EKTRA - 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 | 1,120,937 | 1,167,329 | 950,817 | 1,110,952 | 1,174,949 | 1,173,967 | 1,014,351 | 886,932 |
| Profit before tax | 118,603 | 111,438 | 69,036 | 135,037 | 126,648 | 206,747 | 154,890 | 115,834 |
| Net profit | 99,351 | 94,077 | 58,652 | 114,575 | 107,610 | 175,691 | 131,630 | 97,267 |
| Equity | 735,291 | 729,368 | 768,020 | 862,596 | 870,206 | 945,897 | 977,527 | 974,794 |
| Liabilities | 276,040 | 134,810 | 137,022 | 77,333 | 216,435 | 213,201 | 62,794 | 65,098 |
| Non-current assets | 573,076 | 512,598 | 478,179 | 492,032 | 507,094 | 620,322 | 603,525 | 561,948 |
| Current assets | 437,400 | 350,530 | 426,123 | 447,410 | 578,547 | 537,649 | 435,497 | 476,930 |
| Total assets | 1,010,476 | 863,128 | 904,302 | 939,442 | 1,085,641 | 1,157,971 | 1,039,022 | 1,038,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267,662 | 256,816 | 217,587 |
| Social insurance contributions | - | - | - | - | - | 31,918 | 30,765 | 34,782 |
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Financial indicators
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| Revenue change y/y | -7.7% | +4.1% | -18.5% | +16.8% | +5.8% | -0.1% | -13.6% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 10.9% | 6.5% | 12.2% | 9.9% | 15.2% | 12.7% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 12.9% | 7.6% | 13.3% | 12.4% | 18.6% | 13.5% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 8.1% | 6.2% | 10.3% | 9.2% | 15.0% | 13.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 9.5% | 7.3% | 12.2% | 10.8% | 17.6% | 15.3% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,546 | 89,795 | 73,611 | 92,579 | 97,912 | 99,912 | 92,214 | 80,630 |
Sales revenue
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EKTRA - Social security debts
The company had no debts to Sodra
EKTRA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
EKTRA, UAB (company code 140531650) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €886.9K and net profit of €97.3K, corresponding to a profit margin of 11.0%. Performance has softened over the past three years, with revenue declining from €1.17M in 2023 to €1.01M in 2024 and €886.9K in 2025, while net profit fell from €175.7K to €131.6K and then to €97.3K. The reported revenue decline was 12.6% year on year in 2025 and 24.4% over two years. Despite lower turnover, profitability remained positive and equity stayed broadly stable at €974.8K in 2025. Total assets were €1.04M, supported by long-term assets of €561.9K and short-term assets of €476.9K. Liabilities were modest at €65.1K, leaving an equity ratio of 93.8% and debt-to-equity of 0.07. Efficiency indicators were solid, with ROE at 10.0%, ROA at 9.4%, and asset turnover at 0.85x. Revenue per employee was €80.6K in 2025.