UAB "Modestina ir ko" - financials and debts

Company age: 30 y. 7 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-444-569/2025
Date of ruling: 2025-09-25

Modestina ir ko - 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 1,694,397 1,995,863 1,606,867 1,432,592 1,856,568 2,423,299 2,462,680 2,192,927
Profit before tax -173,901 49,325 -2,386 107,319 -164,342 64,249 366 -29,339
Net profit -173,901 47,067 -2,386 102,347 -164,342 61,147 106 -29,339
Equity 212,996 260,062 257,675 360,022 195,681 256,828 256,934 227,596
Liabilities 489,217 431,616 526,945 535,888 696,367 753,287 808,662 732,634
Non-current assets 88,516 55,774 118,898 88,729 177,987 177,234 119,951 96,085
Current assets 613,697 635,904 717,594 840,643 771,905 867,198 957,245 865,509
Total assets 702,213 691,678 836,492 929,372 949,892 1,044,432 1,077,196 961,594
Taxes paid
STI taxes - - - - - 170,604 199,546 195,158
Social insurance contributions - - - - - 357,811 392,618 376,392
Financial indicators
Revenue change y/y -18.9% +17.8% -19.5% -10.8% +29.6% +30.5% +1.6% -11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.8% 6.8% -0.3% 11.0% -17.3% 5.9% 0.0% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -81.6% 18.1% -0.9% 28.4% -84.0% 23.8% 0.0% -12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.3% 2.4% -0.1% 7.1% -8.9% 2.5% 0.0% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.3% 2.5% -0.1% 7.5% -8.9% 2.7% 0.0% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.7 2.0 1.5 3.6 2.9 3.1 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,914 13,455 11,237 10,832 14,892 19,782 20,537 21,838

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Modestina ir ko - Social security debts

From To Debt, €
2026-09-05 2026-09-14 388.01
2026-08-26 2026-09-02 388.01
2026-08-23 2026-08-23 388.01
2026-08-19 2026-08-19 388.01
2026-05-17 2026-06-07 60015.10
2026-05-12 2026-05-14 60015.10
2026-05-03 2026-05-11 60015.09
2026-04-23 2026-04-29 60015.09
2026-04-20 2026-04-22 60269.08
2026-04-15 2026-04-15 33319.68
2026-04-14 2026-04-14 59978.54
2026-03-29 2026-04-13 60478.59
2026-03-17 2026-03-27 60478.59
2026-03-15 2026-03-16 35949.20
2026-03-03 2026-03-11 60520.25
2026-02-18 2026-03-02 60520.25
2026-02-13 2026-02-17 34801.38
2026-01-22 2026-02-12 60571.65
2026-01-16 2026-01-21 60519.31
2026-01-15 2026-01-15 35638.10
2026-01-01 2026-01-14 60519.31
2025-12-16 2025-12-30 60519.31
2025-12-15 2025-12-15 33015.87
2025-11-21 2025-12-14 60519.31
2025-11-18 2025-11-20 60567.31
2025-11-12 2025-11-17 34093.82
2025-11-04 2025-11-11 60519.31
2025-11-01 2025-11-03 60519.31
2025-10-22 2025-10-31 60519.31
2025-10-16 2025-10-21 89276.89
2025-10-01 2025-10-15 60132.74
2025-09-29 2025-09-30 60132.74
2025-09-16 2025-09-28 62517.42
2025-09-12 2025-09-15 23331.36
2025-09-11 2025-09-11 23846.82
2025-09-07 2025-09-10 56549.51
2025-09-01 2025-09-03 56034.05
2025-08-31 2025-08-31 56034.05
2025-08-19 2025-08-29 56034.05
2025-07-28 2025-08-18 26232.87
2025-07-26 2025-07-27 26231.08
2025-07-25 2025-07-25 26232.87
2025-07-24 2025-07-24 18617.55
2025-07-17 2025-07-23 18615.76
2025-07-16 2025-07-16 28615.76
2025-07-01 2025-07-14 61437.75
2025-06-25 2025-06-30 61437.75
2025-06-17 2025-06-24 63822.43
2025-06-13 2025-06-16 30634.01
2025-06-11 2025-06-12 63761.81
2025-06-08 2025-06-09 63761.81
2025-06-01 2025-06-04 63761.81
2025-05-16 2025-05-31 63761.81
2025-05-15 2025-05-15 30184.97
2025-05-04 2025-05-14 33146.49
2025-05-01 2025-05-01 33146.49
2025-04-30 2025-04-30 33146.49
2025-04-24 2025-04-29 33146.49
2025-04-17 2025-04-23 33146.49
2025-04-16 2025-04-16 35531.17
2025-04-14 2025-04-15 2844.29
2025-03-26 2025-04-13 35531.17
2025-03-25 2025-03-25 35531.17
2025-03-18 2025-03-24 37915.85
2025-03-13 2025-03-17 4585.10
2025-02-20 2025-03-12 37915.85
2025-02-19 2025-02-19 37915.85
2025-02-18 2025-02-18 40300.53
2025-02-13 2025-02-17 7332.28
2025-02-11 2025-02-12 40300.53
2025-02-10 2025-02-10 40300.53
2025-01-28 2025-02-09 40300.53
2025-01-27 2025-01-27 40300.53
2025-01-16 2025-01-26 42685.21
2025-01-15 2025-01-15 9378.19
2025-01-02 2025-01-14 42685.21
2024-12-30 2024-12-31 42685.21
2024-12-23 2024-12-29 42685.21
2024-12-22 2024-12-22 45069.89
2024-12-17 2024-12-20 45069.89
2024-12-12 2024-12-16 12097.48
2024-11-27 2024-12-11 45125.71
2024-11-26 2024-11-26 45125.71
2024-11-18 2024-11-25 47510.39
2024-11-15 2024-11-17 16368.81
2024-10-23 2024-11-14 47510.39
2024-10-22 2024-10-22 47510.39
2024-10-16 2024-10-21 49895.07
2024-10-14 2024-10-15 21279.52
2024-09-30 2024-10-13 49910.76
2024-09-26 2024-09-29 49910.76
2024-09-17 2024-09-25 52295.44
2024-09-13 2024-09-16 19985.58
2024-08-20 2024-09-12 52295.44
2024-08-19 2024-08-19 52295.44
2024-08-16 2024-08-18 18558.25
2024-08-01 2024-08-15 54680.12
2024-07-24 2024-07-31 54680.12
2024-07-18 2024-07-23 57064.80
2024-07-17 2024-07-17 57033.33
2024-07-16 2024-07-16 57064.80
2024-07-12 2024-07-15 25535.18
2024-07-01 2024-07-11 57064.80
2024-06-28 2024-06-30 57064.80
2024-06-18 2024-06-27 59449.48
2024-06-13 2024-06-17 26606.14
2024-05-28 2024-06-12 59449.48
2024-05-27 2024-05-27 59449.48
2024-05-16 2024-05-26 61834.16
2024-05-14 2024-05-15 27901.57
2024-04-22 2024-05-13 61834.16
2024-04-19 2024-04-21 61834.16
2024-04-16 2024-04-18 64218.84
2024-04-15 2024-04-15 31153.49
2024-03-26 2024-04-14 64218.84
2024-03-25 2024-03-25 64218.84
2024-03-18 2024-03-24 66603.52
2024-03-15 2024-03-17 33512.94
2024-03-05 2024-03-14 66603.52
2024-02-29 2024-03-04 66705.36
2024-02-22 2024-02-28 66789.62
2024-02-21 2024-02-21 66789.62
2024-02-19 2024-02-20 69174.30
2024-02-15 2024-02-18 35517.85
2024-02-12 2024-02-14 69174.30
2024-01-23 2024-02-11 69072.46
2024-01-22 2024-01-22 69072.46
2024-01-16 2024-01-21 71457.14
2024-01-15 2024-01-15 43158.38
2024-01-04 2024-01-11 71447.42
2023-12-21 2024-01-03 71457.86
2023-12-20 2023-12-20 71457.86
2023-12-18 2023-12-19 73842.54
2023-12-15 2023-12-17 43712.60
2023-11-29 2023-12-14 73842.54
2023-11-28 2023-11-28 73842.54
2023-11-20 2023-11-27 76227.22
2023-11-17 2023-11-19 88822.67
2023-11-16 2023-11-16 96549.01
2023-11-15 2023-11-15 66216.78
2023-11-14 2023-11-14 76216.78
2023-11-03 2023-11-13 78601.46
2023-10-24 2023-11-02 78601.46
2023-10-17 2023-10-23 78601.39
2023-10-16 2023-10-16 49144.16
2023-09-29 2023-10-15 78601.39
2023-09-04 2023-09-28 80986.07
2023-09-01 2023-09-03 80986.07
2023-08-17 2023-08-31 80986.07
2023-08-14 2023-08-16 52102.17
2023-07-21 2023-08-13 83356.22
2023-07-19 2023-07-20 84378.62
2023-07-18 2023-07-18 83356.22
2023-07-14 2023-07-17 51654.67
2023-06-23 2023-07-13 85611.67
2023-06-16 2023-06-22 85611.67
2023-06-15 2023-06-15 54411.48
2023-05-17 2023-06-14 87996.35
2023-05-16 2023-05-16 90381.03
2023-05-15 2023-05-15 62381.13
2023-05-11 2023-05-14 90381.13
2023-05-04 2023-05-10 90404.44
2023-05-02 2023-05-03 90381.13
2023-04-20 2023-04-28 90381.13
2023-04-18 2023-04-19 90404.44
2023-04-07 2023-04-17 57761.26
2023-03-21 2023-04-06 92765.82
2023-03-17 2023-03-20 92765.82
2023-02-17 2023-03-16 95150.50
2023-02-15 2023-02-16 65869.10
2023-02-06 2023-02-14 97556.30
2023-01-17 2023-02-03 97556.30
2023-01-13 2023-01-16 68803.59
2023-01-03 2023-01-12 99940.98
2023-01-02 2023-01-02 100156.59
2022-12-20 2023-01-01 100156.59
2022-12-16 2022-12-19 102541.27
2022-12-15 2022-12-15 71883.79
2022-11-21 2022-12-14 102541.26
2022-11-17 2022-11-18 104925.94
2022-11-15 2022-11-16 76716.95
2022-10-24 2022-11-14 104925.94
2022-10-21 2022-10-23 104925.94
2022-10-18 2022-10-20 107310.62
2022-10-14 2022-10-17 79386.20
2022-10-03 2022-10-13 107310.62
2022-09-23 2022-10-02 107451.64
2022-09-16 2022-09-22 109836.32
2022-09-09 2022-09-15 109695.29
2022-09-08 2022-09-08 109695.29
2022-09-01 2022-09-07 112079.97
2022-08-23 2022-08-31 112079.97
2022-08-12 2022-08-22 85411.89
2022-07-18 2022-08-11 112079.98
2022-07-15 2022-07-17 85346.30
2022-06-21 2022-07-14 114464.66
2022-06-16 2022-06-20 114464.66
2022-06-15 2022-06-15 87904.47
2022-05-23 2022-06-14 114464.66
2022-05-17 2022-05-22 114464.66
2022-05-13 2022-05-16 89794.69
2022-04-20 2022-05-12 114464.66
2022-04-19 2022-04-19 114464.66
2022-03-21 2022-04-18 114464.66
2022-03-16 2022-03-20 114608.66
2022-03-15 2022-03-15 90427.38
2022-03-07 2022-03-14 114608.66
2022-02-25 2022-03-06 114464.66
2022-02-17 2022-02-24 116252.47
2022-02-15 2022-02-16 93034.50
2022-01-18 2022-02-14 114464.66
2022-01-14 2022-01-17 93715.47
2021-12-20 2022-01-13 114464.66
2021-12-16 2021-12-19 114464.66
2021-12-15 2021-12-15 93470.81
2021-12-14 2021-12-14 114506.54
2021-12-13 2021-12-13 114378.92
2021-11-18 2021-12-12 114464.66
2021-11-16 2021-11-17 114464.66
2021-11-15 2021-11-15 94452.77
2021-10-22 2021-11-14 114464.66
2021-10-19 2021-10-21 114464.66
2021-10-18 2021-10-18 114700.53
2021-10-15 2021-10-17 92259.46
2021-09-22 2021-10-14 114479.46
2021-09-16 2021-09-21 114479.46

Modestina ir ko - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Modestina ir ko is: 4 €

From To Overdue, €
2026-08-28 2026-09-02 3.53
2026-08-25 2026-08-27 0.0
2026-07-30 2026-08-24 4.31
2026-06-05 2026-07-29 0.0
2026-05-30 2026-06-04 0.0
2026-05-28 2026-05-29 0.54
2026-05-26 2026-05-27 0.0
2026-05-15 2026-05-25 0.42
2026-05-06 2026-05-14 29.26
2026-05-01 2026-05-05 4003.26
2026-03-20 2026-04-30 0.0
2026-02-27 2026-03-08 27162.98
2026-02-21 2026-02-26 27163.12
2026-02-13 2026-02-20 27162.98
2026-01-29 2026-02-12 27163.12
2026-01-27 2026-01-28 27162.98
2026-01-22 2026-01-26 27171.32
2025-10-19 2026-01-21 28964.84
2025-10-03 2025-10-18 15854.75
2025-10-02 2025-10-02 15846.54
2025-09-12 2025-09-14 2.16
2025-09-11 2025-09-11 8365.78
2025-09-05 2025-09-10 17452.94
2025-09-01 2025-09-04 9142.18
2025-08-29 2025-08-31 9135.07
2025-08-28 2025-08-28 9130.33
2025-04-30 2025-04-30 88.52
2025-03-20 2025-03-24 0.92
2025-02-28 2025-03-05 0.92
2025-02-20 2025-02-25 0.3

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