Annual financial information for Extra Modum, UAB
Annual financial information for Extra Modum, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 365 703 € | 731 207 € | 767 740 € | 799 797 € | 834 790 € |
| Profit (loss) before taxes | 48 854 € | 132 235 € | 96 965 € | 81 584 € | 104 954 € |
| Profit before taxes margin | 13,36 % | 18,08 % | 12,63 % | 10,20 % | 12,57 % |
| Net profit (loss) | 42 411 € | 112 226 € | 82 261 € | 69 118 € | 87 865 € |
| Net profit margin | 11,60 % | 15,35 % | 10,71 % | 8,64 % | 10,53 % |
| Equity capital | 176 003 € | 253 228 € | 285 488 € | 296 606 € | 319 472 € |
| Amounts payable and other liabilities | 11 418 € | 31 126 € | 4 435 € | 17 814 € | 20 921 € |
| Non-current assets | 9 807 € | 11 634 € | 51 453 € | 77 235 € | 63 423 € |
| Current assets | 177 271 € | 272 518 € | 237 612 € | 235 417 € | 277 731 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
Detailed report
Only 45 Eur
We also recommend
Veiverių g. 61A, Kaunas.
Categories: food delivery at home; advertising services; cleaning services; coffee-bars, nightclubs, bars, restaurants.
T. Masiulio g. 18E, LT-52460 Kaunas.
Categories: coffee-bars, nightclubs, bars, restaurants; bathes and bath equipment; entertainment and leisure; event organization; hotels, motels.
Karalienės Barboros al. 2, Birštonas.
Categories: spa centers; coffee-bars, nightclubs, bars, restaurants; health care institutions; sanatoria, resort centres.
Vytautas Mineral SPA in Birštonas.
Togri
Gardi „Express Pizza“ pica, traški „Crisperia“ vištiena ir švieži itališki „Fasta Pasta“ makaronai –
Savanorių pr. 12, Vilnius.
Categories: food delivery at home; coffee-bars, nightclubs, bars, restaurants; food products.
Vytauto g. 134A, Garliava, Kauno r.
Categories: confectionery, sweets; coffee-bars, nightclubs, bars, restaurants; export; food production; food products; manufacturing; online stores; retail; wholesale.