Annual financial information for Ekspla, UAB

    Ekspla, UAB revenue, profit

    Credit Risk:

    Consolidated Ekspla financial data

    Year
    2022 2023 2024
    Sales revenue 19 098 168 € 24 435 869 € 19 587 440 €
    Profit (loss) before taxes 1 325 348 € 1 951 761 € 98 737 €
    Profit before taxes margin 7,00 % 8,00 % 1,00 %
    Net profit (loss) 1 355 236 € 1 864 936 € 285 888 €
    Net profit margin 7,00 % 8,00 % 1,00 %
    Equity capital 11 193 141 € 12 886 232 € 13 183 679 €
    Amounts payable and other liabilities 5 837 278 € 5 276 882 € 6 057 779 €
    Non-current assets 5 374 573 € 5 965 720 € 8 736 684 €
    Current assets 11 826 874 € 12 335 156 € 10 714 011 €

    As of the year 2024, the consolidated group consisted of:

    Ekspla, UAB

    Standalone Annual financial information for Ekspla, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 16 413 584 € 18 148 530 € 23 281 359 € 18 033 369 € 18 585 628 €
    Profit (loss) before taxes 2 099 487 € 1 285 936 € 1 887 592 € 295 103 € 752 379 €
    Profit before taxes margin 12,79 % 7,09 % 8,11 % 1,64 % 4,05 %
    Net profit (loss) 2 005 877 € 1 297 169 € 1 788 535 € 506 857 € 764 025 €
    Net profit margin 12,22 % 7,15 % 7,68 % 2,81 % 4,11 %
    Equity capital 9 116 068 € 9 388 053 € 11 026 752 € 11 533 609 € 12 297 634 €
    Amounts payable and other liabilities 3 914 884 € 5 618 385 € 4 228 555 € 4 267 266 € 5 543 039 €
    Non-current assets 2 983 833 € 3 884 493 € 4 106 595 € 5 361 958 € 5 367 696 €
    Current assets 10 184 714 € 11 292 974 € 11 287 563 € 10 648 154 € 12 562 308 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Ekspla, UAB 121706497 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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