MODUSAS - 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 | 15,010 | 17,020 | 17,420 | 18,840 | 17,960 | 19,640 | 20,033 | 20,520 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 855 | 1,892 | 4,643 | 5,478 | 1,217 | 1,176 | 1,324 | 109 |
| Equity | 6,186 | 8,060 | 12,703 | 16,520 | 17,738 | 18,913 | 20,238 | 20,347 |
| Liabilities | 4,647 | 4,831 | 3,860 | 1,564 | 435 | 79 | 248 | 381 |
| Non-current assets | 1,241 | 1,086 | 930 | 18,084 | 621 | 1,928 | 4,203 | 3,254 |
| Current assets | 9,592 | 11,805 | 15,633 | 0 | 17,552 | 17,064 | 16,283 | 17,474 |
| Total assets | 10,833 | 12,891 | 16,563 | 18,084 | 18,173 | 18,992 | 20,486 | 20,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 644 | 478 | 761 |
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Financial indicators
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| Revenue change y/y | +31.7% | +13.4% | +2.4% | +8.2% | -4.7% | +9.4% | +2.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 14.7% | 28.0% | 30.3% | 6.7% | 6.2% | 6.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 23.5% | 36.6% | 33.2% | 6.9% | 6.2% | 6.5% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 11.1% | 26.7% | 29.1% | 6.8% | 6.0% | 6.6% | 0.5% |
| 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. | 0.8 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,505 | 8,510 | 8,710 | 9,420 | 8,980 | 9,820 | 12,653 | 20,520 |
Sales revenue
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MODUSAS - Social security debts
The company had no debts to Sodra
MODUSAS - 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.
MODUSAS, UAB (code 121826151) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €20.5K, up 2.4% year on year and 4.5% over two years. Net profit dropped to €109, compared with €1.3K in 2024 and €1.2K in 2023, so profitability weakened materially in the latest year. The 2025 profit margin was 0.5%, versus 6.6% in 2024 and 6.0% in 2023. Balance sheet size remained stable, with total assets of €20.7K, equity of €20.3K and liabilities of €381 at the end of 2025. The equity ratio was 98.2%, debt-to-equity was 0.02 and asset turnover was 0.99x, indicating a largely equity-financed structure and efficient use of assets. Revenue per employee in 2025 was €20.5K and profit per employee was €109. Over the 2023-2025 period, revenue increased gradually, while net profit moved from moderate levels to almost break-even in 2025.