Exoplanet - Company finances
|
EUR
|
2023
From: 2023-10-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 9,796 | 69,270 | 80,751 |
| Profit before tax | 6,204 | 20,032 | 44,179 |
| Net profit | 6,204 | 19,020 | 41,527 |
| Equity | 6,204 | 25,224 | 64,449 |
| Liabilities | 84 | 1,134 | 2,795 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,288 | 26,358 | 67,244 |
| Total assets | 6,288 | 26,358 | 67,244 |
|
Taxes paid
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|||
| STI taxes | 450 | 45 | 1,020 |
|
Financial indicators
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| Revenue change y/y | - | +607.1% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 72.2% | 61.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.4% | 64.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.3% | 27.5% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.3% | 28.9% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Exoplanet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 58.63 |
Exoplanet - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Exoplanet is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.07 |
| 2026-03-02 | 2026-04-23 | 0.07 |
| 2026-02-21 | 2026-02-21 | 20.0 |
| 2025-06-19 | 2025-07-20 | 8.0 |
| 2025-03-22 | 2025-03-24 | 8.0 |
| 2025-02-20 | 2025-03-21 | 5.0 |
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.
Exoplanet, MB (code 306577093) is a Lithuanian small partnership engaged in other computer programming activities. In financial year 2025, it generated revenue of €80.8K, up 16.6% year on year from €69.3K in 2024 and well above €9.8K in 2023, showing a strong multi-year expansion. Net profit increased to €41.5K in 2025 from €19.0K in 2024 and €6.2K in the 74-day 2023 period. The 2025 profit margin was 51.4%, compared with 27.5% in 2024 and 63.3% in 2023. At the end of 2025, total assets stood at €67.2K, equity at €64.4K and liabilities at €2.8K, indicating a very strong balance sheet and a high share of equity financing. Key efficiency and return indicators were also solid, with ROE of 64.4%, ROA of 61.8%, debt-to-equity of 0.04 and asset turnover of 1.20x. Overall, the company combined rapid revenue growth with robust profitability and a conservative capital structure in 2025.