ExpoBaltic - Company finances
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EUR
|
2022
From: 2022-12-20
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 86,264 | 78,353 | 198,674 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 49,445 | 25,389 | 125,646 |
| Equity | 2,500 | 51,945 | 34,334 | 130,568 |
| Liabilities | 0 | 3,472 | 1,503 | 8,286 |
| Non-current assets | 0 | 1,727 | 1,031 | 1,560 |
| Current assets | 2,500 | 53,629 | 34,745 | 137,233 |
| Total assets | 2,500 | 55,356 | 35,776 | 138,793 |
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Taxes paid
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||||
| STI taxes | - | 4,114 | 11,681 | 8,099 |
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Financial indicators
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| Revenue change y/y | - | - | -9.2% | +153.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 89.3% | 71.0% | 90.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.2% | 73.9% | 96.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.3% | 32.4% | 63.2% |
| 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. | - | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,264 | 78,353 | 198,674 |
Sales revenue
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ExpoBaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-02 | 16.04 |
| 2024-01-23 | 2024-01-25 | 3.67 |
| 2024-01-16 | 2024-01-22 | 3.64 |
| 2023-12-18 | 2023-12-26 | 3.64 |
| 2023-11-16 | 2023-11-26 | 3.64 |
| 2023-10-17 | 2023-10-25 | 3.64 |
ExpoBaltic - 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.
ExpoBaltic, UAB (code 306201116) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €198.7K and net profit of €125.6K, with a profit margin of 63.2%. Revenue increased by 153.6% year on year, continuing a strong upward move from €78.4K in 2024 and €86.3K in 2023. Net profit also improved markedly over the same period, rising from €25.4K in 2024 and €49.4K in 2023 to its 2025 level. The balance sheet strengthened in 2025, with total assets of €138.8K, equity of €130.6K and liabilities of €8.3K, indicating a very high equity ratio of 94.1% and a low debt-to-equity ratio of 0.06. Efficiency indicators were also strong, with ROE at 96.2%, ROA at 90.5% and asset turnover at 1.43x. Revenue per employee was €198.7K and profit per employee was €125.6K.