Ekstremalė - 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 | 1,334,711 | 1,408,007 | 1,346,107 | 1,663,439 | 1,887,589 | 2,031,875 | 2,198,284 | 2,244,743 |
| Profit before tax | 86,820 | 97,099 | 180,060 | 253,739 | 243,015 | 332,335 | 305,861 | 224,511 |
| Net profit | 73,743 | 82,064 | 153,014 | 215,753 | 208,710 | 294,954 | 268,813 | 188,943 |
| Equity | 350,079 | 432,143 | 558,687 | 774,440 | 983,150 | 1,082,544 | 1,057,240 | 1,009,985 |
| Liabilities | 174,885 | 187,676 | 115,480 | 141,803 | 106,082 | 137,504 | 87,116 | 161,451 |
| Non-current assets | 207,987 | 214,143 | 171,073 | 190,398 | 276,239 | 323,784 | 279,900 | 234,142 |
| Current assets | 316,977 | 405,676 | 503,094 | 725,845 | 812,993 | 896,264 | 864,456 | 937,294 |
| Total assets | 524,964 | 619,819 | 674,167 | 916,243 | 1,089,232 | 1,220,048 | 1,144,356 | 1,171,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 411,442 | 536,053 | 497,031 |
| Social insurance contributions | - | - | - | - | - | 208,535 | 238,486 | 246,067 |
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Financial indicators
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| Revenue change y/y | +27.6% | +5.5% | -4.4% | +23.6% | +13.5% | +7.6% | +8.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 13.2% | 22.7% | 23.5% | 19.2% | 24.2% | 23.5% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 19.0% | 27.4% | 27.9% | 21.2% | 27.2% | 25.4% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 5.8% | 11.4% | 13.0% | 11.1% | 14.5% | 12.2% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 6.9% | 13.4% | 15.3% | 12.9% | 16.4% | 13.9% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,478 | 52,800 | 58,526 | 68,127 | 72,368 | 78,400 | 81,418 | 79,695 |
Sales revenue
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Ekstremalė - Social security debts
The company had no debts to Sodra
Ekstremalė - 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.
Ekstremale, UAB (code 300121097) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €2.24M, up 2.1% year on year and 10.5% over two years. Net profit was €188.9K, below €268.8K in 2024 and €295.0K in 2023, showing a clear downward profitability trend despite continued sales growth. The profit margin narrowed from 14.5% in 2023 to 12.2% in 2024 and 8.4% in 2025. The balance sheet remained solid: total assets were €1.17M, equity €1.01M and liabilities €161.5K in 2025. The equity ratio stood at 86.2% and debt-to-equity at 0.16, indicating limited leverage. Return on equity was 18.7%, return on assets 16.1%, and asset turnover 1.92x. Revenue per employee reached €80.2K, while profit per employee was €6.7K.