Modernūs statybos sprendimai ir technologijos, UAB - financials and debts
Company age: 35 y. 8 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-130-861/2025
Date of ruling: 2025-02-27
Modernūs statybos sprendimai ir technologijos - Company finances
- The company has not submitted financial data for these years: 2024.
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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
|
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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Financial data
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| Sales revenue | 635,723 | 680,899 | 619,000 | 794,536 | 228,741 | 364,389 |
| Profit before tax | 60,848 | 16,137 | -9,570 | 189,951 | -12,190 | 448 |
| Net profit | 51,690 | 13,227 | -9,570 | 158,785 | -12,190 | 376 |
| Equity | 3,878 | 17,105 | 7,535 | 166,320 | -42,732 | -42,285 |
| Liabilities | 198,154 | 269,167 | 321,371 | 482,704 | 410,947 | 454,215 |
| Non-current assets | 25,100 | 125,486 | 94,669 | 106,804 | 20,164 | 15,959 |
| Current assets | 186,557 | 167,661 | 238,362 | 543,825 | 342,803 | 391,984 |
| Total assets | 211,657 | 293,147 | 333,031 | 650,629 | 362,967 | 407,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,735 |
| Social insurance contributions | - | - | - | - | - | 33,316 |
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Financial indicators
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| Revenue change y/y | +198.9% | +7.1% | -9.1% | +28.4% | -71.2% | +59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 4.5% | -2.9% | 24.4% | -3.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1332.9% | 77.3% | -127.0% | 95.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 1.9% | -1.5% | 20.0% | -5.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 2.4% | -1.5% | 23.9% | -5.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 51.1 | 15.7 | 42.7 | 2.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,684 | 35,219 | 31,880 | 43,736 | 34,002 | 33,897 |
Sales revenue
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Modernūs statybos sprendimai ir technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-07-31 | 852.19 |
| 2025-04-04 | 2025-06-07 | 6606.54 |
| 2025-03-27 | 2025-04-03 | 6535.82 |
| 2025-01-02 | 2025-03-26 | 5511.87 |
| 2024-12-22 | 2024-12-31 | 6431.09 |
| 2024-12-17 | 2024-12-20 | 6431.09 |
| 2024-11-18 | 2024-12-16 | 4933.04 |
| 2024-10-16 | 2024-11-17 | 3244.76 |
| 2024-09-23 | 2024-10-15 | 1875.76 |
| 2024-09-17 | 2024-09-22 | 1977.59 |
| 2024-09-06 | 2024-09-16 | 343.01 |
| 2024-08-30 | 2024-09-05 | 1371.93 |
| 2024-08-19 | 2024-08-29 | 2581.03 |
| 2024-07-31 | 2024-08-07 | 1039.95 |
| 2024-07-16 | 2024-07-30 | 2326.78 |
| 2024-07-01 | 2024-07-02 | 2264.63 |
| 2024-06-18 | 2024-06-30 | 3858.35 |
| 2024-06-05 | 2024-06-11 | 1197.55 |
| 2024-06-03 | 2024-06-04 | 1512.29 |
| 2024-05-16 | 2024-06-02 | 3686.09 |
| 2024-04-18 | 2024-05-15 | 4726.33 |
| 2024-04-17 | 2024-04-17 | 8764.34 |
| 2024-04-16 | 2024-04-16 | 8761.91 |
| 2024-03-20 | 2024-04-15 | 4022.22 |
| 2024-03-18 | 2024-03-19 | 6345.91 |
| 2024-03-08 | 2024-03-17 | 2307.90 |
| 2024-02-19 | 2024-03-07 | 3045.99 |
| 2024-01-19 | 2024-01-30 | 754.21 |
| 2024-01-17 | 2024-01-18 | 1551.49 |
| 2024-01-16 | 2024-01-16 | 2464.72 |
| 2023-12-29 | 2024-01-01 | 3240.98 |
| 2023-12-28 | 2023-12-28 | 3290.98 |
| 2023-12-18 | 2023-12-27 | 3293.05 |
| 2023-12-06 | 2023-12-17 | 376.26 |
| 2023-11-30 | 2023-12-05 | 377.43 |
| 2023-11-29 | 2023-11-29 | 3667.09 |
| 2023-11-17 | 2023-11-28 | 3683.36 |
| 2023-11-16 | 2023-11-16 | 6401.56 |
| 2023-11-13 | 2023-11-15 | 3094.46 |
| 2023-11-10 | 2023-11-12 | 3677.78 |
| 2023-10-17 | 2023-11-09 | 3680.15 |
| 2023-10-04 | 2023-10-16 | 376.26 |
| 2023-09-18 | 2023-10-03 | 4302.17 |
| 2023-09-13 | 2023-09-14 | 88.18 |
| 2023-09-11 | 2023-09-12 | 1474.72 |
| 2023-09-06 | 2023-09-10 | 4062.82 |
| 2023-08-18 | 2023-09-05 | 4962.82 |
| 2023-08-17 | 2023-08-17 | 4908.79 |
| 2023-07-18 | 2023-08-16 | 2428.25 |
| 2023-06-20 | 2023-06-29 | 4242.18 |
| 2023-06-16 | 2023-06-19 | 4282.79 |
| 2023-05-16 | 2023-06-15 | 2147.85 |
| 2023-04-18 | 2023-04-24 | 2240.36 |
| 2023-04-04 | 2023-04-04 | 1603.34 |
| 2023-03-16 | 2023-04-03 | 2303.34 |
| 2023-02-17 | 2023-02-20 | 2431.37 |
| 2023-01-26 | 2023-01-31 | 2536.07 |
| 2023-01-17 | 2023-01-25 | 2486.65 |
| 2023-01-04 | 2023-01-04 | 3089.03 |
| 2022-12-16 | 2023-01-03 | 3389.03 |
| 2022-12-09 | 2022-12-15 | 161.35 |
| 2022-11-21 | 2022-12-08 | 9782.92 |
| 2022-11-17 | 2022-11-18 | 9782.92 |
| 2022-10-21 | 2022-11-16 | 9816.20 |
| 2022-10-18 | 2022-10-20 | 13022.45 |
| 2022-09-29 | 2022-10-17 | 11019.76 |
| 2022-09-16 | 2022-09-28 | 13541.51 |
| 2022-09-02 | 2022-09-15 | 11169.76 |
| 2022-08-31 | 2022-09-01 | 13031.13 |
| 2022-08-29 | 2022-08-30 | 13247.27 |
| 2022-08-23 | 2022-08-28 | 13260.79 |
| 2022-07-29 | 2022-08-22 | 10869.76 |
| 2022-07-28 | 2022-07-28 | 11690.80 |
| 2022-07-21 | 2022-07-27 | 11990.80 |
| 2022-07-18 | 2022-07-20 | 12590.80 |
| 2022-05-24 | 2022-07-17 | 11169.76 |
| 2022-05-20 | 2022-05-23 | 10829.68 |
| 2022-05-13 | 2022-05-19 | 10317.74 |
| 2022-04-28 | 2022-05-12 | 9805.80 |
| 2022-03-17 | 2022-04-27 | 9783.92 |
| 2022-03-16 | 2022-03-16 | 9094.08 |
| 2022-02-17 | 2022-03-15 | 7923.64 |
| 2022-01-31 | 2022-02-16 | 5787.44 |
| 2022-01-18 | 2022-01-30 | 5780.48 |
| 2021-12-16 | 2022-01-17 | 3186.04 |
| 2021-11-16 | 2021-12-02 | 4090.53 |
| 2021-11-09 | 2021-11-15 | 131.06 |
| 2021-11-05 | 2021-11-08 | 2985.03 |
| 2021-11-03 | 2021-11-04 | 2853.97 |
| 2021-10-18 | 2021-11-02 | 3266.89 |
Modernūs statybos sprendimai ir technologijos - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Modernūs statybos sprendimai ir technologijos is: 5,788 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 5788.49 |
| 2026-03-20 | 2026-03-26 | 5805.93 |
| 2026-03-11 | 2026-03-19 | 0.08 |
| 2025-04-16 | 2026-03-10 | 5788.49 |
| 2025-04-02 | 2025-04-15 | 5787.6 |
| 2025-03-25 | 2025-04-01 | 1462.64 |
| 2025-03-23 | 2025-03-24 | 1461.44 |
| 2025-03-20 | 2025-03-22 | 1460.64 |
| 2025-03-11 | 2025-03-19 | 1457.04 |
| 2025-03-04 | 2025-03-10 | 1454.24 |
| 2025-03-02 | 2025-03-03 | 1453.04 |
| 2025-02-28 | 2025-03-01 | 1447.12 |
| 2025-02-27 | 2025-02-27 | 1469.94 |
| 2025-02-26 | 2025-02-26 | 722.75 |
| 2025-02-23 | 2025-02-25 | 721.99 |
| 2025-02-20 | 2025-02-22 | 721.61 |
| 2025-02-12 | 2025-02-19 | 719.9 |
| 2025-02-04 | 2025-02-11 | 718.57 |
| 2025-02-02 | 2025-02-03 | 2718.54 |
| 2025-01-30 | 2025-02-01 | 2713.54 |
| 2025-01-24 | 2025-01-29 | 1930.54 |
| 2025-01-17 | 2025-01-23 | 1919.46 |
| 2025-01-06 | 2025-01-16 | 819.18 |
| 2025-01-01 | 2025-01-05 | 818.3 |
| 2024-12-31 | 2024-12-31 | 818.08 |
| 2024-12-30 | 2024-12-30 | 817.42 |
| 2024-09-25 | 2024-12-29 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.