Ekslibris, MB - financials and debts

Company age: 6 y. 6 mo.

Update

Ekslibris - Company finances

EUR
2020
From: 2020-03-06
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 19,935 70,201 124,710 90,272 65,040 41,517
Profit before tax 749 1,000 1,690 2,728 10,040 73
Net profit 749 665 1,097 2,141 9,349 73
Equity 949 1,614 2,711 4,852 4,957 3,977
Liabilities 433 14,008 24,112 11,693 9,586 4,274
Non-current assets 0 0 0 0 0 0
Current assets 1,382 15,622 26,823 16,545 14,543 8,251
Total assets 1,382 15,622 26,823 16,545 14,543 8,251
Financial indicators
Revenue change y/y - +252.1% +77.6% -27.6% -28.0% -36.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.2% 4.3% 4.1% 12.9% 64.3% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.9% 41.2% 40.5% 44.1% 188.6% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 0.9% 0.9% 2.4% 14.4% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 1.4% 1.4% 3.0% 15.4% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 8.7 8.9 2.4 1.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekslibris - Social security debts

From To Debt, €
2024-06-04 2024-06-30 203.91
2023-07-19 2023-07-31 1618.02

Ekslibris - 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.
Ekslibris, MB (code 305500005) is a Lithuanian small partnership engaged in visual arts creation activities. In 2025, the company generated EUR 41.5K in revenue, down from EUR 65.0K in 2024 and EUR 90.3K in 2023, showing a clear two-year decline in turnover. Profitability weakened sharply in the latest year: net profit was only EUR 73, compared with EUR 9.3K in 2024 and EUR 2.1K in 2023. This indicates that the strong improvement seen in 2024 was not sustained in 2025. The company’s latest profit margin was minimal, while return on equity and return on assets remained low. Asset turnover was high at 5.03x, reflecting a relatively small asset base of EUR 8.3K against revenue. At the end of 2025, equity stood at EUR 4.0K, liabilities at EUR 4.3K, and total assets at EUR 8.3K. The equity ratio was 48.2% and debt-to-equity was 1.07, suggesting a balanced but modest capital structure.