MODERAS - 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 | 25,987 | 36,006 | 15,503 | 9,323 | 25,178 | 42,367 | 44,980 | 44,935 |
| Profit before tax | 5,256 | 11,270 | -23,023 | -26,173 | -4,254 | 9,400 | 10,730 | 5,976 |
| Net profit | 5,019 | 11,270 | -23,023 | -26,173 | -4,254 | 9,400 | 10,730 | 5,976 |
| Equity | -34,644 | -23,217 | -46,267 | -72,440 | -76,694 | -67,294 | -56,564 | -50,588 |
| Liabilities | 35,337 | 48,261 | 46,278 | 72,834 | 76,701 | 67,797 | 56,772 | 50,666 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 693 | 25,044 | 11 | 394 | 7 | 503 | 208 | 78 |
| Total assets | 693 | 25,044 | 11 | 394 | 7 | 503 | 208 | 78 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,722 | 1,424 | 2,054 |
| Social insurance contributions | - | - | - | - | - | 6,443 | 5,990 | 7,364 |
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Financial indicators
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| Revenue change y/y | +128.5% | +38.6% | -56.9% | -39.9% | +170.1% | +68.3% | +6.2% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 724.2% | 45.0% | -209300.0% | -6642.9% | -60771.4% | 1868.8% | 5158.7% | 7661.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 31.3% | -148.5% | -280.7% | -16.9% | 22.2% | 23.9% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 31.3% | -148.5% | -280.7% | -16.9% | 22.2% | 23.9% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,775 | 7,580 | 2,620 | 1,554 | 6,295 | 10,592 | 11,245 | 11,234 |
Sales revenue
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MODERAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 742.32 |
| 2026-08-23 | 2026-08-23 | 742.32 |
| 2026-08-19 | 2026-08-19 | 742.32 |
| 2026-07-26 | 2026-07-26 | 742.32 |
| 2026-07-23 | 2026-07-25 | 748.84 |
| 2026-07-19 | 2026-07-22 | 742.32 |
| 2026-07-16 | 2026-07-17 | 742.32 |
| 2026-06-16 | 2026-06-24 | 742.32 |
| 2026-05-17 | 2026-05-25 | 749.05 |
| 2026-05-03 | 2026-05-14 | 6.73 |
| 2026-04-27 | 2026-04-29 | 6.73 |
| 2026-04-26 | 2026-04-26 | 742.32 |
| 2026-04-24 | 2026-04-25 | 749.05 |
| 2026-04-20 | 2026-04-23 | 742.32 |
| 2026-03-29 | 2026-03-29 | 742.32 |
| 2026-03-17 | 2026-03-27 | 742.32 |
| 2026-02-18 | 2026-02-25 | 742.32 |
| 2026-01-28 | 2026-02-02 | 28.39 |
| 2026-01-21 | 2026-01-27 | 676.91 |
| 2026-01-16 | 2026-01-20 | 670.01 |
| 2025-12-16 | 2025-12-28 | 670.01 |
| 2025-11-28 | 2025-12-01 | 240.00 |
| 2025-11-18 | 2025-11-27 | 691.01 |
| 2025-10-28 | 2025-11-17 | 7.33 |
| 2025-10-23 | 2025-10-27 | 677.34 |
| 2025-10-16 | 2025-10-22 | 670.01 |
| 2025-09-16 | 2025-10-01 | 670.01 |
| 2025-08-31 | 2025-09-03 | 557.59 |
| 2025-08-19 | 2025-08-29 | 675.98 |
| 2025-07-24 | 2025-08-18 | 5.97 |
| 2025-07-16 | 2025-07-23 | 670.01 |
| 2025-06-17 | 2025-06-26 | 670.01 |
| 2025-05-16 | 2025-05-26 | 675.21 |
| 2025-05-04 | 2025-05-15 | 5.20 |
| 2025-05-01 | 2025-05-01 | 5.20 |
| 2025-04-30 | 2025-04-30 | 670.01 |
| 2025-04-25 | 2025-04-29 | 5.20 |
| 2025-04-24 | 2025-04-24 | 675.21 |
| 2025-04-16 | 2025-04-23 | 670.01 |
| 2025-03-18 | 2025-03-26 | 448.80 |
| 2025-03-04 | 2025-03-06 | 142.46 |
| 2025-03-03 | 2025-03-03 | 656.04 |
| 2025-02-27 | 2025-03-02 | 142.46 |
| 2025-02-18 | 2025-02-26 | 656.04 |
| 2025-01-27 | 2025-02-17 | 6.15 |
| 2025-01-22 | 2025-01-26 | 608.09 |
| 2025-01-16 | 2025-01-21 | 601.94 |
| 2024-12-22 | 2024-12-29 | 601.94 |
| 2024-12-17 | 2024-12-20 | 601.94 |
| 2024-11-18 | 2024-11-27 | 601.94 |
| 2024-10-24 | 2024-10-29 | 423.03 |
| 2024-10-16 | 2024-10-23 | 404.13 |
| 2024-09-17 | 2024-09-26 | 404.13 |
| 2024-08-19 | 2024-08-28 | 584.74 |
| 2024-07-16 | 2024-07-25 | 601.94 |
| 2024-06-18 | 2024-06-30 | 607.96 |
| 2024-05-16 | 2024-05-26 | 601.94 |
| 2024-04-16 | 2024-04-25 | 601.94 |
| 2024-03-18 | 2024-03-27 | 601.94 |
| 2024-02-19 | 2024-02-26 | 583.95 |
| 2024-01-23 | 2024-01-30 | 522.48 |
| 2024-01-16 | 2024-01-22 | 518.22 |
| 2023-11-28 | 2023-12-03 | 62.05 |
| 2023-11-16 | 2023-11-27 | 560.14 |
| 2023-10-31 | 2023-11-15 | 5.98 |
| 2023-10-27 | 2023-10-30 | 238.25 |
| 2023-10-25 | 2023-10-26 | 548.31 |
| 2023-10-17 | 2023-10-24 | 542.33 |
| 2023-09-18 | 2023-09-28 | 543.37 |
| 2023-08-17 | 2023-08-28 | 548.10 |
| 2023-07-28 | 2023-08-16 | 6.77 |
| 2023-07-26 | 2023-07-27 | 541.33 |
| 2023-07-24 | 2023-07-25 | 548.26 |
| 2023-07-18 | 2023-07-23 | 541.33 |
| 2023-06-16 | 2023-06-27 | 508.84 |
| 2023-06-02 | 2023-06-05 | 287.37 |
| 2023-05-16 | 2023-06-01 | 529.05 |
| 2023-05-04 | 2023-05-15 | 6.53 |
| 2023-05-02 | 2023-05-03 | 547.86 |
| 2023-04-26 | 2023-04-28 | 547.86 |
| 2023-04-18 | 2023-04-25 | 541.33 |
| 2023-03-16 | 2023-03-26 | 541.33 |
| 2023-02-28 | 2023-03-06 | 428.11 |
| 2023-02-17 | 2023-02-27 | 541.33 |
| 2023-01-24 | 2023-01-26 | 487.29 |
| 2023-01-17 | 2023-01-23 | 474.32 |
| 2022-12-29 | 2023-01-09 | 882.47 |
| 2022-12-16 | 2022-12-28 | 956.04 |
| 2022-11-21 | 2022-12-15 | 481.72 |
| 2022-11-17 | 2022-11-18 | 481.72 |
| 2022-10-28 | 2022-11-16 | 7.40 |
| 2022-10-18 | 2022-10-27 | 474.32 |
| 2022-09-16 | 2022-10-05 | 474.32 |
| 2022-08-23 | 2022-08-29 | 479.93 |
| 2022-08-01 | 2022-08-22 | 5.61 |
| 2022-07-25 | 2022-07-31 | 479.93 |
| 2022-07-18 | 2022-07-24 | 474.32 |
| 2022-07-01 | 2022-07-07 | 30.48 |
| 2022-06-16 | 2022-06-30 | 474.32 |
| 2022-05-17 | 2022-05-26 | 482.35 |
| 2022-04-28 | 2022-05-16 | 8.03 |
| 2022-04-19 | 2022-04-20 | 944.39 |
| 2022-03-16 | 2022-04-18 | 470.07 |
| 2022-02-17 | 2022-02-24 | 411.03 |
| 2022-01-31 | 2022-02-16 | 14.90 |
| 2022-01-18 | 2022-01-30 | 587.97 |
| 2021-12-28 | 2022-01-02 | 694.32 |
| 2021-12-23 | 2021-12-27 | 701.36 |
| 2021-12-20 | 2021-12-22 | 822.99 |
| 2021-12-16 | 2021-12-19 | 1067.95 |
| 2021-12-15 | 2021-12-15 | 373.63 |
| 2021-11-26 | 2021-12-14 | 495.17 |
| 2021-11-23 | 2021-11-25 | 735.00 |
| 2021-11-17 | 2021-11-22 | 757.22 |
| 2021-11-16 | 2021-11-16 | 829.99 |
| 2021-11-15 | 2021-11-15 | 137.38 |
| 2021-11-08 | 2021-11-14 | 173.60 |
| 2021-11-05 | 2021-11-07 | 571.30 |
| 2021-11-03 | 2021-11-04 | 557.05 |
| 2021-10-26 | 2021-11-02 | 694.56 |
| 2021-10-18 | 2021-10-25 | 946.93 |
| 2021-10-11 | 2021-10-17 | 252.37 |
| 2021-09-29 | 2021-10-10 | 650.07 |
| 2021-09-16 | 2021-09-28 | 694.32 |
MODERAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MODERAS is: 513 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 512.84 |
| 2026-08-31 | 2026-08-31 | 508.5 |
| 2026-08-12 | 2026-08-30 | 507.38 |
| 2026-08-02 | 2026-08-11 | 256.49 |
| 2026-07-10 | 2026-08-01 | 253.27 |
| 2026-07-01 | 2026-07-09 | 2.38 |
| 2026-06-30 | 2026-06-30 | 1.12 |
| 2026-06-03 | 2026-06-05 | 3.22 |
| 2026-06-01 | 2026-06-02 | 256.28 |
| 2026-05-31 | 2026-05-31 | 254.11 |
| 2026-05-13 | 2026-05-30 | 253.06 |
| 2026-05-01 | 2026-05-12 | 2.17 |
| 2026-04-30 | 2026-04-30 | 1.05 |
| 2026-04-08 | 2026-04-15 | 253.56 |
| 2026-04-01 | 2026-04-07 | 2.67 |
| 2026-03-27 | 2026-03-31 | 197.42 |
| 2026-03-22 | 2026-03-26 | 199.35 |
| 2026-03-13 | 2026-03-17 | 252.04 |
| 2026-03-11 | 2026-03-12 | 1.15 |
| 2026-02-03 | 2026-03-10 | 3.08 |
| 2026-01-31 | 2026-02-02 | 0.8 |
| 2026-01-22 | 2026-01-23 | 347.44 |
| 2026-01-10 | 2026-01-21 | 368.36 |
| 2026-01-01 | 2026-01-09 | 1.6 |
| 2025-12-31 | 2025-12-31 | 0.65 |
| 2025-12-15 | 2025-12-18 | 204.59 |
| 2025-12-01 | 2025-12-14 | 2.05 |
| 2025-11-12 | 2025-11-25 | 185.18 |
| 2025-11-02 | 2025-11-11 | 1.8 |
| 2025-10-15 | 2025-10-21 | 185.08 |
| 2025-10-02 | 2025-10-14 | 1.7 |
| 2025-09-30 | 2025-10-01 | 0.65 |
| 2025-09-22 | 2025-09-29 | 58.57 |
| 2025-09-10 | 2025-09-21 | 185.28 |
| 2025-09-01 | 2025-09-09 | 1.9 |
| 2025-08-31 | 2025-08-31 | 0.8 |
| 2025-08-14 | 2025-08-22 | 185.28 |
| 2025-08-01 | 2025-08-13 | 1.9 |
| 2025-07-31 | 2025-07-31 | 0.7 |
| 2025-07-10 | 2025-07-22 | 185.68 |
| 2025-07-03 | 2025-07-09 | 2.3 |
| 2025-07-01 | 2025-07-02 | 187.93 |
| 2025-06-30 | 2025-06-30 | 186.43 |
| 2025-06-12 | 2025-06-29 | 185.63 |
| 2025-06-02 | 2025-06-11 | 2.25 |
| 2025-05-31 | 2025-06-01 | 1.8 |
| 2025-05-24 | 2025-05-30 | 186.08 |
| 2025-05-07 | 2025-05-23 | 184.28 |
| 2025-04-27 | 2025-05-06 | 0.9 |
| 2025-04-26 | 2025-04-26 | 0.42 |
| 2025-04-10 | 2025-04-16 | 126.38 |
| 2025-03-27 | 2025-04-09 | 1.8 |
| 2025-03-08 | 2025-03-24 | 182.47 |
| 2025-02-02 | 2025-03-07 | 1.71 |
| 2025-01-31 | 2025-02-01 | 0.45 |
| 2025-01-08 | 2025-01-15 | 244.25 |
| 2025-01-01 | 2025-01-07 | 1.05 |
| 2024-12-31 | 2024-12-31 | 0.45 |
| 2024-12-15 | 2024-12-20 | 122.36 |
| 2024-12-03 | 2024-12-14 | 0.76 |
| 2024-12-01 | 2024-12-02 | 0.32 |
| 2024-11-14 | 2024-11-23 | 85.1 |
| 2024-10-09 | 2024-10-15 | 86.2 |
| 2024-10-04 | 2024-10-08 | 1.8 |
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.
MODERAS, UAB (code 122582376) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, revenue was €44.9K, essentially flat compared with €45.0K in 2024 and slightly above €42.4K in 2023, which points to modest growth over two years. Net profit fell to €6.0K in 2025 from €10.7K in 2024 and €9.4K in 2023, while the profit margin narrowed to 13.3% from 23.9% and 22.2%. The balance sheet remained very small: total assets were €78 at the end of 2025, with equity at -€50.6K and liabilities at €50.7K. This means return and efficiency ratios are heavily affected by the minimal asset base and should be interpreted cautiously. Revenue per employee was €11.2K and profit per employee €1.5K, indicating limited operating scale. Overall, the company maintained stable sales in 2025, but profitability weakened and the capital structure remained negative, with liabilities continuing to exceed equity.