Exercise Investment - Company finances
|
EUR
|
2023
From: 2023-06-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 361,243 | 530,290 |
| Profit before tax | - | - | - |
| Net profit | -170,700 | 1,741,428 | 146,373 |
| Equity | 8,332,105 | 10,073,533 | 9,819,907 |
| Liabilities | 6,099,963 | 5,358,962 | 5,243,766 |
| Non-current assets | 14,440,125 | 15,289,962 | 14,757,829 |
| Current assets | 2,957 | 155,822 | 306,370 |
| Total assets | 14,443,082 | 15,445,784 | 15,064,199 |
|
Taxes paid
|
|||
| STI taxes | 71 | 78,131 | 144,472 |
| Social insurance contributions | - | 61,536 | 98,361 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 11.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 17.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 482.1% | 27.6% |
| 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. | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,748 | 69,168 |
Sales revenue
Consolidated Exercise Investment finance
|
EUR
|
2023
From: 2023-06-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 5,502,391 | 24,872,315 | 26,701,029 |
| Profit before tax | -311,996 | 1,464,535 | 1,613,032 |
| Net profit | -315,029 | 1,245,001 | 1,384,404 |
| Equity | 8,187,776 | 9,432,777 | 10,417,181 |
| Liabilities | 15,675,578 | 15,729,040 | 17,753,831 |
| Non-current assets | 19,735,564 | 21,647,619 | 25,667,668 |
| Current assets | 4,368,278 | 3,795,400 | 3,094,718 |
| Total assets | 24,103,842 | 25,443,019 | 28,762,386 |
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Exercise Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-29 | 5442.96 |
| 2024-02-19 | 2024-03-14 | 0.02 |
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-10-17 | 2023-10-29 | 5.02 |
Exercise Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 128.01 |
| 2026-04-10 | 2026-04-10 | 1545.93 |
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.
Exercise Investment, UAB (code 306335866) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €530.3K and net profit of €146.4K, with revenue increasing by 46.8% year on year and a profit margin of 27.6%. The 2024 result was unusually strong, with revenue of €361.2K and net profit of €1.74M, following a 2023 net loss of €170.7K in a 205-day period. Over the latest three years, the business moved from loss in 2023 to a very strong 2024 and then to a more moderate but still profitable 2025. At the end of 2025, total assets stood at €15.06M, equity at €9.82M and liabilities at €5.24M. The equity ratio was 65.2% and debt-to-equity was 0.53, indicating a solid capital structure. ROE was 1.5%, ROA 1.0%, and asset turnover 0.04x. Revenue per employee was €75.8K and profit per employee €20.9K.