Modernus sprendimas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 141,618 | 167,527 | 185,274 | 194,061 | 179,922 | 250,425 | 297,088 | 250,565 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 53,422 | 46,544 | 54,575 | 83,022 | 38,658 | 62,347 | 145,487 | 62,111 |
| Equity | 103,157 | 99,701 | 104,276 | 130,298 | 143,956 | 139,244 | 152,731 | 143,842 |
| Liabilities | 7,960 | 8,338 | 12,697 | 14,587 | 13,684 | 14,675 | 6,477 | 7,211 |
| Non-current assets | 25,021 | 22,470 | 20,458 | 28,224 | 31,788 | 34,712 | 23,725 | 21,477 |
| Current assets | 86,096 | 85,569 | 96,515 | 116,661 | 125,852 | 119,207 | 135,483 | 129,576 |
| Total assets | 111,117 | 108,039 | 116,973 | 144,885 | 157,640 | 153,919 | 159,208 | 151,053 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,750 | 23,554 | 18,565 |
| Social insurance contributions | - | - | - | - | - | 14,803 | 17,591 | 20,076 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.1% | +18.3% | +10.6% | +4.7% | -7.3% | +39.2% | +18.6% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 43.1% | 46.7% | 57.3% | 24.5% | 40.5% | 91.4% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 46.7% | 52.3% | 63.7% | 26.9% | 44.8% | 95.3% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 27.8% | 29.5% | 42.8% | 21.5% | 24.9% | 49.0% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,859 | 42,772 | 34,204 | 32,344 | 27,680 | 34,943 | 45,128 | 34,168 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modernus sprendimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9.34 |
| 2026-08-26 | 2026-09-02 | 9.34 |
| 2026-08-23 | 2026-08-23 | 9.34 |
| 2026-08-19 | 2026-08-19 | 9.34 |
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2025-10-23 | 2025-11-16 | 3.09 |
| 2025-08-28 | 2025-08-29 | 1723.69 |
| 2025-08-19 | 2025-08-26 | 1723.69 |
| 2025-07-24 | 2025-08-18 | 0.49 |
| 2025-01-22 | 2025-02-16 | 1.24 |
| 2024-10-28 | 2024-11-14 | 0.65 |
| 2024-10-24 | 2024-10-27 | 83.55 |
| 2024-10-16 | 2024-10-23 | 82.90 |
| 2024-09-17 | 2024-10-15 | 77.58 |
| 2023-10-25 | 2023-11-14 | 2.62 |
| 2023-09-18 | 2023-09-21 | 1292.75 |
| 2023-05-04 | 2023-05-04 | 41.72 |
| 2023-05-02 | 2023-05-03 | 1037.62 |
| 2023-04-26 | 2023-04-28 | 1037.62 |
| 2023-04-18 | 2023-04-25 | 1036.94 |
| 2023-01-24 | 2023-01-31 | 72.24 |
| 2023-01-17 | 2023-01-23 | 70.76 |
| 2022-12-16 | 2023-01-03 | 122.47 |
| 2022-11-21 | 2022-12-15 | 51.47 |
| 2022-11-17 | 2022-11-18 | 51.47 |
| 2022-05-17 | 2022-05-26 | 189.88 |
| 2021-09-16 | 2021-10-07 | 2.93 |
Modernus sprendimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 401.17 |
| 2026-07-17 | 2026-07-26 | 817.59 |
| 2026-04-17 | 2026-04-22 | 604.34 |
| 2026-02-18 | 2026-02-18 | 514.54 |
| 2025-12-17 | 2025-12-18 | 127.44 |
| 2025-12-05 | 2025-12-16 | 0.61 |
| 2025-12-01 | 2025-12-04 | 22.67 |
| 2025-11-27 | 2025-11-30 | 22.63 |
| 2025-11-20 | 2025-11-26 | 790.1 |
| 2025-08-19 | 2025-08-19 | 942.26 |
| 2025-07-16 | 2025-07-20 | 766.88 |
| 2025-06-17 | 2025-06-17 | 717.56 |
| 2025-05-17 | 2025-05-24 | 412.23 |
| 2025-04-17 | 2025-04-24 | 248.71 |
| 2025-02-18 | 2025-02-18 | 153.75 |
| 2024-11-20 | 2024-11-26 | 583.71 |
| 2024-11-17 | 2024-11-19 | 75.01 |
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.
Modernus sprendimas, UAB (code 121076422) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, revenue was €250.6K and net profit €62.1K, resulting in a profit margin of 24.8%. Revenue declined 15.7% year on year from 2024, but the 2-year change was broadly flat at +0.1%, so 2025 remained close to the 2023 level of €250.4K. Profitability was strongest in 2024, when revenue increased to €297.1K and net profit reached €145.5K, before moderating in 2025 while staying positive. The balance sheet remained conservative: total assets stood at €151.1K, equity at €143.8K and liabilities at €7.2K. Equity represented 95.2% of assets, and the debt-to-equity ratio was 0.05. Asset turnover reached 1.66x. For 2025, revenue per employee was €35.8K and profit per employee €8.9K, indicating a small company with solid margins and limited leverage.