MODERATAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,309 | 39,658 | 27,679 | 28,979 | 30,437 | 34,861 | 36,691 | 42,419 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,151 | 1,776 | 751 | 432 | -3,070 | 758 | -722 | -577 |
| Equity | 594 | 2,370 | 3,121 | 3,553 | 1,542 | 2,300 | 1,577 | 1,000 |
| Liabilities | 21,723 | 17,312 | 19,630 | 20,829 | 19,403 | 16,991 | 19,379 | 15,705 |
| Non-current assets | 1 | 1 | 1 | 1,347 | 898 | 449 | 1 | 1 |
| Current assets | 26,681 | 22,102 | 25,544 | 26,377 | 22,297 | 21,989 | 24,104 | 20,047 |
| Total assets | 26,682 | 22,103 | 25,545 | 27,724 | 23,195 | 22,438 | 24,105 | 20,048 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,017 | 6,067 | 6,883 |
| Social insurance contributions | - | - | - | - | - | 665 | 396 | 1,706 |
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Financial indicators
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| Revenue change y/y | -4.4% | -12.5% | -30.2% | +4.7% | +5.0% | +14.5% | +5.2% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | 8.0% | 2.9% | 1.6% | -13.2% | 3.4% | -3.0% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1203.9% | 74.9% | 24.1% | 12.2% | -199.1% | 33.0% | -45.8% | -57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 4.5% | 2.7% | 1.5% | -10.1% | 2.2% | -2.0% | -1.4% |
| 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. | 36.6 | 7.3 | 6.3 | 5.9 | 12.6 | 7.4 | 12.3 | 15.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,874 | 11,067 | 9,226 | 9,399 | 9,612 | 11,306 | 12,230 | 13,395 |
Sales revenue
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MODERATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 0.05 |
| 2025-12-16 | 2025-12-18 | 48.34 |
| 2023-11-16 | 2023-11-20 | 60.49 |
MODERATAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MODERATAS, UAB (Private Limited Liability Company) operates in retail sale of bread, cake and confectionery. In 2025, the company generated revenue of €42.4K, up 15.6% year on year and 21.7% compared with 2023. Despite the higher turnover, it remained loss-making, posting a net loss of €577 and a profit margin of -1.4%. This follows a mixed three-year pattern: the company earned €758 in profit in 2023, then moved to a loss of €722 in 2024, before reducing the loss slightly in 2025. The balance sheet remained small, with total assets of €20.0K, equity of €1.0K and liabilities of €15.7K at the end of 2025. The equity ratio was 5.0%, indicating a limited capital base, while debt to equity stood at 15.71. Asset turnover was 2.12x, showing relatively efficient use of assets. Revenue per employee was €14.1K, while profit per employee was -€192, reflecting weak bottom-line performance despite modest sales growth.