Modesa - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 59,017 | 68,121 | - | 0 | 0 |
| Profit before tax | 323 | -82,373 | -8,373 | -8,373 | -8,373 |
| Net profit | 371 | -82,373 | -8,373 | -8,373 | -8,373 |
| Equity | 3,170 | -79,204 | -87,576 | -87,576 | -87,576 |
| Liabilities | 58,495 | 89,096 | 89,253 | 89,253 | 89,253 |
| Non-current assets | 2,707 | 2,707 | 2,707 | 2,707 | 2,707 |
| Current assets | 58,958 | 62,612 | 54,397 | 54,397 | 54,397 |
| Total assets | 61,665 | 65,319 | 57,104 | 57,104 | 57,104 |
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Financial indicators
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| Revenue change y/y | +72.6% | +15.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -126.1% | -14.7% | -14.7% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -120.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -120.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,957 | 7,419 | - | - | - |
Sales revenue
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Modesa - Social security debts
The company had no debts to Sodra
Modesa - 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.