Ekstra prekyba - Company finances
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EUR
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2021
From: 2021-12-16
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 29,560 | 32,228 | 38,667 | 33,449 |
| Profit before tax | -13 | 1,156 | 425 | 771 | -4,646 |
| Net profit | -13 | 1,099 | 383 | 730 | -4,646 |
| Equity | -13 | 1,087 | 1,471 | 2,204 | -2,442 |
| Liabilities | - | 2,070 | 914 | 802 | 8,523 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37 | 3,157 | 2,385 | 3,006 | 6,081 |
| Total assets | 37 | 3,157 | 2,385 | 3,006 | 6,081 |
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Financial indicators
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| Revenue change y/y | - | - | +9.0% | +20.0% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.1% | 34.8% | 16.1% | 24.3% | -76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.1% | 26.0% | 33.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.7% | 1.2% | 1.9% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.9% | 1.3% | 2.0% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.6 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ekstra prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-12 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-03 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-02 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-07-07 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Ekstra prekyba - 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.
Ekstra prekyba, MB (code 305956674) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €33.4K, down 13.5% year on year from €38.7K in 2024. After two profitable years, profitability weakened materially: net profit was €383 in 2023, improved to €730 in 2024, and then turned into a net loss of €4.6K in 2025. This pushed the profit margin to -13.9% for 2025. Over the two-year period from 2023 to 2025, revenue was broadly stable overall, rising from €32.2K to €33.4K, but earnings volatility increased sharply at the end of the period. At year-end 2025, total assets were €6.1K, equity was negative at -€2.4K, and liabilities amounted to €8.5K. Asset turnover stood at 5.50x, indicating relatively high use of assets in revenue generation, although the negative equity position makes return and leverage ratios less informative.