Ekskursantas - Company finances
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EUR
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2021
From: 2021-05-01
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 | 16,342 | 12,705 | 21,593 | 39,588 | 42,285 |
| Profit before tax | 2,406 | 1,129 | 6,333 | 20,226 | 8,758 |
| Net profit | 2,286 | 1,073 | 6,016 | 19,215 | 8,233 |
| Equity | 2,408 | 3,538 | 9,871 | 30,097 | 36,824 |
| Liabilities | - | 70 | 308 | 10 | 17,877 |
| Non-current assets | 19,333 | 17,333 | 19,886 | 38,274 | 64,797 |
| Current assets | 4,662 | 5,044 | 9,665 | 13,888 | 9,604 |
| Total assets | 23,995 | 22,377 | 29,551 | 52,162 | 74,401 |
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Taxes paid
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| STI taxes | - | - | 329 | 554 | 1,012 |
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Financial indicators
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| Revenue change y/y | - | -22.3% | +70.0% | +83.3% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 4.8% | 20.4% | 36.8% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 30.3% | 60.9% | 63.8% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 8.4% | 27.9% | 48.5% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 8.9% | 29.3% | 51.1% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,705 | 19,194 | 39,588 | - |
Sales revenue
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Ekskursantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-07 | 1.91 |
| 2024-05-16 | 2024-06-02 | 1.91 |
| 2024-02-19 | 2024-02-27 | 54.42 |
| 2024-01-16 | 2024-01-31 | 174.89 |
Ekskursantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-04-30 | 0.51 |
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.
Ekskursantas, MB (company code 305743320) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue increased to €42.3K from €39.6K in 2024 and €21.6K in 2023, showing strong two-year growth of 95.8% and year-on-year growth of 6.8%. Net profit was €8.2K in 2025, down from €19.2K in 2024 but above €6.0K in 2023. The profit margin therefore eased to 19.5% in 2025 after 48.5% in 2024 and 27.9% in 2023, indicating a weaker but still profitable year. At year-end 2025, total assets reached €74.4K, up from €52.2K a year earlier, supported mainly by long-term assets of €64.8K. Equity amounted to €36.8K and liabilities to €17.9K, leaving an equity ratio of 49.5% and a debt-to-equity ratio of 0.49. Return on equity was 22.4% and return on assets 11.1% in 2025, while asset turnover stood at 0.57x.