Ekstraturas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 226,456 | 198,056 | 22,347 | 5,773 | 22,388 | 29,741 | 29,878 | 29,314 |
| Profit before tax | 1,377 | 30,270 | -33,729 | 399 | 900 | 1,107 | 4,466 | 3,477 |
| Net profit | 1,308 | 28,756 | -33,729 | 392 | 855 | 1,040 | 4,243 | 3,268 |
| Equity | 4,914 | 33,670 | 4,941 | 5,333 | 6,188 | 7,228 | 11,470 | 14,738 |
| Liabilities | 15,673 | 24,554 | 14,921 | 18,588 | 33,288 | 26,763 | 13,924 | 7,442 |
| Non-current assets | 6,314 | 311 | 5,928 | 2,722 | 908 | 5,553 | 4,747 | 4,305 |
| Current assets | 14,273 | 57,913 | 44,800 | 41,326 | 52,291 | 42,161 | 34,370 | 31,598 |
| Total assets | 20,587 | 58,224 | 50,728 | 44,048 | 53,199 | 47,714 | 39,117 | 35,903 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,844 | 4,530 | 4,062 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -34.6% | -12.5% | -88.7% | -74.2% | +287.8% | +32.8% | +0.5% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 49.4% | -66.5% | 0.9% | 1.6% | 2.2% | 10.8% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 85.4% | -682.6% | 7.4% | 13.8% | 14.4% | 37.0% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 14.5% | -150.9% | 6.8% | 3.8% | 3.5% | 14.2% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 15.3% | -150.9% | 6.9% | 4.0% | 3.7% | 14.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.7 | 3.0 | 3.5 | 5.4 | 3.7 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,701 | 99,028 | 11,174 | 3,149 | 22,388 | 29,741 | 29,878 | 29,314 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ekstraturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 263.53 |
Ekstraturas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-25 | 0.37 |
| 2024-10-11 | 2024-11-16 | 0.44 |
| 2024-10-08 | 2024-10-10 | 2.29 |
| 2024-10-01 | 2024-10-07 | 0.44 |
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.
Ekstraturas, UAB (code 235959390) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €29.3K and net profit of €3.3K, corresponding to a profit margin of 11.1%. Revenue was broadly stable over the last three years, moving from €29.7K in 2023 to €29.9K in 2024 and then easing slightly in 2025. Profitability improved materially versus 2023, when net profit was €1.0K, and remained above that level in 2025 despite being below the 2024 peak of €4.2K. The balance sheet also strengthened: equity increased from €7.2K in 2023 to €14.7K in 2025, while liabilities declined from €26.8K to €7.4K. Total assets decreased from €47.7K to €35.9K over the same period, with asset turnover at 0.82x. For 2025, ROE was 22.2%, ROA was 9.1%, and the debt-to-equity ratio was 0.50. Revenue per employee was €29.3K and profit per employee was €3.3K.