Modus SD - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,358 | 41,781 | 44,401 | 37,167 | 13,900 | 26,830 | 9,848 |
| Profit before tax | 5,798 | 3,934 | 237 | 656 | 36 | -9 | 630 |
| Net profit | 5,508 | 3,737 | 225 | 623 | 34 | -9 | 598 |
| Equity | 11,303 | 15,215 | 15,452 | 16,108 | 16,144 | 16,135 | 16,765 |
| Liabilities | 12,163 | 7,868 | 9,631 | 7,740 | 5,320 | -1,079 | -1,850 |
| Non-current assets | 22,365 | 21,900 | 24,228 | 22,742 | 21,447 | 14,965 | 14,787 |
| Current assets | 1,101 | 1,183 | 855 | 1,106 | 17 | 91 | 128 |
| Total assets | 23,466 | 23,083 | 25,083 | 23,848 | 21,464 | 15,056 | 14,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 556 | 359 |
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Financial indicators
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| Revenue change y/y | +42.9% | -3.6% | +6.3% | -16.3% | -62.6% | +93.0% | -63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 16.2% | 0.9% | 2.6% | 0.2% | -0.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 24.6% | 1.5% | 3.9% | 0.2% | -0.1% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 8.9% | 0.5% | 1.7% | 0.2% | 0.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 9.4% | 0.5% | 1.8% | 0.3% | 0.0% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.6 | 0.5 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,453 | 10,027 | 10,246 | 8,415 | 7,943 | 13,415 | 4,924 |
Sales revenue
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Modus SD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.42 |
| 2026-07-19 | 2026-07-21 | 490.15 |
| 2026-07-16 | 2026-07-17 | 490.15 |
| 2026-06-16 | 2026-07-15 | 244.91 |
| 2026-05-17 | 2026-05-20 | 249.67 |
| 2026-05-03 | 2026-05-14 | 4.43 |
| 2026-04-27 | 2026-04-29 | 4.43 |
| 2026-04-26 | 2026-04-26 | 140.14 |
| 2026-04-24 | 2026-04-25 | 144.57 |
| 2026-04-23 | 2026-04-23 | 140.14 |
| 2026-04-20 | 2026-04-22 | 368.00 |
| 2026-03-29 | 2026-04-15 | 227.86 |
| 2026-03-27 | 2026-03-27 | 267.11 |
| 2026-03-24 | 2026-03-26 | 227.86 |
| 2026-03-17 | 2026-03-23 | 267.11 |
| 2026-03-15 | 2026-03-16 | 176.76 |
| 2026-02-27 | 2026-03-11 | 176.76 |
| 2026-02-24 | 2026-02-26 | 246.73 |
| 2026-02-18 | 2026-02-23 | 359.93 |
| 2026-01-22 | 2026-02-17 | 113.20 |
| 2026-01-16 | 2026-01-21 | 110.39 |
| 2025-12-16 | 2025-12-30 | 110.39 |
| 2025-12-01 | 2025-12-01 | 216.93 |
| 2025-11-18 | 2025-11-30 | 220.78 |
| 2025-10-28 | 2025-11-10 | 210.21 |
| 2025-10-23 | 2025-10-27 | 221.33 |
| 2025-10-16 | 2025-10-22 | 218.17 |
| 2025-09-16 | 2025-09-21 | 110.39 |
| 2025-08-31 | 2025-08-31 | 222.43 |
| 2025-08-28 | 2025-08-29 | 392.67 |
| 2025-08-22 | 2025-08-27 | 222.43 |
| 2025-08-19 | 2025-08-21 | 392.67 |
| 2025-07-24 | 2025-08-18 | 221.21 |
| 2025-07-16 | 2025-07-23 | 219.56 |
| 2025-06-17 | 2025-06-19 | 220.78 |
| 2025-06-08 | 2025-06-08 | 199.06 |
| 2025-05-28 | 2025-06-04 | 199.06 |
| 2025-05-16 | 2025-05-27 | 220.37 |
| 2024-07-24 | 2024-08-31 | 3.35 |
| 2024-05-27 | 2024-06-30 | 167.04 |
| 2024-05-16 | 2024-05-26 | 211.13 |
| 2024-05-03 | 2024-05-15 | 1.84 |
| 2024-04-23 | 2024-05-02 | 401.73 |
| 2024-04-16 | 2024-04-22 | 399.89 |
| 2024-03-28 | 2024-04-15 | 190.60 |
| 2024-03-19 | 2024-03-27 | 210.93 |
| 2024-02-19 | 2024-03-18 | 1.64 |
| 2024-01-23 | 2024-02-14 | 2.35 |
| 2024-01-16 | 2024-01-22 | 0.29 |
| 2023-11-16 | 2023-11-22 | 191.43 |
| 2023-11-03 | 2023-11-13 | 183.05 |
| 2023-10-25 | 2023-11-02 | 194.32 |
| 2023-10-17 | 2023-10-24 | 191.43 |
| 2023-09-29 | 2023-10-08 | 189.00 |
| 2023-09-18 | 2023-09-28 | 192.65 |
| 2023-08-17 | 2023-09-17 | 1.22 |
| 2023-08-14 | 2023-08-16 | 1.79 |
| 2023-07-28 | 2023-08-13 | 187.22 |
| 2023-07-27 | 2023-07-27 | 185.43 |
| 2023-07-26 | 2023-07-26 | 190.86 |
| 2023-07-24 | 2023-07-25 | 192.70 |
| 2023-07-18 | 2023-07-23 | 190.86 |
| 2023-06-19 | 2023-06-19 | 191.43 |
| 2023-06-16 | 2023-06-18 | 224.72 |
| 2023-06-01 | 2023-06-15 | 33.29 |
| 2023-05-16 | 2023-05-31 | 191.15 |
| 2023-04-18 | 2023-04-23 | 191.17 |
| 2023-02-17 | 2023-02-21 | 173.31 |
| 2023-01-17 | 2023-01-19 | 158.20 |
| 2022-12-16 | 2022-12-20 | 153.68 |
| 2022-07-18 | 2022-07-19 | 4.25 |
| 2022-06-16 | 2022-06-26 | 4.55 |
| 2022-05-17 | 2022-06-15 | 0.30 |
| 2022-03-16 | 2022-03-27 | 49.41 |
| 2022-02-17 | 2022-02-21 | 349.72 |
| 2022-02-01 | 2022-02-16 | 5.15 |
| 2022-01-31 | 2022-01-31 | 333.53 |
| 2022-01-18 | 2022-01-30 | 328.38 |
| 2021-12-29 | 2022-01-12 | 388.97 |
| 2021-12-16 | 2021-12-28 | 459.36 |
| 2021-11-16 | 2021-11-22 | 431.42 |
| 2021-11-05 | 2021-11-15 | 5.58 |
| 2021-10-18 | 2021-10-18 | 427.53 |
| 2021-09-27 | 2021-09-29 | 139.94 |
| 2021-09-16 | 2021-09-26 | 462.94 |
Modus SD - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modus SD is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-09-02 | 1.65 |
| 2026-04-24 | 2026-04-25 | 1.19 |
| 2026-04-01 | 2026-04-23 | 77.25 |
| 2026-03-27 | 2026-03-31 | 76.93 |
| 2026-03-20 | 2026-03-26 | 105.2 |
| 2026-03-19 | 2026-03-19 | 0.87 |
| 2026-03-11 | 2026-03-18 | 0.45 |
| 2026-03-08 | 2026-03-10 | 98.22 |
| 2026-03-02 | 2026-03-07 | 98.1 |
| 2026-02-27 | 2026-03-01 | 97.9 |
| 2026-02-21 | 2026-02-26 | 146.45 |
| 2026-02-12 | 2026-02-20 | 49.31 |
| 2026-02-03 | 2026-02-11 | 49.2 |
| 2026-01-23 | 2026-02-02 | 48.67 |
| 2026-01-14 | 2026-01-22 | 58.76 |
| 2026-01-01 | 2026-01-13 | 0.56 |
| 2025-12-17 | 2025-12-29 | 58.43 |
| 2025-11-02 | 2025-12-16 | 0.23 |
| 2025-10-15 | 2025-10-24 | 31.08 |
| 2025-06-19 | 2025-06-20 | 32.46 |
| 2025-06-07 | 2025-06-18 | 0.46 |
| 2025-05-28 | 2025-06-06 | 6.24 |
| 2025-03-31 | 2025-05-27 | 0.46 |
| 2025-03-09 | 2025-03-30 | 0.48 |
| 2025-03-08 | 2025-03-08 | 0.33 |
| 2025-03-05 | 2025-03-07 | 53.33 |
| 2025-03-02 | 2025-03-04 | 97.33 |
| 2025-02-20 | 2025-03-01 | 97.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.