MODILINOS MODELIŲ AGENTŪRA - 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 | 60,848 | 53,447 | 31,965 | 31,433 | 31,109 | 22,167 | 16,118 | 24,995 |
| Profit before tax | -18,483 | -20,256 | -10,044 | 19 | 3,678 | -2,627 | -8,068 | 7,785 |
| Net profit | -18,483 | -20,256 | -10,044 | 19 | 3,678 | -2,627 | -8,068 | 7,341 |
| Equity | 29,462 | 13,973 | 3,927 | 3,948 | 7,625 | 3,212 | -1,857 | 2,543 |
| Liabilities | 993 | 11,744 | 11,951 | 10,083 | 8,415 | 8,664 | 9,548 | 11,343 |
| Non-current assets | 19,716 | 15,092 | 10,053 | 5,303 | 3,550 | 2,100 | 849 | 464 |
| Current assets | 10,739 | 10,625 | 5,825 | 8,728 | 12,490 | 9,776 | 6,842 | 13,422 |
| Total assets | 30,455 | 25,717 | 15,878 | 14,031 | 16,040 | 11,876 | 7,691 | 13,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,240 | - | 531 |
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Financial indicators
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| Revenue change y/y | -22.1% | -12.2% | -40.2% | -1.7% | -1.0% | -28.7% | -27.3% | +55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.7% | -78.8% | -63.3% | 0.1% | 22.9% | -22.1% | -104.9% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.7% | -145.0% | -255.8% | 0.5% | 48.2% | -81.8% | - | 288.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | -37.9% | -31.4% | 0.1% | 11.8% | -11.9% | -50.1% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | -37.9% | -31.4% | 0.1% | 11.8% | -11.9% | -50.1% | 31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 3.0 | 2.6 | 1.1 | 2.7 | - | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,178 | 26,724 | 15,983 | 16,400 | 15,555 | 11,084 | 8,059 | 12,498 |
Sales revenue
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MODILINOS MODELIŲ AGENTŪRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.78 |
| 2026-01-21 | 2026-02-08 | 0.78 |
| 2026-01-16 | 2026-01-20 | 0.16 |
| 2025-12-16 | 2025-12-22 | 0.16 |
| 2025-11-22 | 2025-11-30 | 0.16 |
| 2025-11-18 | 2025-11-21 | 299.04 |
| 2025-10-23 | 2025-11-17 | 0.16 |
| 2025-10-16 | 2025-10-19 | 298.88 |
| 2025-02-18 | 2025-03-16 | 0.70 |
| 2025-02-10 | 2025-02-10 | 0.70 |
| 2025-01-16 | 2025-02-02 | 0.70 |
| 2024-12-22 | 2024-12-29 | 0.70 |
| 2024-12-17 | 2024-12-20 | 0.70 |
| 2024-11-18 | 2024-12-03 | 1.04 |
| 2024-09-17 | 2024-09-24 | 267.19 |
MODILINOS MODELIŲ AGENTŪRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-15 | 93.1 |
| 2025-09-25 | 2025-09-25 | 0.04 |
| 2025-09-22 | 2025-09-24 | 67.13 |
| 2025-09-19 | 2025-09-21 | 66.79 |
| 2025-04-04 | 2025-04-04 | 140.0 |
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.
MODILINOS MODELIU AGENTURA, UAB (code 135066527) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €25.0K and net profit of €7.3K, corresponding to a profit margin of 29.4%. This marks a strong improvement from 2024, when revenue fell to €16.1K and the company recorded a net loss of €8.1K, after a weaker but still loss-making 2023 with revenue of €22.2K and net loss of €2.6K. Over the full 2023–2025 period, revenue was volatile but recovered sharply in the latest year, while profitability moved from losses to a clear profit. At the end of 2025, total assets stood at €13.9K, equity at €2.5K and liabilities at €11.3K, leaving the balance sheet leveraged with a debt-to-equity ratio of 4.46. Asset turnover was 1.80x, indicating efficient use of the asset base. Revenue per employee was €12.5K and profit per employee was €3.7K.