BURDA MODEN SALONAS - 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 | 2,699,339 | 2,551,255 | 1,722,036 | 1,694,836 | 1,568,258 | 1,753,343 | 1,810,209 | 1,882,183 |
| Profit before tax | 146,726 | 75,064 | -71,843 | 89,506 | -114,373 | 48,846 | 52,439 | 91,444 |
| Net profit | 125,149 | 63,969 | -71,843 | 75,181 | -114,373 | 38,392 | 57,766 | 91,444 |
| Equity | 1,943,039 | 1,423,008 | 1,351,158 | 1,426,339 | 491,972 | 530,364 | 638,616 | 730,060 |
| Liabilities | 97,623 | 59,759 | 40,668 | 76,743 | 276,327 | 455,372 | 243,327 | 353,234 |
| Non-current assets | 590,979 | 269,594 | 282,886 | 177,744 | 248,575 | 293,282 | 293,328 | 407,118 |
| Current assets | 1,449,683 | 1,213,173 | 1,050,006 | 1,321,387 | 519,724 | 673,727 | 573,387 | 664,214 |
| Total assets | 2,040,662 | 1,482,767 | 1,332,892 | 1,499,131 | 768,299 | 967,009 | 866,715 | 1,071,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 335,478 | 346,217 | 310,814 |
| Social insurance contributions | - | - | - | - | - | 86,756 | 100,388 | 96,939 |
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Financial indicators
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| Revenue change y/y | +0.3% | -5.5% | -32.5% | -1.6% | -7.5% | +11.8% | +3.2% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 4.3% | -5.4% | 5.0% | -14.9% | 4.0% | 6.7% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 4.5% | -5.3% | 5.3% | -23.2% | 7.2% | 9.0% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.5% | -4.2% | 4.4% | -7.3% | 2.2% | 3.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 2.9% | -4.2% | 5.3% | -7.3% | 2.8% | 2.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.9 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,496 | 48,061 | 35,445 | 36,844 | 43,362 | 54,650 | 55,133 | 71,475 |
Sales revenue
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BURDA MODEN SALONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 22.30 |
| 2026-05-12 | 2026-05-13 | 22.30 |
| 2025-06-17 | 2025-06-25 | 10.85 |
| 2025-01-20 | 2025-01-23 | 35.96 |
| 2024-04-17 | 2024-04-18 | 46.68 |
| 2024-04-16 | 2024-04-16 | 5466.68 |
| 2023-02-06 | 2023-02-06 | 290.41 |
| 2023-01-24 | 2023-02-03 | 290.41 |
BURDA MODEN SALONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 47.78 |
| 2026-06-30 | 2026-06-30 | 4669.97 |
| 2026-06-28 | 2026-06-29 | 24340.0 |
| 2026-05-28 | 2026-05-28 | 1.7 |
| 2026-05-20 | 2026-05-20 | 0.03 |
| 2026-05-19 | 2026-05-19 | 0.04 |
| 2026-05-15 | 2026-05-18 | 24.71 |
| 2026-04-30 | 2026-05-14 | 0.04 |
| 2026-01-01 | 2026-01-05 | 19124.91 |
| 2025-12-02 | 2025-12-03 | 34.25 |
| 2025-11-30 | 2025-12-01 | 16119.47 |
| 2025-11-28 | 2025-11-29 | 20064.47 |
| 2025-11-14 | 2025-11-15 | 78.21 |
| 2025-10-24 | 2025-11-02 | 0.94 |
| 2025-09-30 | 2025-10-23 | 1.09 |
| 2025-09-02 | 2025-09-03 | 12.58 |
| 2025-09-01 | 2025-09-01 | 2893.83 |
| 2025-08-31 | 2025-08-31 | 2891.56 |
| 2025-08-29 | 2025-08-30 | 2970.84 |
| 2025-08-28 | 2025-08-28 | 11967.73 |
| 2025-05-08 | 2025-05-08 | 2.4 |
| 2025-04-16 | 2025-04-16 | 59.11 |
| 2025-04-02 | 2025-04-15 | 4.37 |
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.
BURDA MODEN SALONAS, UAB (code 122025391) is a Private Limited Liability Company active in retail sale of clothing. In 2025, the company generated revenue of €1.88M, up 4.0% year on year and 7.3% over two years. Net profit increased to €91.4K, compared with €57.8K in 2024 and €38.4K in 2023, showing a clear upward profitability trend. The net profit margin improved from 2.2% in 2023 to 3.2% in 2024 and 4.9% in 2025. Balance sheet strength also improved, with equity rising to €730.1K in 2025 from €638.6K in 2024 and €530.4K in 2023. Total assets increased to €1.07M, while liabilities stood at €353.2K. The equity ratio was 68.2% and debt-to-equity 0.48, indicating a solid capital structure. Return on equity was 12.5% and return on assets 8.5% in 2025. Asset turnover reached 1.76x, and revenue per employee was €72.4K.