Ekstremalūs gamtos namai, VšĮ - financials and debts

Company age: 14 y. 6 mo.

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Ekstremalūs gamtos namai - 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 - 23,578 55,472 59,136 98,951 108,138 116,256 114,783
Profit before tax - - - - 3,241 5,748 17,291 16,022
Net profit - - - - 3,241 5,748 17,291 16,022
Equity -1,290 -2,063 2,303 3,510 3,241 5,748 17,291 16,022
Liabilities 1,645 5,633 1,681 2,640 2,640 0 0 0
Non-current assets 0 3,300 2,641 2,047 1,518 0 0 0
Current assets 355 270 1,343 4,103 4,363 5,748 17,291 16,022
Total assets 355 3,570 3,984 6,150 5,881 5,748 17,291 16,022
Taxes paid
STI taxes - - - - - 1,169 540 1,638
Financial indicators
Revenue change y/y - - +135.3% +6.6% +67.3% +9.3% +7.5% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 55.1% 100.0% 100.0% 100.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 100.0% 100.0% 100.0% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.3% 5.3% 14.9% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.3% 5.3% 14.9% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.7 0.8 0.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,789 27,736 33,792 98,951 108,138 116,256 114,783

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekstremalūs gamtos namai - Social security debts

From To Debt, €
2024-02-07 2024-02-11 0.45
2023-05-16 2023-05-17 67.00
2021-12-16 2021-12-16 11.58

Ekstremalūs gamtos namai - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-15 0.44
2026-03-02 2026-03-12 0.4
2025-12-17 2025-12-31 0.56
2025-12-01 2025-12-16 0.71
2025-11-20 2025-11-30 0.11
2025-08-15 2025-08-18 54.59
2025-06-14 2025-06-14 54.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.