Modivina, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Modivina - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 59,455 67,764 47,138 42,895 34,632 31,974 59,549 79,184
Profit before tax -750 1,803 4,105 -8,813 -5,260 -3,198 677 774
Net profit -768 1,528 3,900 -8,813 -5,260 -3,198 632 650
Equity 20,814 22,342 37,363 28,550 28,037 24,839 25,471 26,121
Liabilities 11,308 13,230 26,565 7,713 23,437 17,014 24,700 3,829
Non-current assets 18,383 8,062 21,124 18,955 14,223 11,605 10,004 8,402
Current assets 13,739 26,895 41,821 16,325 36,563 28,769 38,224 21,548
Total assets 32,122 34,957 62,945 35,280 50,786 40,374 48,228 29,950
Taxes paid
STI taxes - - - - - 5,224 4,849 7,144
Social insurance contributions - - - - - 570 1,350 1,857
Financial indicators
Revenue change y/y -7.5% +14.0% -30.4% -9.0% -19.3% -7.7% +86.2% +33.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% 4.4% 6.2% -25.0% -10.4% -7.9% 1.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.7% 6.8% 10.4% -30.9% -18.8% -12.9% 2.5% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.3% 2.3% 8.3% -20.5% -15.2% -10.0% 1.1% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.3% 2.7% 8.7% -20.5% -15.2% -10.0% 1.1% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.7 0.3 0.8 0.7 1.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,561 16,595 13,468 12,555 9,895 9,135 17,014 20,217

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Modivina - Social security debts

The amount of overdue SODRA debt for the company Modivina as of the last working day is: 336 €

From To Debt, €
2026-09-20 2026-09-21 335.62
2026-09-16 2026-09-17 335.62
2026-08-26 2026-08-27 335.62
2026-08-23 2026-08-23 335.62
2026-08-19 2026-08-19 335.62
2026-07-23 2026-07-26 0.92
2026-07-19 2026-07-21 335.62
2026-05-17 2026-05-20 302.10
2026-05-03 2026-05-14 1.13
2026-04-24 2026-04-29 1.13
2026-03-27 2026-03-27 335.62
2026-03-17 2026-03-25 335.62
2026-02-18 2026-02-22 111.13
2026-02-05 2026-02-17 2.44
2026-01-16 2026-01-18 310.13
2025-12-16 2025-12-21 310.13
2025-11-18 2025-12-01 337.37
2025-11-03 2025-11-17 2.00
2025-10-26 2025-11-02 222.78
2025-10-24 2025-10-25 2.00
2025-10-23 2025-10-23 312.13
2025-10-21 2025-10-22 310.13
2025-10-16 2025-10-20 530.91
2025-08-28 2025-08-29 444.87
2025-08-19 2025-08-26 444.87
2025-07-24 2025-08-18 2.15
2025-07-16 2025-07-23 336.35
2025-06-17 2025-06-25 538.71
2025-05-16 2025-05-18 319.21
2025-05-04 2025-05-15 1.28
2025-04-24 2025-04-29 1.28
2025-04-16 2025-04-17 393.65
2025-03-18 2025-03-18 165.03
2025-02-18 2025-02-23 315.51
2025-01-22 2025-01-26 3.11
2025-01-16 2025-01-19 632.09
2024-12-22 2024-12-22 450.50
2024-12-17 2024-12-20 450.50
2024-11-18 2024-11-20 676.72
2024-10-24 2024-11-17 1.97
2024-10-16 2024-10-20 674.75
2024-09-17 2024-09-25 450.50
2024-08-19 2024-08-20 427.64
2024-07-24 2024-08-18 1.41
2024-07-16 2024-07-16 77.66
2024-06-18 2024-07-15 38.83
2024-05-16 2024-05-23 148.30
2024-04-24 2024-05-15 2.57
2024-04-23 2024-04-23 265.90
2024-04-16 2024-04-22 263.33
2024-03-18 2024-03-25 263.33
2024-02-27 2024-02-29 103.45
2024-02-19 2024-02-26 264.56
2024-02-08 2024-02-18 1.23
2024-01-23 2024-01-23 247.13
2024-01-16 2024-01-22 242.70
2023-11-16 2023-11-16 232.29
2023-10-25 2023-10-25 1.43
2023-10-17 2023-10-24 332.18
2023-09-18 2023-09-18 322.80
2023-08-25 2023-08-27 174.77
2023-08-17 2023-08-24 238.41
2023-08-08 2023-08-15 0.99
2023-07-26 2023-08-07 3.15
2023-07-24 2023-07-25 3.23
2023-07-18 2023-07-20 238.41
2023-05-16 2023-05-17 247.63
2023-05-02 2023-05-15 0.62
2023-04-27 2023-04-28 0.62
2023-04-25 2023-04-26 232.90
2023-04-18 2023-04-24 232.28
2023-03-16 2023-03-16 232.28
2023-02-17 2023-03-05 80.28
2023-01-20 2023-01-23 3.09
2022-12-16 2022-12-18 203.16
2022-11-21 2022-12-01 308.41
2022-11-17 2022-11-18 308.41
2022-10-28 2022-11-16 2.36
2022-10-18 2022-10-25 208.42
2022-09-16 2022-09-25 208.42
2022-08-29 2022-08-30 169.30
2022-08-23 2022-08-28 209.76
2022-07-27 2022-08-22 0.89
2022-07-25 2022-07-26 209.31
2022-07-18 2022-07-24 208.42
2022-06-16 2022-06-19 208.42
2022-05-17 2022-05-22 315.30
2022-04-25 2022-05-16 2.68
2022-04-19 2022-04-21 203.16
2022-03-16 2022-03-29 203.16
2022-02-17 2022-02-24 204.45
2022-01-27 2022-02-16 1.29
2022-01-18 2022-01-26 386.79
2021-12-16 2021-12-26 359.44
2021-09-16 2021-09-26 587.36

Modivina - VMI tax arrears

From To Overdue, €
2026-04-26 2026-04-28 0.02
2026-04-22 2026-04-22 49.77
2026-04-17 2026-04-21 49.42
2026-03-29 2026-04-02 19.0
2026-03-08 2026-03-08 39.8
2026-03-02 2026-03-07 347.01
2026-02-27 2026-03-01 346.85
2026-02-21 2026-02-26 1.75
2026-02-18 2026-02-20 199.69
2026-01-31 2026-02-17 1.27
2026-01-29 2026-01-30 959.81
2026-01-23 2026-01-28 0.81
2026-01-22 2026-01-22 1073.92
2026-01-19 2026-01-21 1073.11
2026-01-17 2026-01-18 1067.15
2025-12-22 2025-12-28 1.65
2025-12-17 2025-12-21 189.04
2025-11-27 2025-12-06 1.26
2025-11-20 2025-11-26 121.32
2025-10-30 2025-10-30 968.03
2025-10-26 2025-10-29 0.03
2025-10-25 2025-10-25 1.14
2025-10-24 2025-10-24 100.7
2025-10-17 2025-10-23 99.56
2025-09-30 2025-09-30 778.8
2025-09-28 2025-09-29 778.0
2025-09-01 2025-09-14 0.32
2025-08-28 2025-08-29 295.09
2025-08-04 2025-08-27 0.09
2025-08-02 2025-08-03 0.91
2025-07-30 2025-08-01 334.87
2025-07-28 2025-07-29 334.0
2025-07-17 2025-07-23 26.56
2025-07-09 2025-07-16 0.56
2025-07-08 2025-07-08 529.69
2025-07-04 2025-07-07 529.13
2025-07-02 2025-07-03 528.7
2025-07-01 2025-07-01 582.12
2025-06-30 2025-06-30 581.97
2025-06-28 2025-06-29 580.63
2025-06-21 2025-06-27 52.63
2025-06-19 2025-06-20 887.06
2025-06-18 2025-06-18 842.05
2025-06-14 2025-06-17 834.43
2025-06-02 2025-06-02 1054.68
2025-05-29 2025-06-01 1053.0
2025-05-06 2025-05-06 0.34
2025-05-05 2025-05-05 1252.04
2025-05-01 2025-05-04 1250.68
2025-04-30 2025-04-30 1250.34
2025-04-28 2025-04-29 1249.0
2025-03-20 2025-03-26 0.19
2025-03-19 2025-03-19 51.74
2025-03-09 2025-03-18 0.1
2025-03-02 2025-03-02 378.64
2025-02-28 2025-03-01 378.34
2025-02-24 2025-02-24 2.0
2025-02-18 2025-02-21 685.69
2025-02-17 2025-02-17 553.15
2025-02-16 2025-02-16 552.85
2025-02-15 2025-02-15 550.75
2025-02-13 2025-02-14 550.34
2025-01-20 2025-01-28 0.34
2024-12-31 2025-01-19 0.45
2024-12-30 2024-12-30 552.0
2024-12-23 2024-12-23 0.37
2024-12-17 2024-12-22 24.1
2024-12-03 2024-12-16 0.13
2024-11-23 2024-11-23 2.03
2024-11-22 2024-11-22 263.82
2024-11-20 2024-11-21 263.68
2024-11-17 2024-11-19 261.79

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.