Modenus - Company finances
- The company has not submitted financial data for these years: 2024.
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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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Financial data
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| Sales revenue | 11,400 | 30,042 | 40,000 | 44,000 | 20,000 | 20,250 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -132,714 | -117,066 | -98,455 | -86,714 | -112,906 | -103,292 |
| Equity | -1,577,967 | -1,695,033 | -1,793,488 | -1,880,202 | -1,993,108 | -2,096,400 |
| Liabilities | 1,595,893 | 1,701,908 | 1,820,156 | 1,899,193 | 1,995,540 | 2,101,785 |
| Non-current assets | 0 | 0 | 0 | 18,991 | 0 | 0 |
| Current assets | 17,926 | 6,875 | 26,668 | 0 | 2,432 | 5,385 |
| Total assets | 17,926 | 6,875 | 26,668 | 18,991 | 2,432 | 5,385 |
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Financial indicators
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| Revenue change y/y | - | +163.5% | +33.1% | +10.0% | -54.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -740.3% | -1702.8% | -369.2% | -456.6% | -4642.5% | -1918.1% |
| 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. | -1164.2% | -389.7% | -246.1% | -197.1% | -564.5% | -510.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Modenus - Social security debts
The company had no debts to Sodra
Modenus - 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.