Modela - 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
|
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 | 615,673 | 192,150 | 355,064 | 516,333 | 643,851 | 1,350,858 | 1,182,613 | 984,176 |
| Profit before tax | - | - | - | - | - | 69,496 | - | -51,655 |
| Net profit | -962 | -14,098 | 12,883 | 36,046 | 42,195 | 58,321 | -37,642 | -51,655 |
| Equity | 43,561 | 17,418 | 31,051 | 66,347 | 108,542 | 179,481 | 141,839 | 90,182 |
| Liabilities | 99,467 | 160,549 | 195,312 | 210,882 | 245,095 | 228,255 | 283,818 | 356,693 |
| Non-current assets | 5,656 | 4,432 | 2,840 | 3,609 | 2,846 | 1,355 | 2,112 | 1,051 |
| Current assets | 137,298 | 173,294 | 223,512 | 273,620 | 348,994 | 406,185 | 423,210 | 445,824 |
| Total assets | 142,954 | 177,726 | 226,352 | 277,229 | 351,840 | 407,540 | 425,322 | 446,875 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 100,825 | 54,105 | 60,635 |
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Financial indicators
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| Revenue change y/y | -60.9% | -68.8% | +84.8% | +45.4% | +24.7% | +109.8% | -12.5% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -7.9% | 5.7% | 13.0% | 12.0% | 14.3% | -8.9% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | -80.9% | 41.5% | 54.3% | 38.9% | 32.5% | -26.5% | -57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -7.3% | 3.6% | 7.0% | 6.6% | 4.3% | -3.2% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.1% | - | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 9.2 | 6.3 | 3.2 | 2.3 | 1.3 | 2.0 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 307,837 | 135,632 | 177,532 | 258,167 | 321,926 | 675,429 | 591,307 | 656,117 |
Sales revenue
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Modela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-22 | 2026-02-12 | 0.06 |
| 2026-01-16 | 2026-01-19 | 52.90 |
| 2025-05-16 | 2025-05-18 | 522.24 |
| 2024-08-19 | 2024-09-15 | 0.50 |
| 2024-07-24 | 2024-08-12 | 0.50 |
| 2024-04-16 | 2024-04-16 | 595.27 |
| 2024-02-19 | 2024-03-11 | 0.12 |
| 2024-01-23 | 2024-02-14 | 0.12 |
| 2023-10-25 | 2023-11-15 | 0.06 |
| 2023-07-18 | 2023-08-13 | 7.47 |
| 2022-09-16 | 2022-09-18 | 409.46 |
| 2022-02-17 | 2022-03-13 | 0.25 |
| 2022-01-31 | 2022-02-14 | 0.22 |
Modela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.49 |
| 2025-08-01 | 2025-08-25 | 1.73 |
| 2025-07-26 | 2025-07-26 | 0.16 |
| 2025-07-17 | 2025-07-25 | 0.2 |
| 2025-07-12 | 2025-07-16 | 1.8 |
| 2025-07-01 | 2025-07-11 | 0.2 |
| 2025-05-31 | 2025-06-26 | 4.04 |
| 2025-04-02 | 2025-04-14 | 0.11 |
| 2025-03-26 | 2025-03-26 | 1.27 |
| 2025-03-16 | 2025-03-25 | 1.82 |
| 2025-03-02 | 2025-03-12 | 531.42 |
| 2025-02-28 | 2025-03-01 | 525.56 |
| 2025-02-02 | 2025-02-26 | 3.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.