Ekspera LT - Company finances
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EUR
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2020
From: 2020-10-26
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 | 3,023 | 45,903 | 74,230 | 78,154 | 87,187 | 96,467 |
| Profit before tax | 2,040 | 23,326 | 18,150 | - | 34,882 | -6,013 |
| Net profit | 2,040 | 22,059 | 17,143 | - | 33,070 | -6,136 |
| Equity | 4,540 | 26,599 | 43,743 | 65,257 | 86,065 | 68,165 |
| Liabilities | 605 | 5,510 | 12,079 | 9,433 | 11,175 | 18,429 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,901 |
| Current assets | 5,145 | 31,757 | 52,310 | 68,277 | 86,340 | 75,264 |
| Total assets | 5,145 | 31,757 | 52,310 | 68,277 | 86,340 | 77,165 |
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Taxes paid
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| STI taxes | - | - | - | 4,267 | 5,345 | 9,277 |
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Financial indicators
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| Revenue change y/y | - | +1418.5% | +61.7% | +5.3% | +11.6% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 69.5% | 32.8% | - | 38.3% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | 82.9% | 39.2% | - | 38.4% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.5% | 48.1% | 23.1% | - | 37.9% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.5% | 50.8% | 24.5% | - | 40.0% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,023 | 22,952 | 37,115 | 39,077 | 43,594 | 48,234 |
Sales revenue
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Ekspera LT - Social security debts
The company had no debts to Sodra
Ekspera LT - 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.
Ekspera LT, UAB (company code 305648000) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €96.5K, up 10.6% year on year and 23.4% over two years. The company moved from a profitable 2024, when revenue was €87.2K and net profit reached €33.1K with a 37.9% profit margin, to a net loss of €6.1K in 2025, corresponding to a -6.4% margin. Over the three-year period, revenue followed a steady upward path from €78.2K in 2023 to €87.2K in 2024 and €96.5K in 2025, while profitability weakened sharply in the latest year. At the end of 2025, total assets stood at €77.2K, equity at €68.2K and liabilities at €18.4K. Long-term assets were €1.9K and short-term assets €75.3K. Key ratios show an equity ratio of 88.3%, debt-to-equity of 0.27 and asset turnover of 1.25x. Revenue per employee was €48.2K, while profit per employee was -€3.1K.