EXTORUS - 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 | 162,422 | 219,478 | 94,752 | 111,883 | 197,158 | 298,867 | 338,022 | 377,300 |
| Profit before tax | -1,789 | 23,751 | 6,475 | -5,553 | 9,068 | 11,897 | -9,241 | 7,697 |
| Net profit | -1,798 | 22,550 | 6,111 | -5,553 | 8,609 | 11,289 | -9,241 | 6,900 |
| Equity | 96,052 | 118,603 | 124,714 | 119,161 | 127,770 | 139,157 | 129,916 | 136,816 |
| Liabilities | 88,627 | 82,934 | 79,330 | 94,686 | 99,165 | 94,984 | 120,119 | 152,583 |
| Non-current assets | 42,942 | 42,902 | 42,902 | 45,184 | 44,516 | 43,847 | 43,731 | 52,716 |
| Current assets | 141,311 | 158,131 | 160,745 | 168,055 | 181,790 | 189,791 | 206,774 | 236,721 |
| Total assets | 184,253 | 201,033 | 203,647 | 213,239 | 226,306 | 233,638 | 250,505 | 289,437 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,937 | 70,529 | 64,562 |
| Social insurance contributions | - | - | - | - | - | - | 9,361 | 14,926 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.8% | +35.1% | -56.8% | +18.1% | +76.2% | +51.6% | +13.1% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 11.2% | 3.0% | -2.6% | 3.8% | 4.8% | -3.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 19.0% | 4.9% | -4.7% | 6.7% | 8.1% | -7.1% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 10.3% | 6.4% | -5.0% | 4.4% | 3.8% | -2.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 10.8% | 6.8% | -5.0% | 4.6% | 4.0% | -2.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,094 | 47,886 | 31,584 | 29,835 | 65,719 | 99,622 | 73,751 | 65,617 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EXTORUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-18 | 2026-06-08 | 0.02 |
| 2026-05-17 | 2026-05-17 | 1387.27 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-01-21 | 2026-02-16 | 1.03 |
| 2025-02-18 | 2025-03-16 | 0.26 |
| 2025-01-22 | 2025-02-16 | 0.26 |
| 2024-04-23 | 2024-05-12 | 0.69 |
| 2024-01-23 | 2024-02-18 | 0.80 |
| 2023-11-16 | 2023-11-19 | 536.85 |
| 2023-10-30 | 2023-11-15 | 1.08 |
| 2023-10-25 | 2023-10-25 | 1.08 |
| 2023-08-17 | 2023-08-20 | 529.99 |
| 2023-07-26 | 2023-08-16 | 1.01 |
| 2023-07-24 | 2023-07-25 | 1.03 |
| 2023-07-18 | 2023-07-18 | 532.83 |
| 2023-06-16 | 2023-06-18 | 529.22 |
| 2023-05-02 | 2023-05-14 | 0.61 |
| 2023-04-27 | 2023-04-28 | 0.61 |
| 2023-04-25 | 2023-04-25 | 0.61 |
| 2023-04-19 | 2023-04-19 | 272.10 |
| 2023-04-18 | 2023-04-18 | 532.10 |
| 2023-03-17 | 2023-03-19 | 108.98 |
| 2023-03-16 | 2023-03-16 | 528.98 |
| 2023-02-17 | 2023-02-21 | 0.56 |
| 2023-02-06 | 2023-02-14 | 0.56 |
| 2023-01-20 | 2023-02-03 | 0.56 |
| 2022-12-16 | 2022-12-18 | 469.14 |
| 2022-10-31 | 2022-11-13 | 1.19 |
| 2022-09-16 | 2022-09-18 | 465.18 |
| 2022-05-17 | 2022-06-12 | 0.27 |
| 2022-04-25 | 2022-05-15 | 0.27 |
EXTORUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 1046.11 |
| 2026-06-01 | 2026-06-01 | 885.9 |
| 2026-05-31 | 2026-05-31 | 879.39 |
| 2026-05-30 | 2026-05-30 | 835.0 |
| 2026-05-06 | 2026-05-18 | 0.29 |
| 2026-04-10 | 2026-04-28 | 0.34 |
| 2026-03-20 | 2026-03-27 | 7.42 |
| 2026-03-08 | 2026-03-11 | 7.42 |
| 2026-02-28 | 2026-03-07 | 15.12 |
| 2026-02-27 | 2026-02-27 | 7.7 |
| 2026-02-21 | 2026-02-26 | 15.12 |
| 2026-02-18 | 2026-02-20 | 7.7 |
| 2026-01-29 | 2026-02-17 | 7.9 |
| 2026-01-27 | 2026-01-28 | 3.08 |
| 2026-01-15 | 2026-01-26 | 3.02 |
| 2026-01-08 | 2026-01-14 | 3.88 |
| 2026-01-05 | 2026-01-07 | 1544.29 |
| 2026-01-01 | 2026-01-04 | 1655.29 |
| 2025-12-31 | 2025-12-31 | 0.65 |
| 2025-12-08 | 2025-12-23 | 1.51 |
| 2025-12-06 | 2025-12-07 | 11.52 |
| 2025-12-02 | 2025-12-05 | 13.99 |
| 2025-11-28 | 2025-12-01 | 7392.39 |
| 2025-11-18 | 2025-11-27 | 2.47 |
| 2025-11-06 | 2025-11-17 | 249.49 |
| 2025-11-02 | 2025-11-05 | 17.84 |
| 2025-10-25 | 2025-11-01 | 16.88 |
| 2025-10-16 | 2025-10-24 | 25.89 |
| 2025-09-30 | 2025-10-15 | 24.39 |
| 2025-09-28 | 2025-09-29 | 3455.83 |
| 2025-09-19 | 2025-09-27 | 20.83 |
| 2025-09-02 | 2025-09-18 | 19.38 |
| 2025-09-01 | 2025-09-01 | 236.09 |
| 2025-08-31 | 2025-08-31 | 235.71 |
| 2025-08-28 | 2025-08-30 | 532.87 |
| 2025-08-27 | 2025-08-27 | 16.88 |
| 2025-08-08 | 2025-08-26 | 20.81 |
| 2025-08-07 | 2025-08-07 | 195.81 |
| 2025-07-30 | 2025-08-06 | 21.21 |
| 2025-07-29 | 2025-07-29 | 213.86 |
| 2025-07-28 | 2025-07-28 | 4073.86 |
| 2025-07-23 | 2025-07-27 | 17.86 |
| 2025-07-15 | 2025-07-22 | 32.74 |
| 2025-07-09 | 2025-07-14 | 30.81 |
| 2025-07-08 | 2025-07-08 | 7207.08 |
| 2025-07-03 | 2025-07-07 | 7193.15 |
| 2025-07-01 | 2025-07-02 | 6924.95 |
| 2025-06-28 | 2025-06-30 | 6915.65 |
| 2025-06-17 | 2025-06-27 | 27.65 |
| 2025-06-12 | 2025-06-16 | 380.86 |
| 2025-06-04 | 2025-06-11 | 22.71 |
| 2025-06-02 | 2025-06-03 | 3756.09 |
| 2025-05-31 | 2025-06-01 | 3752.82 |
| 2025-05-29 | 2025-05-30 | 4199.44 |
| 2025-05-20 | 2025-05-28 | 16.88 |
| 2025-05-17 | 2025-05-19 | 37.27 |
| 2025-05-08 | 2025-05-16 | 188.47 |
| 2025-05-06 | 2025-05-07 | 36.67 |
| 2025-05-01 | 2025-05-05 | 233.42 |
| 2025-04-30 | 2025-04-30 | 357.47 |
| 2025-04-28 | 2025-04-29 | 5481.47 |
| 2025-04-14 | 2025-04-27 | 30.47 |
| 2025-04-12 | 2025-04-13 | 30.36 |
| 2025-04-08 | 2025-04-11 | 65.76 |
| 2025-04-04 | 2025-04-07 | 26.84 |
| 2025-04-03 | 2025-04-03 | 3260.64 |
| 2025-04-02 | 2025-04-02 | 4464.99 |
| 2025-03-28 | 2025-04-01 | 6073.33 |
| 2025-03-15 | 2025-03-27 | 21.33 |
| 2025-03-05 | 2025-03-14 | 19.25 |
| 2025-03-02 | 2025-03-04 | 1929.78 |
| 2025-03-01 | 2025-03-01 | 2027.41 |
| 2025-02-28 | 2025-02-28 | 2079.81 |
| 2025-02-27 | 2025-02-27 | 18.07 |
| 2025-02-20 | 2025-02-26 | 31.81 |
| 2025-02-18 | 2025-02-19 | 18.07 |
| 2025-02-14 | 2025-02-17 | 292.9 |
| 2025-01-16 | 2025-02-13 | 29.5 |
| 2025-01-10 | 2025-01-15 | 2882.84 |
| 2025-01-09 | 2025-01-09 | 2948.49 |
| 2025-01-10 | 2025-01-09 | 20.88 |
| 2025-01-01 | 2025-01-08 | 3431.66 |
| 2024-12-30 | 2024-12-31 | 3724.66 |
| 2024-12-18 | 2024-12-29 | 33.66 |
| 2024-12-12 | 2024-12-17 | 298.07 |
| 2024-11-28 | 2024-12-11 | 34.67 |
| 2024-11-18 | 2024-11-27 | 29.43 |
| 2024-11-17 | 2024-11-17 | 16.88 |
| 2024-10-16 | 2024-11-16 | 24.1 |
| 2024-10-11 | 2024-10-15 | 130.88 |
| 2024-10-10 | 2024-10-10 | 518.16 |
| 2024-10-08 | 2024-10-09 | 1301.57 |
| 2024-10-03 | 2024-10-07 | 2262.57 |
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.
EXTORUS, UAB (code 302347248) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €377.3K, up 11.6% year on year and 26.2% compared with 2023. After a loss of €9.2K in 2024, it returned to profit in 2025 with net profit of €6.9K and a profit margin of 1.8%. The 2023 financial year was also profitable, with revenue of €298.9K and net profit of €11.3K, showing a temporary deterioration in 2024 followed by recovery in 2025. Total assets increased to €289.4K in 2025 from €250.5K in 2024 and €233.6K in 2023. Equity stood at €136.8K, while liabilities rose to €152.6K. The equity ratio was 47.3%, debt-to-equity 1.12, ROE 5.0%, ROA 2.4%, and asset turnover 1.30x. Revenue per employee was €75.5K, indicating moderate operational productivity.