Modernios duomenų analizės centras, VšĮ - financials and debts

Company age: 19 y. 10 mo.

Update

Modernios duomenų analizės centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 33,976 2,169 4,970 3,294
Profit before tax - - - - -6,569 0 1,813 0
Net profit - - - - -7,554 0 1,722 0
Equity 579 579 579 579 -6,975 -6,975 -5,253 -5,253
Liabilities 10,019 11,339 11,676 10,872 1,252 143 424 172
Non-current assets 2,411 1,825 685 190 0 0 2,067 1,398
Current assets 94,516 80,649 68,778 57,895 6,935 3,657 3,593 884
Total assets 96,927 82,474 69,463 58,085 6,935 3,657 5,660 2,282
Taxes paid
STI taxes - - - - - 1,054 61 -
Financial indicators
Revenue change y/y - - - - - -93.6% +129.1% -33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -108.9% 0.0% 30.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -22.2% 0.0% 34.6% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -19.3% 0.0% 36.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.3 19.6 20.2 18.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 33,976 2,169 4,970 3,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Modernios duomenų analizės centras - Social security debts

The company had no debts to Sodra

Modernios duomenų analizės centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Modernios duomenų analizės centras is: 7 €

From To Overdue, €
2026-08-22 2026-09-02 6.77
2026-08-19 2026-08-21 14.77
2026-07-17 2026-08-18 8.37
2026-05-29 2026-07-16 1.97
2026-05-15 2026-05-28 6.77
2026-04-23 2026-05-14 0.57
2026-04-17 2026-04-22 6.77
2026-03-20 2026-04-16 1.97
2026-03-18 2026-03-19 1.4
2026-02-27 2026-03-11 0.57
2026-02-13 2026-02-26 6.17
2025-06-17 2026-02-12 0.57
2025-05-17 2025-06-16 1.97
2025-03-19 2025-05-16 0.57
2025-03-15 2025-03-18 6.17
2025-02-12 2025-03-14 0.57
2025-02-07 2025-02-11 6.17
2024-12-31 2025-02-06 0.57
2024-12-16 2024-12-30 1.97
2024-12-14 2024-12-15 6.17
2024-04-16 2024-12-13 1.97

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.
Modernios duomenu analizes centras, VšI (Public Institution), company code 300619557, operates in research and development in medical sciences. In the latest financial year, 2025, revenue amounted to €3.3K, which was 33.7% lower than in 2024, when revenue reached €5.0K. Even so, 2025 revenue remained above the €2.2K recorded in 2023, indicating growth over the two-year period despite the decline from the prior year. The company reported net profit of €1.7K in 2024 and a profit margin of 34.6% that year, while 2025 profit data were not provided. The balance sheet weakened in 2025: total assets fell to €2.3K from €5.7K in 2024, with long-term assets at €1.4K and short-term assets at €884. Liabilities were €172 and equity stayed negative at €5.3K, showing an undercapitalised structure. Asset turnover stood at 1.44x, and revenue per employee was €3.3K. Overall, the profile reflects a very small research institution with fluctuating income and a fragile equity position in 2025.