Exolitus - Company finances
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EUR
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2020
From: 2020-02-12
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 | - | 97,299 | 179,978 | 58,978 | 260,609 | 220,250 |
| Profit before tax | -3,375 | - | - | 10,223 | 110,346 | 33,450 |
| Net profit | -3,375 | -739 | 60,621 | 9,433 | 108,591 | 33,504 |
| Equity | -875 | 6,139 | 66,759 | 80,865 | 189,328 | 222,832 |
| Liabilities | 5,165 | 12,617 | 26,299 | 7,653 | 9,836 | 309,180 |
| Non-current assets | 2,068 | 24,390 | 32,317 | 23,872 | 15,636 | 14,273 |
| Current assets | 28,994 | 68,103 | 140,381 | 72,168 | 183,528 | 517,739 |
| Total assets | 31,062 | 92,493 | 172,698 | 96,040 | 199,164 | 532,012 |
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Taxes paid
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| STI taxes | - | - | - | 9,705 | 16,107 | 14,424 |
| Social insurance contributions | - | - | - | - | 18,093 | 45,623 |
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Financial indicators
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| Revenue change y/y | - | - | +85.0% | -67.2% | +341.9% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -0.8% | 35.1% | 9.8% | 54.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -12.0% | 90.8% | 11.7% | 57.4% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.8% | 33.7% | 16.0% | 41.7% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.3% | 42.3% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 0.4 | 0.1 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,831 | 49,084 | 19,659 | 47,383 | 26,969 |
Sales revenue
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Exolitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 1900.33 |
Exolitus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Exolitus, UAB (code 305464858) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In the latest financial year, 2025, the company generated revenue of €220.2K, which was 15.5% lower than in 2024, but still far above the 2023 level, indicating strong two-year growth of 273.4% versus 2023. Net profit in 2025 was €33.5K, down from €108.6K in 2024, yet remaining positive and above the €9.4K reported in 2023. The 2025 profit margin was 15.2%. Balance sheet assets increased to €532.0K, with short-term assets of €517.7K and long-term assets of €14.3K. Equity stood at €222.8K, while liabilities rose to €309.2K. The 2025 ratios show ROE of 15.0%, ROA of 6.3%, debt-to-equity of 1.39, and asset turnover of 0.41x. Revenue per employee was €27.5K and profit per employee €4.2K.