Expomodus - Company finances
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EUR
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2024
From: 2024-08-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 223,496 | 101,068 |
| Profit before tax | -422 | 15,322 |
| Net profit | -422 | 14,372 |
| Equity | -421 | 13,951 |
| Liabilities | 3,942 | 31,196 |
| Non-current assets | 0 | 836 |
| Current assets | 3,521 | 44,311 |
| Total assets | 3,521 | 45,147 |
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Taxes paid
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| STI taxes | 44,024 | 4,206 |
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Financial indicators
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| Revenue change y/y | - | -54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Expomodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Expomodus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 264.71 |
| 2026-05-15 | 2026-05-20 | 264.71 |
| 2026-04-12 | 2026-04-14 | 158.18 |
| 2025-02-26 | 2025-03-04 | 266.94 |
| 2025-02-17 | 2025-02-25 | 300.94 |
| 2025-01-16 | 2025-01-23 | 338.94 |
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.
Expomodus, MB (code 306970851) is a Lithuanian small partnership operating in the organisation of conventions and trade shows. In 2025, the latest financial year, the company generated revenue of €101.1K and net profit of €14.4K, giving a profit margin of 14.2%. Revenue declined by 54.8% year on year from €223.5K in 2024, although the comparison base in 2024 covered only 140 days. The business moved from a small loss of €422 in 2024 to a clear profit in 2025, indicating a marked improvement in operating performance. At the end of 2025, total assets stood at €45.1K, supported mainly by short-term assets of €44.3K, while long-term assets were €836. Equity increased to €14.0K from a negative level of €421 a year earlier, while liabilities were €31.2K. Key ratios for 2025 show return on equity of 103.0%, return on assets of 31.8%, debt-to-equity of 2.24, and asset turnover of 2.24x, reflecting efficient use of assets in a still-leveraged balance sheet.