EKSTRA STATYBA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,730,724 | 4,879,486 | 5,279,136 | 6,786,796 | 6,363,030 | 13,215,898 | 4,920,214 | 11,707,519 |
| Profit before tax | 41,160 | 11,517 | 4,466 | 64,569 | 220,722 | 1,833,936 | 275,598 | 1,573,522 |
| Net profit | 34,263 | 9,331 | 3,216 | 52,277 | 176,697 | 1,551,256 | 243,731 | 1,316,878 |
| Equity | 918,381 | 868,888 | 813,280 | 806,733 | 1,042,255 | 1,581,746 | 1,060,773 | 2,260,002 |
| Liabilities | 978,063 | 1,184,634 | 1,520,190 | 1,398,589 | 1,637,650 | 1,098,691 | 1,515,080 | 1,291,539 |
| Non-current assets | 110,662 | 135,784 | 124,292 | 101,179 | 322,458 | 331,578 | 269,062 | 234,406 |
| Current assets | 1,763,773 | 1,889,390 | 2,188,395 | 2,051,773 | 2,270,161 | 2,246,740 | 2,120,602 | 3,156,873 |
| Total assets | 1,874,435 | 2,025,174 | 2,312,687 | 2,152,952 | 2,592,619 | 2,578,318 | 2,389,664 | 3,391,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,149,320 | 519,866 | 331,113 |
| Social insurance contributions | - | - | - | - | - | 273,343 | 211,976 | 217,171 |
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Financial indicators
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| Revenue change y/y | +48.4% | +30.8% | +8.2% | +28.6% | -6.2% | +107.7% | -62.8% | +137.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.5% | 0.1% | 2.4% | 6.8% | 60.2% | 10.2% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 1.1% | 0.4% | 6.5% | 17.0% | 98.1% | 23.0% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.2% | 0.1% | 0.8% | 2.8% | 11.7% | 5.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.2% | 0.1% | 1.0% | 3.5% | 13.9% | 5.6% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 1.9 | 1.7 | 1.6 | 0.7 | 1.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,723 | 98,080 | 107,921 | 150,539 | 131,422 | 235,298 | 124,826 | 292,688 |
Sales revenue
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EKSTRA STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2023-12-18 | 2023-12-18 | 0.01 |
EKSTRA STATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-20 | 2025-12-20 | 49107.58 |
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.
EKSTRA STATYBA, UAB (code 125859857) is a private limited liability company engaged in repair and renovation of buildings. In 2025, revenue reached €11.71M, rising 137.9% year on year after €4.92M in 2024, although it remained below the €13.22M reported in 2023. Net profit increased to €1.32M in 2025 from €243.7K in 2024 and €1.55M in 2023, while the profit margin improved to 11.2% from 5.0% in 2024 and 11.7% in 2023. The balance sheet also strengthened in 2025, with total assets of €3.39M, equity of €2.26M and liabilities of €1.29M. The equity ratio stood at 66.6% and debt-to-equity at 0.57, indicating a relatively conservative capital structure. Return on equity was 58.3% and return on assets 38.8%, supported by asset turnover of 3.45x. Revenue per employee reached €292.7K and profit per employee €32.9K, reflecting solid operating productivity in the latest financial year.