-02-18 | 2025-02-18 | 163.52 |
| 2025-01-16 | 2025-01-19 | 78.04 |
| 2024-03-18 | 2024-03-20 | 40.14 |
| 2024-02-19 | 2024-02-21 | 35.17 |
| 2024-01-23 | 2024-02-14 | 38.26 |
| 2024-01-16 | 2024-01-22 | 4.45 |
| 2023-11-16 | 2023-11-23 | 6634.66 |
| 2023-10-25 | 2023-11-15 | 28.28 |
| 2023-10-17 | 2023-10-24 | 4240.12 |
| 2023-09-18 | 2023-09-25 | 7442.02 |
| 2023-08-17 | 2023-08-20 | 2325.10 |
| 2023-07-28 | 2023-08-16 | 3.27 |
| 2023-07-26 | 2023-07-26 | 867.35 |
| 2023-07-24 | 2023-07-25 | 870.68 |
| 2023-07-18 | 2023-07-23 | 867.35 |
| 2023-06-16 | 2023-06-25 | 518.09 |
| 2023-05-16 | 2023-05-17 | 128.78 |
| 2023-05-02 | 2023-05-11 | 13.17 |
| 2023-04-25 | 2023-04-28 | 13.17 |
| 2023-03-16 | 2023-03-19 | 3795.21 |
| 2023-02-17 | 2023-02-20 | 2555.21 |
| 2023-01-23 | 2023-01-31 | 37.02 |
| 2023-01-17 | 2023-01-19 | 2409.00 |
| 2022-12-16 | 2022-12-27 | 2380.38 |
| 2022-11-30 | 2022-12-15 | 20.35 |
| 2022-11-21 | 2022-11-29 | 3582.55 |
| 2022-11-17 | 2022-11-18 | 3582.55 |
| 2022-10-28 | 2022-11-16 | 20.36 |
| 2022-10-18 | 2022-10-25 | 4367.50 |
| 2022-09-16 | 2022-09-25 | 3182.87 |
| 2022-08-23 | 2022-08-28 | 2237.53 |
| 2022-07-25 | 2022-07-27 | 299.57 |
| 2022-07-18 | 2022-07-24 | 289.42 |
| 2022-05-17 | 2022-05-19 | 2264.19 |
| 2022-04-19 | 2022-04-20 | 4128.98 |
| 2021-11-05 | 2021-11-14 | 0.88 |
Exppro - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Exppro is: 6,282 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 6281.9 |
| 2026-09-14 | 2026-09-14 | 0.94 |
| 2026-09-02 | 2026-09-02 | 1748.52 |
| 2026-07-02 | 2026-07-07 | 20.5 |
| 2026-06-30 | 2026-07-01 | 15273.66 |
| 2026-06-27 | 2026-06-29 | 15294.89 |
| 2026-06-03 | 2026-06-05 | 15430.69 |
| 2026-06-02 | 2026-06-02 | 33977.45 |
| 2026-06-01 | 2026-06-01 | 27628.46 |
| 2026-05-28 | 2026-05-31 | 27572.27 |
| 2026-05-25 | 2026-05-27 | 18505.27 |
| 2026-05-22 | 2026-05-24 | 18496.05 |
| 2026-05-20 | 2026-05-21 | 16830.54 |
| 2026-05-19 | 2026-05-19 | 3801.52 |
| 2026-05-15 | 2026-05-18 | 3797.44 |
| 2026-05-13 | 2026-05-14 | 3794.67 |
| 2026-05-12 | 2026-05-12 | 3822.75 |
| 2026-05-11 | 2026-05-11 | 3796.1 |
| 2026-02-12 | 2026-02-16 | 1014.63 |
| 2025-08-01 | 2025-08-07 | 15.42 |
| 2025-07-31 | 2025-07-31 | 2.6 |
| 2025-07-26 | 2025-07-30 | 3959.67 |
| 2025-07-17 | 2025-07-25 | 4725.67 |
| 2025-02-07 | 2025-02-10 | 982.81 |
| 2025-02-03 | 2025-02-06 | 658.37 |
| 2025-01-28 | 2025-01-28 | 149.05 |
| 2025-01-23 | 2025-01-27 | 2976.05 |
| 2025-01-20 | 2025-01-22 | 2972.85 |
| 2025-01-15 | 2025-01-19 | 2949.04 |
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.
Exppro, UAB (code 305435326) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €1.67M and net profit of €207.6K, with a profit margin of 12.5%. Revenue increased by 32.4% year on year and by 120.9% over two years, showing a steady expansion from €754.6K in 2023 to €1.26M in 2024 and €1.67M in 2025. Net profit followed the same upward path, rising from €97.0K to €179.1K and then to €207.6K.
The balance sheet also strengthened in 2025: total assets reached €655.6K, equity €461.3K and liabilities €195.3K. Equity represented 70.4% of assets, while debt-to-equity was 0.42. Asset turnover stood at 2.54x, indicating efficient use of the asset base. Profitability ratios were strong, with ROE at 45.0% and ROA at 31.7%. Revenue per employee was €55.6K and profit per employee €6.9K.
The balance sheet also strengthened in 2025: total assets reached €655.6K, equity €461.3K and liabilities €195.3K. Equity represented 70.4% of assets, while debt-to-equity was 0.42. Asset turnover stood at 2.54x, indicating efficient use of the asset base. Profitability ratios were strong, with ROE at 45.0% and ROA at 31.7%. Revenue per employee was €55.6K and profit per employee €6.9K.