Exto, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Exto - 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 4,944,471 3,304,933 3,347,575 3,673,706 6,714,925 7,207,043 10,416,829 10,760,153
Profit before tax -44,686 -347,937 161,838 171,050 1,501,393 1,251,842 929,063 281,711
Net profit -44,686 -347,937 151,644 160,602 1,280,255 1,059,795 763,091 224,717
Equity 617,903 269,965 421,609 582,211 1,862,466 2,922,261 3,685,352 3,910,069
Liabilities 1,446,853 1,294,587 1,434,742 1,208,705 1,430,116 1,040,221 2,050,106 1,442,320
Non-current assets 1,160,293 970,202 906,354 736,066 817,387 976,397 1,578,045 2,074,490
Current assets 688,678 638,440 1,100,547 1,682,790 2,479,779 2,979,951 4,149,976 2,844,783
Total assets 1,848,971 1,608,642 2,006,901 2,418,856 3,297,166 3,956,348 5,728,021 4,919,273
Taxes paid
STI taxes - - - - - 931,048 642,483 852,382
Social insurance contributions - - - - - 302,423 353,112 397,528
Financial indicators
Revenue change y/y +40.2% -33.2% +1.3% +9.7% +82.8% +7.3% +44.5% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% -21.6% 7.6% 6.6% 38.8% 26.8% 13.3% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.2% -128.9% 36.0% 27.6% 68.7% 36.3% 20.7% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% -10.5% 4.5% 4.4% 19.1% 14.7% 7.3% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% -10.5% 4.8% 4.7% 22.4% 17.4% 8.9% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 4.8 3.4 2.1 0.8 0.4 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,730 50,845 52,170 79,431 150,897 150,933 206,274 206,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Exto - Social security debts

From To Debt, €
2025-05-16 2025-05-18 5.88
2025-05-04 2025-05-08 5.88
2025-04-24 2025-04-29 5.88
2025-01-16 2025-01-19 4529.78
2022-01-18 2022-01-20 272.02

Exto - 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.