Extrem master company - 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 | 243,654 | 255,956 | 331,405 | 391,143 | 373,332 | 355,589 | 334,247 | 353,907 |
| Profit before tax | 5,747 | 7,536 | 23,702 | 27,262 | 21,007 | 15,615 | 9,208 | 7,437 |
| Net profit | 5,462 | 7,161 | 20,135 | 23,173 | 17,856 | 13,273 | 7,827 | 6,247 |
| Equity | 31,406 | 36,166 | 55,101 | 74,674 | 87,730 | 96,204 | 100,830 | 99,877 |
| Liabilities | 63,319 | 78,579 | 76,542 | 70,187 | 52,455 | 63,798 | 67,500 | 61,866 |
| Non-current assets | 1,297 | 754 | 753 | 721 | 797 | 796 | 953 | 12,939 |
| Current assets | 93,235 | 113,777 | 131,027 | 143,946 | 139,181 | 158,957 | 167,117 | 148,468 |
| Total assets | 94,532 | 114,531 | 131,780 | 144,667 | 139,978 | 159,753 | 168,070 | 161,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,754 | 70,451 | 77,192 |
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Financial indicators
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| Revenue change y/y | -2.1% | +5.0% | +29.5% | +18.0% | -4.6% | -4.8% | -6.0% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 6.3% | 15.3% | 16.0% | 12.8% | 8.3% | 4.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 19.8% | 36.5% | 31.0% | 20.4% | 13.8% | 7.8% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.8% | 6.1% | 5.9% | 4.8% | 3.7% | 2.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.9% | 7.2% | 7.0% | 5.6% | 4.4% | 2.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.2 | 1.4 | 0.9 | 0.6 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,218 | 85,319 | 110,468 | 130,381 | 124,444 | 118,530 | 111,416 | 117,969 |
Sales revenue
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Extrem master company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.01 |
Extrem master company - 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.
Extrem master company, UAB (Private Limited Liability Company, code 300146741) is engaged in wholesale of machine tools. In 2025, the company generated revenue of €353.9K and net profit of €6.2K, with a profit margin of 1.8%. Revenue increased by 5.9% year on year, while the 2-year change in revenue was -0.5%, indicating broadly stable turnover over the period. Profitability has weakened over the last three years, as net profit declined from €13.3K in 2023 to €7.8K in 2024 and €6.2K in 2025, alongside a lower margin of 3.7%, 2.3% and 1.8% respectively. Balance sheet totals remained modest and relatively stable, with total assets of €161.4K in 2025, equity of €99.9K and liabilities of €61.9K. The equity ratio stood at 61.9% and debt-to-equity at 0.62, suggesting a moderate leverage profile. Return on equity was 6.2% and return on assets 3.9%. Asset turnover was 2.19x, and revenue per employee reached €118.0K in 2025.