Modernora - 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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Financial data
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| Sales revenue | 54,000 | 31,700 | 49,000 | 2,063,386 | 29,700 | 55,016 | 576,751 | 1,380,029 |
| Profit before tax | - | - | - | 519,644 | -20,002 | 10,983 | 465,143 | 1,239,390 |
| Net profit | 27,499 | 12,314 | 26,793 | 441,815 | -20,002 | 10,813 | 397,173 | 1,041,181 |
| Equity | 28,764 | 21,582 | 36,061 | 411,083 | 41,081 | 51,894 | 449,067 | 1,196,244 |
| Liabilities | 2,370 | 9,638 | 1,360 | 848,538 | 288,234 | 178,913 | 120,691 | 171,086 |
| Non-current assets | 383 | 6,472 | 6,404 | 7,153 | 25,342 | 46,054 | 36,077 | 28,040 |
| Current assets | 30,751 | 24,756 | 30,882 | 1,252,468 | 303,973 | 184,753 | 533,272 | 1,338,289 |
| Total assets | 31,134 | 31,228 | 37,286 | 1,259,621 | 329,315 | 230,807 | 569,349 | 1,366,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,640 | 139,619 | 416,230 |
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Financial indicators
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| Revenue change y/y | -19.4% | -41.3% | +54.6% | +4111.0% | -98.6% | +85.2% | +948.3% | +139.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 39.4% | 71.9% | 35.1% | -6.1% | 4.7% | 69.8% | 76.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 57.1% | 74.3% | 107.5% | -48.7% | 20.8% | 88.4% | 87.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.9% | 38.8% | 54.7% | 21.4% | -67.3% | 19.7% | 68.9% | 75.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 25.2% | -67.3% | 20.0% | 80.6% | 89.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.0 | 2.1 | 7.0 | 3.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,000 | 24,385 | 24,500 | 1,031,693 | 14,850 | 27,508 | 288,376 | 690,015 |
Sales revenue
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Modernora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 0.06 |
| 2025-06-17 | 2025-07-13 | 0.06 |
| 2025-06-11 | 2025-06-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-23 | 25.44 |
| 2025-02-18 | 2025-03-16 | 1.19 |
| 2023-09-18 | 2023-10-08 | 0.06 |
| 2023-08-17 | 2023-09-14 | 0.06 |
| 2023-07-18 | 2023-08-15 | 0.06 |
| 2023-06-16 | 2023-07-16 | 0.06 |
| 2023-05-16 | 2023-06-13 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-02-17 | 2023-02-23 | 23.40 |
Modernora - 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.
Modernora, UAB (code 300124848) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. The company showed a very strong expansion in the latest financial year 2025. Revenue increased to €1.38M from €576.8K in 2024 and €55.0K in 2023, while net profit rose to €1.04M in 2025 from €397.2K in 2024 and €10.8K in 2023. The latest profit margin was 75.4%, reflecting exceptionally high profitability in 2025. Balance sheet strength also improved, with total assets of €1.37M and equity of €1.20M at year-end 2025, compared with €569.3K in assets and €449.1K in equity a year earlier. Liabilities remained moderate at €171.1K. Key ratios point to a solid financial position, including an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover stood at 1.01x. Productivity was also high, with revenue per employee of €690.0K and profit per employee of €520.6K in 2025.