Exo granules - Company finances
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EUR
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2021
From: 2021-08-19
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 | 25,950 | 235,065 | 162,964 | 222,299 | 81,301 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,064 | 55,830 | 32,557 | 96,183 | 28,820 |
| Equity | 3,564 | 59,395 | 91,951 | 188,135 | 216,955 |
| Liabilities | 111,810 | 12,501 | 12,624 | 17,646 | 2,364 |
| Non-current assets | 0 | 0 | 1,036 | 772 | 507 |
| Current assets | 115,374 | 71,896 | 102,888 | 204,223 | 1,200 |
| Total assets | 115,374 | 71,896 | 103,924 | 204,995 | 1,707 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 4,823 |
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Financial indicators
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| Revenue change y/y | - | +805.8% | -30.7% | +36.4% | -63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 77.7% | 31.3% | 46.9% | 1688.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 94.0% | 35.4% | 51.1% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 23.8% | 20.0% | 43.3% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.4 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,950 | 235,065 | 162,964 | 115,980 | 40,651 |
Sales revenue
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Exo granules - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 6.55 |
| 2026-07-16 | 2026-07-17 | 6.55 |
| 2026-02-18 | 2026-02-23 | 21.11 |
| 2025-03-18 | 2025-03-20 | 85.14 |
| 2025-02-18 | 2025-03-17 | 0.06 |
| 2024-11-18 | 2024-12-10 | 3.09 |
| 2024-09-17 | 2024-09-19 | 32.89 |
| 2024-02-19 | 2024-02-25 | 37.21 |
| 2023-09-18 | 2023-09-20 | 24.47 |
| 2022-03-16 | 2022-03-17 | 12.74 |
| 2021-11-16 | 2021-11-17 | 42.54 |
Exo granules - 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.
Exo granules, UAB (code 305869251) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, revenue amounted to €81.3K and net profit to €28.8K, resulting in a profit margin of 35.4%. Revenue declined by 63.4% year on year from €222.3K in 2024, and was 50.1% below the 2023 level of €163.0K. Despite the weaker turnover in 2025, the company remained profitable throughout the three-year period, after net profit of €32.6K in 2023 and €96.2K in 2024. The balance sheet shows total assets of €1.7K in 2025, equity of €217.0K and liabilities of €2.4K, compared with total assets of €205.0K in 2024 and €103.9K in 2023. Because the 2025 asset base is very small, ratio indicators such as ROA and equity-related measures are heavily distorted and should be interpreted cautiously. Revenue per employee was €40.6K and profit per employee €14.4K in 2025.