Exporteris - Company finances
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EUR
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2022
From: 2022-03-16
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 | 461 | 719 | 61,917 | 155,438 |
| Profit before tax | -4,594 | -1,557 | 12,648 | 24,122 |
| Net profit | -4,594 | -1,557 | 12,238 | 22,305 |
| Equity | -1,594 | -3,151 | 5,322 | 26,568 |
| Liabilities | 1,621 | 3,321 | 8,924 | 63,339 |
| Non-current assets | 0 | 0 | 977 | 59,551 |
| Current assets | 27 | 170 | 13,269 | 29,023 |
| Total assets | 27 | 170 | 14,246 | 88,574 |
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Taxes paid
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| STI taxes | - | - | 5,495 | 29,328 |
| Social insurance contributions | - | - | 2,146 | 12,959 |
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Financial indicators
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| Revenue change y/y | - | +56.0% | +8511.5% | +151.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17014.8% | -915.9% | 85.9% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 230.0% | 84.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -996.5% | -216.6% | 19.8% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -996.5% | -216.6% | 20.4% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 461 | 719 | 23,968 | 41,450 |
Sales revenue
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Exporteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 5.51 |
| 2025-01-22 | 2025-02-10 | 0.08 |
| 2024-12-17 | 2024-12-20 | 96.60 |
| 2024-04-16 | 2024-04-18 | 4.15 |
Exporteris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Exporteris is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2.55 |
| 2026-08-28 | 2026-09-01 | 4082.95 |
| 2026-08-12 | 2026-08-13 | 18.41 |
| 2026-07-01 | 2026-07-07 | 0.44 |
| 2026-06-28 | 2026-06-29 | 1273.08 |
| 2026-03-08 | 2026-03-08 | 1.82 |
| 2026-03-02 | 2026-03-07 | 3519.29 |
| 2026-02-27 | 2026-03-01 | 117.53 |
| 2025-09-19 | 2025-09-25 | 0.06 |
| 2025-09-14 | 2025-09-14 | 86.8 |
| 2025-09-11 | 2025-09-13 | 86.58 |
| 2025-05-20 | 2025-05-20 | 140.2 |
| 2025-05-13 | 2025-05-19 | 135.3 |
| 2025-05-07 | 2025-05-12 | 215.7 |
| 2025-05-01 | 2025-05-06 | 2173.95 |
| 2025-04-28 | 2025-04-30 | 2171.0 |
| 2025-04-11 | 2025-04-11 | 552.05 |
| 2025-04-10 | 2025-04-10 | 566.75 |
| 2025-04-02 | 2025-04-09 | 0.38 |
| 2025-03-28 | 2025-03-30 | 0.08 |
| 2025-03-15 | 2025-03-24 | 0.08 |
| 2025-03-05 | 2025-03-14 | 0.07 |
| 2025-03-04 | 2025-03-04 | 21.38 |
| 2025-03-02 | 2025-03-03 | 21.35 |
| 2025-02-28 | 2025-03-01 | 21.31 |
| 2025-02-25 | 2025-02-25 | 21.36 |
| 2025-02-20 | 2025-02-24 | 21.29 |
| 2025-01-30 | 2025-02-19 | 0.29 |
| 2025-01-25 | 2025-01-25 | 0.16 |
| 2025-01-19 | 2025-01-24 | 0.28 |
| 2025-01-15 | 2025-01-18 | 25.27 |
| 2024-12-11 | 2025-01-14 | 0.12 |
| 2024-12-10 | 2024-12-10 | 16.44 |
| 2024-11-28 | 2024-12-09 | 0.12 |
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.
Exporteris, UAB (code 306039251) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €155.4K and net profit of €22.3K, resulting in a profit margin of 14.3%. Revenue increased from €61.9K in 2024 and €719 in 2023, indicating very strong expansion over the last two years. Profitability also improved materially, moving from a net loss of €1.6K in 2023 to net profit of €12.2K in 2024 and €22.3K in 2025. At the end of 2025, total assets stood at €88.6K, with equity of €26.6K and liabilities of €63.3K. Long-term assets amounted to €59.6K and short-term assets to €29.0K. Key ratios point to a solid operating profile, with ROE at 84.0%, ROA at 25.2%, debt-to-equity at 2.38, and asset turnover at 1.75x. Revenue per employee reached €51.8K, while profit per employee was €7.4K.