Modėjus - 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: 2021-03-15
To: 2021-03-15
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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 | - | - | - | - | - | 1,500 | - | - |
| Profit before tax | - | -145 | -239 | -505 | 299 | 1,260 | -239 | -1,311 |
| Net profit | -422 | -145 | -239 | -505 | 299 | 1,197 | -239 | -1,311 |
| Equity | -333 | -478 | 668 | 164 | -136 | 1,062 | 824 | -425 |
| Liabilities | 141 | 141 | 2,228 | 0 | 3,032 | 3,000 | 3,080 | 2,213 |
| Non-current assets | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 1,810 |
| Current assets | 0 | 0 | 0 | -190 | 0 | 1,166 | 1,008 | -22 |
| Total assets | 2,896 | 2,896 | 2,896 | 2,706 | 2,896 | 4,062 | 3,904 | 1,788 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 141 | 222 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -5.0% | -8.3% | -18.7% | 10.3% | 29.5% | -6.1% | -73.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -35.8% | -307.9% | - | 112.7% | -29.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 79.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 84.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.3 | - | - | 2.8 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Modėjus - Social security debts
The company had no debts to Sodra
Modėjus - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Modėjus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-09-19 | 0.12 |
| 2026-02-21 | 2026-02-26 | 221.36 |
| 2025-02-23 | 2026-02-20 | 0.24 |
| 2025-02-20 | 2025-02-21 | 222.48 |
| 2024-02-29 | 2025-02-19 | 0.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.