Eksanta - Company finances
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EUR
|
2022
From: 2022-06-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 70,270 | 206,922 | 161,806 | 211,646 |
| Profit before tax | 5,052 | 12,764 | 4,342 | 4,546 |
| Net profit | 4,799 | 12,126 | 4,125 | 4,273 |
| Equity | 7,299 | 19,425 | 23,767 | 28,040 |
| Liabilities | 5,760 | 11,340 | 27,941 | 58,595 |
| Non-current assets | 1,641 | 6,565 | 36,020 | 31,295 |
| Current assets | 11,128 | 23,443 | 14,423 | 54,000 |
| Total assets | 12,769 | 30,008 | 50,443 | 85,295 |
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Taxes paid
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||||
| STI taxes | - | 6,428 | 5,748 | 4,166 |
| Social insurance contributions | - | 7,566 | 3,436 | 943 |
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Financial indicators
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| Revenue change y/y | - | +194.5% | -21.8% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 40.4% | 8.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 62.4% | 17.4% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.9% | 2.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 6.2% | 2.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 1.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,054 | 48,688 | 48,542 | 79,366 |
Sales revenue
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Eksanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-16 | 2025-08-12 | 0.17 |
| 2025-06-17 | 2025-07-13 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-05-04 | 2025-05-05 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-03-18 | 2025-03-23 | 99.98 |
Eksanta - 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.
Eksanta, UAB (code 306092834) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 211.6K, up 30.8% year on year, and recorded net profit of EUR 4.3K, with a profit margin of 2.0%. The 2025 result shows a recovery in sales after 2024, when revenue declined to EUR 161.8K from EUR 206.9K in 2023, while net profit fell from EUR 12.1K in 2023 to EUR 4.1K in 2024 and remained close to that level in 2025. Over the three-year period, profitability has weakened even as turnover returned to growth. As of 2025, total assets stood at EUR 85.3K, equity at EUR 28.0K and liabilities at EUR 58.6K. The equity ratio was 32.9%, debt-to-equity 2.09, asset turnover 2.48x, ROE 15.2% and ROA 5.0%. Revenue per employee was EUR 105.8K and profit per employee EUR 2.1K.