EXTERA BALTIC - 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 | - | 17,975 | 9,600 | 2,400 | - | - | - | - |
| Profit before tax | 15,254,570 | 1,814,064 | 1,861,621 | 2,259,697 | 1,360,441 | 1,615,776 | 2,397,380 | 2,439,010 |
| Net profit | 15,246,487 | 1,835,143 | 1,860,236 | 2,259,697 | 1,357,712 | 1,604,810 | 2,392,554 | 2,402,727 |
| Equity | 15,578,136 | 17,388,407 | 19,248,643 | 20,808,340 | 20,989,582 | 19,770,863 | 20,986,946 | 21,036,733 |
| Liabilities | 601,239 | 2,459,782 | 2,512,410 | 1,687,337 | 2,049,106 | 3,748,080 | 743,043 | 122,915 |
| Non-current assets | 10,857,531 | 13,042,507 | 21,198,503 | 21,041,309 | 22,224,750 | 22,807,479 | 21,601,493 | 21,079,729 |
| Current assets | 5,326,151 | 6,804,609 | 561,356 | 1,453,643 | 812,940 | 710,457 | 127,541 | 79,232 |
| Total assets | 16,183,682 | 19,847,116 | 21,759,859 | 22,494,952 | 23,037,690 | 23,517,936 | 21,729,034 | 21,158,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 454,543 | 198,534 | 371,604 |
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Financial indicators
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| Revenue change y/y | - | - | -46.6% | -75.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 9.2% | 8.5% | 10.0% | 5.9% | 6.8% | 11.0% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 10.6% | 9.7% | 10.9% | 6.5% | 8.1% | 11.4% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10209.4% | 19377.5% | 94154.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10092.2% | 19391.9% | 94154.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,378 | 4,114 | 800 | - | - | - | - |
Sales revenue
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EXTERA BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.59 |
| 2026-05-17 | 2026-05-21 | 299.88 |
EXTERA BALTIC - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.