MODOPAK - 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 | 560,627 | 625,118 | 620,362 | 746,675 | 617,706 | 532,101 | 471,860 | 442,376 |
| Profit before tax | 60,248 | -7,833 | 125,759 | 140,682 | 98,888 | 99,595 | 79,128 | 133,332 |
| Net profit | 52,332 | -7,833 | 119,910 | 120,527 | 87,295 | 85,585 | 67,880 | 114,252 |
| Equity | 246,481 | 209,236 | 329,146 | 247,202 | 334,497 | 243,612 | 252,668 | 190,449 |
| Liabilities | 110,917 | 51,002 | 61,741 | 71,198 | 40,874 | 27,999 | 44,448 | 40,351 |
| Non-current assets | 148,254 | 256,288 | 232,565 | 209,533 | 132,489 | 76,093 | 28,724 | 11,224 |
| Current assets | 208,155 | 81,152 | 281,588 | 200,989 | 304,098 | 225,851 | 273,224 | 218,811 |
| Total assets | 356,409 | 337,440 | 514,153 | 410,522 | 436,587 | 301,944 | 301,948 | 230,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,402 | 92,278 | 119,819 |
| Social insurance contributions | - | - | - | - | - | 27,609 | 28,396 | 28,492 |
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Financial indicators
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| Revenue change y/y | -8.7% | +11.5% | -0.8% | +20.4% | -17.3% | -13.9% | -11.3% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | -2.3% | 23.3% | 29.4% | 20.0% | 28.3% | 22.5% | 49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | -3.7% | 36.4% | 48.8% | 26.1% | 35.1% | 26.9% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -1.3% | 19.3% | 16.1% | 14.1% | 16.1% | 14.4% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | -1.3% | 20.3% | 18.8% | 16.0% | 18.7% | 16.8% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,664 | 53,581 | 64,734 | 76,582 | 73,391 | 65,827 | 62,915 | 60,324 |
Sales revenue
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MODOPAK - Social security debts
The company had no debts to Sodra
MODOPAK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 1.49 |
| 2025-05-06 | 2025-05-07 | 234.49 |
| 2025-05-01 | 2025-05-05 | 234.19 |
| 2025-03-20 | 2025-03-20 | 0.01 |
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.
MODOPAK, UAB (code 145342632) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the latest financial year, revenue amounted to €442.4K and net profit reached €114.3K, giving a profit margin of 25.8%. Revenue declined by 6.2% year on year and by 16.9% over two years, after €532.1K in 2023 and €471.9K in 2024. Despite the lower turnover, profitability strengthened materially in 2025, with net profit rising from €67.9K in 2024 and €85.6K in 2023. The balance sheet remained solid, with total assets of €230.0K, equity of €190.4K and liabilities of €40.4K. Equity represented 82.8% of assets, while debt to equity stood at 0.21. Asset turnover was 1.92x, indicating efficient use of the asset base. Return on equity was 60.0% and return on assets 49.7%. Revenue per employee was €63.2K and profit per employee €16.3K.