MODUS OPTIMUS - 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 | 5,571 | 6,860 | 6,028 | 6,102 | 6,915 | 7,033 | 6,378 | 7,651 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,895 | -2,956 | -3,607 | -1,726 | -6,133 | -5,608 | -5,109 | -6,117 |
| Equity | 21,757 | 21,030 | 15,321 | 13,594 | 7,443 | 1,835 | -3,281 | -9,398 |
| Liabilities | 799 | 940 | 3,111 | 2,570 | 5,669 | 11,501 | 16,934 | 23,306 |
| Non-current assets | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 |
| Current assets | 22,550 | 21,964 | 18,426 | 16,158 | 13,108 | 13,332 | 13,649 | 13,904 |
| Total assets | 22,556 | 21,970 | 18,432 | 16,164 | 13,112 | 13,336 | 13,653 | 13,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 842 | 1,257 | 1,147 |
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Financial indicators
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| Revenue change y/y | -33.8% | +23.1% | -12.1% | +1.2% | +13.3% | +1.7% | -9.3% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -13.5% | -19.6% | -10.7% | -46.8% | -42.1% | -37.4% | -44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.5% | -14.1% | -23.5% | -12.7% | -82.4% | -305.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.9% | -43.1% | -59.8% | -28.3% | -88.7% | -79.7% | -80.1% | -80.0% |
| 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. | 0.0 | 0.0 | 0.2 | 0.2 | 0.8 | 6.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,453 | 2,572 | 3,014 | 3,051 | 3,458 | 3,517 | 3,189 | 3,826 |
Sales revenue
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MODUS OPTIMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-11 | 0.12 |
| 2024-02-19 | 2024-03-14 | 0.12 |
| 2024-01-23 | 2024-02-14 | 0.12 |
| 2023-11-16 | 2023-11-22 | 11.46 |
| 2023-10-17 | 2023-11-12 | 11.46 |
| 2023-09-18 | 2023-09-20 | 130.56 |
| 2023-06-16 | 2023-06-27 | 0.08 |
| 2023-05-16 | 2023-06-13 | 0.08 |
| 2023-05-02 | 2023-05-11 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-13 | 0.08 |
| 2023-02-17 | 2023-03-13 | 0.08 |
| 2023-02-06 | 2023-02-13 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-10-18 | 2022-10-18 | 125.50 |
MODUS OPTIMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 78.26 |
| 2026-04-30 | 2026-06-05 | 0.18 |
| 2026-04-01 | 2026-04-20 | 0.18 |
| 2026-03-29 | 2026-03-31 | 100.0 |
| 2025-10-30 | 2025-11-02 | 6.0 |
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.
MODUS OPTIMUS, UAB (code 151467334) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €7.7K and recorded a net loss of €6.1K, which corresponds to a profit margin of -80.0%. Revenue increased by 20.0% year on year and by 8.8% over two years, after declining to €6.4K in 2024 from €7.0K in 2023. Losses remained persistent across the period, moving from €5.6K in 2023 to €5.1K in 2024 and widening again in 2025. Total assets were broadly stable, at €13.3K in 2023, €13.7K in 2024 and €13.9K in 2025. Equity weakened from €1.8K in 2023 to -€3.3K in 2024 and -€9.4K in 2025, while liabilities rose from €11.5K to €23.3K. Asset turnover in 2025 was 0.55x, and revenue per employee was €3.8K, with profit per employee at -€3.1K. The negative equity position and rising liabilities point to a pressured financial profile in the latest year.