Extento futurus - Company finances
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EUR
|
2023
From: 2023-05-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,900 | 22,393 | 6,110 |
| Profit before tax | -687 | 2,204 | -6,267 |
| Net profit | -687 | 2,125 | -6,267 |
| Equity | 313 | 2,439 | -3,828 |
| Liabilities | 1,209 | 1,395 | 22,713 |
| Non-current assets | 0 | 508 | 16,298 |
| Current assets | 1,289 | 3,326 | 2,587 |
| Total assets | 1,289 | 3,834 | 18,885 |
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Taxes paid
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|||
| STI taxes | 298 | 3,342 | 911 |
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Financial indicators
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| Revenue change y/y | - | +474.2% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.3% | 55.4% | -33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -219.5% | 87.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.6% | 9.5% | -102.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.6% | 9.8% | -102.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,900 | 22,393 | 6,110 |
Sales revenue
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Extento futurus - Social security debts
The amount of overdue SODRA debt for the company Extento futurus as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 21.28 |
| 2026-09-05 | 2026-09-15 | 10.64 |
| 2026-08-26 | 2026-09-02 | 10.64 |
| 2026-08-23 | 2026-08-23 | 10.64 |
| 2026-08-19 | 2026-08-19 | 10.64 |
| 2026-07-27 | 2026-08-05 | 21.60 |
| 2026-07-26 | 2026-07-26 | 21.28 |
| 2026-07-23 | 2026-07-25 | 21.60 |
| 2026-07-19 | 2026-07-22 | 21.28 |
| 2026-07-16 | 2026-07-17 | 21.28 |
| 2026-06-16 | 2026-07-15 | 10.64 |
| 2026-05-17 | 2026-05-18 | 37.75 |
| 2026-05-03 | 2026-05-14 | 27.11 |
| 2026-04-27 | 2026-04-29 | 27.11 |
| 2026-04-26 | 2026-04-26 | 26.34 |
| 2026-04-24 | 2026-04-25 | 27.11 |
| 2026-04-20 | 2026-04-23 | 26.34 |
| 2026-03-31 | 2026-03-31 | 0.25 |
| 2026-03-29 | 2026-03-30 | 28.38 |
| 2026-03-27 | 2026-03-27 | 34.98 |
| 2026-03-26 | 2026-03-26 | 28.38 |
| 2026-03-17 | 2026-03-25 | 34.98 |
| 2026-03-15 | 2026-03-15 | 66.87 |
| 2026-02-18 | 2026-03-11 | 66.87 |
| 2026-01-21 | 2026-02-17 | 31.89 |
| 2026-01-01 | 2026-01-20 | 31.49 |
| 2025-12-16 | 2025-12-30 | 31.49 |
| 2025-11-18 | 2025-12-03 | 32.33 |
| 2025-10-23 | 2025-11-17 | 0.84 |
| 2025-10-16 | 2025-10-16 | 31.49 |
| 2025-09-16 | 2025-09-21 | 170.00 |
| 2025-09-07 | 2025-09-07 | 53.54 |
| 2025-08-31 | 2025-09-03 | 53.54 |
| 2025-08-19 | 2025-08-29 | 53.54 |
| 2025-08-01 | 2025-08-18 | 0.37 |
| 2025-07-28 | 2025-07-31 | 53.54 |
| 2025-07-26 | 2025-07-27 | 53.23 |
| 2025-07-24 | 2025-07-25 | 53.54 |
| 2025-07-16 | 2025-07-23 | 53.23 |
| 2025-06-23 | 2025-07-15 | 0.06 |
| 2025-06-17 | 2025-06-22 | 53.23 |
| 2025-06-11 | 2025-06-16 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-30 | 2025-06-04 | 0.06 |
| 2025-05-16 | 2025-05-29 | 53.23 |
| 2025-05-04 | 2025-05-15 | 0.06 |
| 2025-04-16 | 2025-04-30 | 0.06 |
| 2025-03-18 | 2025-04-06 | 0.06 |
| 2025-02-18 | 2025-03-11 | 0.06 |
| 2025-01-22 | 2025-02-11 | 0.06 |
| 2024-11-19 | 2024-12-02 | 0.26 |
| 2024-11-18 | 2024-11-18 | 53.43 |
| 2024-10-29 | 2024-11-17 | 0.26 |
| 2024-10-24 | 2024-10-27 | 0.26 |
| 2024-09-17 | 2024-09-25 | 53.18 |
| 2024-08-19 | 2024-09-16 | 0.01 |
| 2024-07-22 | 2024-08-04 | 0.01 |
| 2024-07-16 | 2024-07-21 | 53.18 |
| 2024-06-18 | 2024-07-15 | 0.01 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-16 | 2024-05-08 | 0.01 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-01 | 0.01 |
| 2023-12-18 | 2023-12-26 | 3.89 |
Extento futurus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 176.39 |
| 2025-03-02 | 2025-03-04 | 125.48 |
| 2025-02-28 | 2025-03-01 | 125.42 |
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.
Extento futurus, UAB (code 306324663) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €6.1K and recorded a net loss of €6.3K, compared with a profit of €2.1K on revenue of €22.4K in 2024. This followed 2023, when revenue was €3.9K and the net loss was €687. The 2025 revenue therefore declined sharply year on year, while the two-year comparison still shows higher turnover than in 2023. Profitability weakened markedly, with a negative profit margin and a loss that exceeded revenue. At year-end 2025, total assets stood at €18.9K, including €16.3K of long-term assets and €2.6K of short-term assets. Liabilities increased to €22.7K and equity turned negative at €3.8K, indicating a strained balance sheet position. Asset turnover was 0.32x, ROA was -33.2%, and revenue per employee was €6.1K, with profit per employee at -€6.3K.