Bendra Lietuvos ir JAV įmonė EKSTERNA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 44,401 | 36,184 | 40,079 | 46,242 | 54,793 | 48,510 | 61,372 | 69,379 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -640 | -5,840 | -4,320 | -7,198 | -12,587 | -12,196 | 633 | 1,456 |
| Equity | 78,193 | 72,353 | 68,033 | 60,835 | 48,248 | 36,052 | 36,685 | 38,141 |
| Liabilities | 8,784 | 10,418 | 17,926 | 26,228 | 30,108 | 36,026 | 39,968 | 40,454 |
| Non-current assets | 50,237 | 42,795 | 39,728 | 36,985 | 34,215 | 31,691 | 28,120 | 25,045 |
| Current assets | 36,616 | 39,874 | 46,171 | 50,021 | 44,066 | 40,310 | 48,458 | 53,481 |
| Total assets | 86,853 | 82,669 | 85,899 | 87,006 | 78,281 | 72,001 | 76,578 | 78,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,584 | 18,417 | 19,611 |
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Financial indicators
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| Revenue change y/y | +15.5% | -18.5% | +10.8% | +15.4% | +18.5% | -11.5% | +26.5% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -7.1% | -5.0% | -8.3% | -16.1% | -16.9% | 0.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -8.1% | -6.3% | -11.8% | -26.1% | -33.8% | 1.7% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -16.1% | -10.8% | -15.6% | -23.0% | -25.1% | 1.0% | 2.1% |
| 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 | 0.1 | 0.3 | 0.4 | 0.6 | 1.0 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,201 | 18,092 | 20,040 | 23,121 | 28,587 | 24,255 | 30,686 | 34,690 |
Sales revenue
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Bendra Lietuvos ir JAV įmonė EKSTERNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.47 |
| 2026-08-26 | 2026-09-02 | 0.47 |
| 2026-08-23 | 2026-08-23 | 0.47 |
| 2026-08-19 | 2026-08-19 | 0.47 |
| 2026-07-23 | 2026-08-10 | 0.47 |
| 2023-08-17 | 2023-08-20 | 350.27 |
| 2022-11-17 | 2022-11-18 | 303.55 |
Bendra Lietuvos ir JAV įmonė EKSTERNA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bendra Lietuvos ir JAV įmonė EKSTERNA is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.56 |
| 2026-08-28 | 2026-08-31 | 5.41 |
| 2026-06-30 | 2026-08-26 | 5.41 |
| 2026-06-28 | 2026-06-29 | 5.5 |
| 2026-06-01 | 2026-06-05 | 5.5 |
| 2026-04-30 | 2026-05-31 | 5.31 |
| 2026-03-27 | 2026-04-24 | 5.41 |
| 2026-03-24 | 2026-03-26 | 5.79 |
| 2026-03-20 | 2026-03-23 | 4.79 |
| 2026-03-11 | 2026-03-17 | 0.22 |
| 2026-03-02 | 2026-03-10 | 4.44 |
| 2026-02-27 | 2026-03-01 | 4.22 |
| 2026-02-21 | 2026-02-26 | 1942.65 |
| 2026-02-03 | 2026-02-20 | 0.65 |
| 2026-01-29 | 2026-02-02 | 0.45 |
| 2026-01-01 | 2026-01-28 | 0.18 |
| 2025-11-28 | 2025-11-28 | 100.0 |
| 2025-11-25 | 2025-11-25 | 1.72 |
| 2025-09-26 | 2025-11-24 | 1.88 |
| 2025-09-25 | 2025-09-25 | 2.0 |
| 2025-09-19 | 2025-09-19 | 1914.08 |
| 2025-08-25 | 2025-09-18 | 4.08 |
| 2025-08-01 | 2025-08-24 | 4.8 |
| 2025-07-30 | 2025-07-31 | 4.77 |
| 2025-07-29 | 2025-07-29 | 127.77 |
| 2025-07-28 | 2025-07-28 | 627.68 |
| 2025-07-27 | 2025-07-27 | 4.68 |
| 2025-07-26 | 2025-07-26 | 3.92 |
| 2025-07-05 | 2025-07-25 | 3.93 |
| 2025-07-04 | 2025-07-04 | 294.36 |
| 2025-07-03 | 2025-07-03 | 662.14 |
| 2025-07-01 | 2025-07-02 | 935.87 |
| 2025-06-30 | 2025-06-30 | 1137.74 |
| 2025-06-28 | 2025-06-29 | 1137.8 |
| 2025-06-26 | 2025-06-27 | 205.8 |
| 2025-06-22 | 2025-06-25 | 265.99 |
| 2025-06-19 | 2025-06-21 | 1920.35 |
| 2025-05-30 | 2025-06-18 | 10.35 |
| 2025-05-01 | 2025-05-29 | 10.59 |
| 2025-04-30 | 2025-04-30 | 9.99 |
| 2025-04-28 | 2025-04-29 | 760.99 |
| 2025-04-20 | 2025-04-27 | 9.99 |
| 2025-04-19 | 2025-04-19 | 7.27 |
| 2025-04-10 | 2025-04-18 | 7.28 |
| 2025-04-03 | 2025-04-09 | 895.28 |
| 2025-04-02 | 2025-04-02 | 1919.18 |
| 2025-03-31 | 2025-04-01 | 1916.58 |
| 2025-03-28 | 2025-03-30 | 2266.67 |
| 2025-03-27 | 2025-03-27 | 1028.34 |
| 2025-03-26 | 2025-03-26 | 1023.9 |
| 2025-03-20 | 2025-03-25 | 1911.9 |
| 2025-03-04 | 2025-03-19 | 1.9 |
| 2025-03-02 | 2025-03-03 | 472.29 |
| 2025-02-28 | 2025-03-01 | 472.03 |
| 2025-02-20 | 2025-02-26 | 1.79 |
| 2025-01-30 | 2025-02-14 | 3.0 |
| 2024-10-28 | 2024-11-25 | 0.33 |
| 2024-09-29 | 2024-10-16 | 0.33 |
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.
EKSTERNA, UAB (code 110433385) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 69.4K, up 13.1% year on year and 43.0% over two years. Net profit improved to EUR 1.5K, compared with a loss of EUR 12.2K in 2023 and a small profit of EUR 633 in 2024, indicating a gradual return to profitability. The 2025 profit margin was 2.1%, reflecting modest earnings relative to turnover. Total assets at year-end 2025 stood at EUR 78.5K, with equity of EUR 38.1K and liabilities of EUR 40.5K. The balance sheet remained broadly balanced, with an equity ratio of 48.6% and debt-to-equity of 1.06. Asset turnover was 0.88x, showing moderate use of the asset base to generate revenue. Revenue per employee was EUR 34.7K and profit per employee EUR 728, based on the latest available productivity metrics.