Modematic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 103,691 | 91,965 | 25,992 | - | - | - | - | - |
| Profit before tax | -25,200 | -33,443 | -45,643 | -27,570 | -40,100 | -16,340 | -19,655 | -19,781 |
| Net profit | -25,200 | -33,443 | -45,643 | -27,570 | -40,100 | -16,340 | -19,655 | -19,781 |
| Equity | 286,071 | 252,628 | 206,985 | 179,415 | 139,315 | 122,975 | 103,319 | 83,537 |
| Liabilities | 7,786 | 15,092 | 28,329 | 31,180 | 49,316 | 51,930 | 54,676 | 52,145 |
| Non-current assets | 275,296 | 252,743 | 230,168 | 207,615 | 185,062 | 162,509 | 139,956 | 117,403 |
| Current assets | 18,561 | 14,977 | 4,207 | 2,041 | 2,630 | 11,457 | 17,100 | 18,279 |
| Total assets | 293,857 | 267,720 | 234,375 | 209,656 | 187,692 | 173,966 | 157,056 | 135,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,938 | 5,396 | 5,431 |
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Financial indicators
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| Revenue change y/y | -5.2% | -11.3% | -71.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -12.5% | -19.5% | -13.2% | -21.4% | -9.4% | -12.5% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | -13.2% | -22.1% | -15.4% | -28.8% | -13.3% | -19.0% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | -36.4% | -175.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.3% | -36.4% | -175.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,541 | 7,074 | 11,552 | - | - | - | - | - |
Sales revenue
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Modematic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.31 |
| 2026-05-17 | 2026-06-08 | 0.31 |
| 2026-05-03 | 2026-05-13 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.22 |
| 2025-01-22 | 2025-02-13 | 0.22 |
| 2024-11-21 | 2024-12-16 | 24.32 |
| 2024-10-24 | 2024-11-20 | 0.05 |
| 2024-08-23 | 2024-08-25 | 0.21 |
| 2024-08-19 | 2024-08-22 | 24.67 |
| 2024-07-24 | 2024-08-18 | 0.21 |
| 2024-04-23 | 2024-05-13 | 24.28 |
| 2024-04-16 | 2024-04-22 | 24.27 |
| 2024-01-23 | 2024-02-13 | 0.59 |
| 2023-11-16 | 2023-12-10 | 48.55 |
| 2023-10-30 | 2023-11-15 | 24.28 |
| 2023-10-26 | 2023-10-29 | 24.27 |
| 2023-10-25 | 2023-10-25 | 24.28 |
| 2023-10-17 | 2023-10-24 | 24.27 |
| 2022-12-16 | 2023-01-01 | 61.63 |
| 2022-12-01 | 2022-12-15 | 37.66 |
| 2022-11-21 | 2022-11-30 | 124.67 |
| 2022-11-17 | 2022-11-18 | 124.67 |
| 2022-11-07 | 2022-11-16 | 100.70 |
| 2022-11-03 | 2022-11-06 | 187.67 |
| 2022-10-31 | 2022-11-02 | 187.67 |
| 2022-10-18 | 2022-10-30 | 187.63 |
| 2022-10-03 | 2022-10-17 | 163.66 |
| 2022-09-26 | 2022-10-02 | 250.63 |
| 2022-09-16 | 2022-09-25 | 262.11 |
| 2022-09-02 | 2022-09-15 | 250.64 |
| 2022-08-12 | 2022-09-01 | 313.64 |
| 2022-08-03 | 2022-08-11 | 376.64 |
| 2022-07-25 | 2022-08-02 | 376.64 |
| 2022-07-04 | 2022-07-24 | 376.63 |
| 2022-06-16 | 2022-07-03 | 439.63 |
| 2022-06-03 | 2022-06-15 | 430.92 |
| 2022-05-17 | 2022-06-02 | 502.63 |
| 2022-05-04 | 2022-05-16 | 502.71 |
| 2022-05-03 | 2022-05-03 | 565.71 |
| 2022-04-19 | 2022-05-02 | 565.71 |
| 2022-04-06 | 2022-04-18 | 541.74 |
| 2022-04-05 | 2022-04-05 | 565.71 |
| 2022-04-04 | 2022-04-04 | 628.71 |
| 2022-03-16 | 2022-04-03 | 628.71 |
| 2022-03-02 | 2022-03-15 | 604.74 |
| 2022-03-01 | 2022-03-01 | 628.71 |
| 2022-02-17 | 2022-02-28 | 691.71 |
| 2022-02-09 | 2022-02-16 | 667.74 |
| 2022-02-03 | 2022-02-08 | 754.71 |
| 2022-01-27 | 2022-02-02 | 754.71 |
| 2022-01-18 | 2022-01-26 | 754.63 |
| 2022-01-10 | 2022-01-17 | 730.96 |
| 2022-01-03 | 2022-01-09 | 817.63 |
| 2021-12-20 | 2022-01-02 | 817.63 |
| 2021-12-16 | 2021-12-19 | 904.30 |
| 2021-12-03 | 2021-12-15 | 880.63 |
| 2021-11-16 | 2021-12-02 | 880.63 |
| 2021-11-15 | 2021-11-15 | 856.96 |
| 2021-11-03 | 2021-11-14 | 943.63 |
| 2021-10-21 | 2021-11-02 | 943.63 |
| 2021-10-18 | 2021-10-20 | 1030.30 |
| 2021-10-04 | 2021-10-17 | 1006.63 |
| 2021-09-16 | 2021-10-03 | 1006.63 |
Modematic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 1.45 |
| 2025-10-02 | 2025-10-22 | 1.45 |
| 2025-09-28 | 2025-10-01 | 1.27 |
| 2025-09-19 | 2025-09-25 | 1.27 |
| 2025-08-28 | 2025-09-14 | 1.27 |
| 2025-08-01 | 2025-08-25 | 1.27 |
| 2025-07-01 | 2025-07-31 | 1.17 |
| 2025-06-19 | 2025-06-30 | 0.94 |
| 2025-06-18 | 2025-06-18 | 0.75 |
| 2025-06-11 | 2025-06-17 | 0.7 |
| 2025-06-10 | 2025-06-10 | 173.24 |
| 2025-06-02 | 2025-06-09 | 172.79 |
| 2025-05-29 | 2025-06-01 | 172.54 |
| 2025-04-28 | 2025-05-28 | 0.54 |
| 2025-04-02 | 2025-04-23 | 0.54 |
| 2025-03-20 | 2025-03-24 | 75.63 |
| 2025-03-05 | 2025-03-12 | 75.63 |
| 2025-03-02 | 2025-03-04 | 169.51 |
| 2025-02-28 | 2025-03-01 | 169.36 |
| 2025-02-20 | 2025-02-27 | 1.36 |
| 2025-01-30 | 2025-02-14 | 1.36 |
| 2024-12-30 | 2025-01-22 | 1.36 |
| 2024-12-18 | 2024-12-23 | 1.8 |
| 2024-12-09 | 2024-12-17 | 60.36 |
| 2024-11-01 | 2024-12-08 | 1.36 |
| 2024-10-10 | 2024-10-13 | 79.09 |
| 2024-10-08 | 2024-10-09 | 153.67 |
| 2024-10-01 | 2024-10-07 | 613.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.