Extra modum - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 449,967 | 509,064 | 254,292 | 365,703 | 731,207 | 767,740 | 799,797 | 834,790 |
| Profit before tax | 27,839 | 57,481 | -5,938 | 48,854 | 132,235 | 96,965 | 81,584 | 104,954 |
| Net profit | 23,546 | 48,848 | -5,938 | 42,411 | 112,226 | 82,261 | 69,118 | 87,865 |
| Equity | 140,683 | 169,529 | 133,592 | 176,003 | 253,228 | 285,488 | 296,606 | 319,472 |
| Liabilities | 11,762 | 17,229 | 4,148 | 11,418 | 31,126 | 4,435 | 17,814 | 20,921 |
| Non-current assets | 24,765 | 12,506 | 4,992 | 9,807 | 11,634 | 51,453 | 77,235 | 63,423 |
| Current assets | 127,052 | 173,867 | 115,799 | 177,271 | 272,518 | 237,612 | 235,417 | 277,731 |
| Total assets | 151,817 | 186,373 | 120,791 | 187,078 | 284,152 | 289,065 | 312,652 | 341,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,908 | 156,308 | 183,903 |
| Social insurance contributions | - | - | - | - | - | 71,724 | 77,849 | 81,966 |
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Financial indicators
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| Revenue change y/y | -0.9% | +13.1% | -50.0% | +43.8% | +99.9% | +5.0% | +4.2% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 26.2% | -4.9% | 22.7% | 39.5% | 28.5% | 22.1% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 28.8% | -4.4% | 24.1% | 44.3% | 28.8% | 23.3% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 9.6% | -2.3% | 11.6% | 15.3% | 10.7% | 8.6% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 11.3% | -2.3% | 13.4% | 18.1% | 12.6% | 10.2% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,419 | 31,983 | 16,406 | 24,654 | 49,019 | 48,235 | 51,324 | 56,278 |
Sales revenue
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Extra modum - Social security debts
The company had no debts to Sodra
Extra modum - 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.
Extra modum, UAB (code 135662356) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €834.8K and net profit of €87.9K, corresponding to a profit margin of 10.5%. Revenue increased by 4.4% year on year and by 8.7% over two years, showing a steady upward trend. Profitability was more volatile in the recent period: net profit was €82.3K in 2023, declined to €69.1K in 2024, and then recovered in 2025. The balance sheet remained strong in 2025, with total assets of €341.2K, equity of €319.5K, and liabilities of €20.9K. The equity ratio stood at 93.6%, while debt-to-equity was 0.07, indicating limited leverage. Return on equity was 27.5% and return on assets 25.8%, supported by an asset turnover of 2.45x. Revenue per employee reached €59.6K, and profit per employee was €6.3K, pointing to solid operating productivity in the latest financial year.