Extensum - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 298,609 | 231,932 | 193,365 | 145,019 | 189,990 | 327,312 | 325,749 |
| Profit before tax | 31,620 | 30,013 | 32,210 | 21,858 | 25,538 | 31,687 | 12,111 |
| Net profit | 30,027 | 28,515 | 30,598 | 20,765 | 25,538 | 31,687 | 12,111 |
| Equity | 319,566 | 347,526 | 374,786 | 395,468 | 421,008 | 452,695 | 464,553 |
| Liabilities | 127,478 | 79,146 | 108,154 | 161,372 | 209,045 | 182,035 | 146,513 |
| Non-current assets | 129,743 | 166,290 | 244,038 | 322,577 | 492,119 | 473,136 | 496,281 |
| Current assets | 295,071 | 236,342 | 227,877 | 234,263 | 137,934 | 160,929 | 113,469 |
| Total assets | 424,814 | 402,632 | 471,915 | 556,840 | 630,053 | 634,065 | 609,750 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 26,165 | 32,449 |
| Social insurance contributions | - | - | - | - | - | 32,251 | 34,813 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -51.4% | -22.3% | -16.6% | -25.0% | +31.0% | +72.3% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 7.1% | 6.5% | 3.7% | 4.1% | 5.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 8.2% | 8.2% | 5.3% | 6.1% | 7.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 12.3% | 15.8% | 14.3% | 13.4% | 9.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 12.9% | 16.7% | 15.1% | 13.4% | 9.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,734 | 53,523 | 43,780 | 36,255 | 46,529 | 11,064 | 10,206 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Extensum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 3.54 |
| 2022-02-17 | 2022-02-20 | 3.60 |
| 2022-01-18 | 2022-01-25 | 0.31 |
| 2021-12-16 | 2022-01-16 | 0.30 |
| 2021-11-16 | 2021-12-14 | 0.30 |
| 2021-11-09 | 2021-11-14 | 0.30 |
Extensum - 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.