Modernus būstas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 480 | 2,580 | 31,680 | 30,783 | 28,908 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,782 | -18,497 | -656 | 619,186 | -166,949 | -34,529 | 248,786 | -16,059 |
| Equity | -167,356 | -185,853 | -186,509 | 1,677 | -165,272 | -199,800 | 48,986 | 32,927 |
| Liabilities | 606,728 | 624,859 | 625,120 | 415,615 | 566,487 | 582,283 | 589,084 | 601,758 |
| Non-current assets | 438,301 | 438,301 | 438,301 | 393,334 | 396,758 | 373,617 | 630,415 | 625,873 |
| Current assets | 1,071 | 705 | 310 | 23,958 | 4,457 | 8,758 | 7,544 | 8,666 |
| Total assets | 439,372 | 439,006 | 438,611 | 417,292 | 401,215 | 382,375 | 637,959 | 634,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,578 | 5,370 | 2,872 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +437.5% | +1127.9% | -2.8% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -4.2% | -0.1% | 148.4% | -41.6% | -9.0% | 39.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 36922.2% | - | - | 507.9% | -48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 128997.1% | -6470.9% | -109.0% | 808.2% | -55.6% |
| 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. | - | - | - | 247.8 | - | - | 12.0 | 18.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 480 | 2,580 | 31,680 | 30,783 | 28,908 |
Sales revenue
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Modernus būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-03 | 0.11 |
| 2025-12-16 | 2025-12-16 | 84.42 |
| 2025-11-18 | 2025-11-19 | 84.42 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-07-27 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-02-04 | 0.03 |
| 2024-12-22 | 2024-12-26 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-03 | 0.03 |
| 2024-10-16 | 2024-11-04 | 0.03 |
| 2024-09-17 | 2024-10-01 | 0.03 |
| 2024-08-19 | 2024-09-02 | 0.03 |
| 2024-07-16 | 2024-08-12 | 0.03 |
| 2024-05-16 | 2024-06-06 | 0.03 |
| 2024-04-16 | 2024-05-14 | 0.03 |
| 2024-03-18 | 2024-04-03 | 0.03 |
| 2024-02-19 | 2024-03-03 | 0.03 |
| 2024-01-16 | 2024-02-01 | 0.03 |
| 2023-12-18 | 2023-12-28 | 0.03 |
| 2023-11-16 | 2023-12-04 | 0.03 |
| 2023-10-25 | 2023-11-12 | 0.03 |
| 2023-10-17 | 2023-10-24 | 0.02 |
| 2023-09-18 | 2023-10-03 | 0.02 |
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-06-16 | 2023-08-02 | 0.02 |
| 2023-05-16 | 2023-06-12 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-16 | 26.70 |
Modernus būstas - 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.
Modernus bustas, UAB, a Private Limited Liability Company registered under code 126234036, operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €28.9K, down 6.1% year on year and 8.8% over two years. The business returned to a net loss of €16.1K after a strong profit in 2024, when net profit reached €248.8K on revenue of €30.8K, following a loss of €34.5K in 2023. This indicates a volatile earnings pattern across the last three years rather than a stable profitability profile. At the end of 2025, total assets amounted to €634.5K, equity was €32.9K, and liabilities stood at €601.8K. The balance sheet remains highly leveraged, with long-term assets of €625.9K dominating the asset base and only €8.7K in short-term assets. Key ratios for 2025 were weak, including ROE of -48.8%, ROA of -2.5%, debt-to-equity of 18.28, and asset turnover of 0.05x. Revenue per employee was €28.9K, while profit per employee was -€16.1K.