MODERNUS MAZGAS - 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 | 25,603 | 47,015 | 49,776 | 18,792 | 20,082 | 13,000 | 17,203 | 33,662 |
| Profit before tax | -3,088 | 10,708 | 7,592 | -7,560 | -12,470 | -5,951 | 2,308 | 10,686 |
| Net profit | -3,088 | 10,708 | 7,592 | -7,560 | -12,470 | -5,951 | 2,273 | 10,686 |
| Equity | -13,473 | -2,765 | 4,827 | -2,733 | -15,203 | -21,154 | -18,881 | -8,195 |
| Liabilities | 31,622 | 38,782 | 25,152 | 28,766 | 35,481 | 39,309 | 38,438 | 31,924 |
| Non-current assets | 127 | 0 | 4,066 | 3,656 | 3,246 | 0 | 0 | 0 |
| Current assets | 18,022 | 36,017 | 25,913 | 22,377 | 17,032 | 18,155 | 19,557 | 23,729 |
| Total assets | 18,149 | 36,017 | 29,979 | 26,033 | 20,278 | 18,155 | 19,557 | 23,729 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 1,193 | 812 | 864 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.9% | +83.6% | +5.9% | -62.2% | +6.9% | -35.3% | +32.3% | +95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | 29.7% | 25.3% | -29.0% | -61.5% | -32.8% | 11.6% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 157.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | 22.8% | 15.3% | -40.2% | -62.1% | -45.8% | 13.2% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | 22.8% | 15.3% | -40.2% | -62.1% | -45.8% | 13.4% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,534 | 15,672 | 15,719 | 3,758 | 5,021 | 3,545 | 4,692 | 7,622 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MODERNUS MAZGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 40.59 |
| 2026-07-16 | 2026-07-17 | 40.59 |
| 2024-05-16 | 2024-05-21 | 0.15 |
| 2024-04-23 | 2024-05-12 | 0.15 |
| 2023-05-02 | 2023-05-08 | 0.12 |
| 2023-04-18 | 2023-04-28 | 0.12 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-28 | 2022-05-05 | 0.01 |
| 2022-02-17 | 2022-03-14 | 1.12 |
MODERNUS MAZGAS - 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.
MODERNUS MAZGAS, UAB, a Private Limited Liability Company (code 301209568), operates in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €33.7K in revenue, up 95.7% year on year and 158.9% over two years. Net profit reached €10.7K, compared with a net loss of €6.0K in 2023 and profit of €2.3K in 2024, showing a clear turnaround and continued improvement in profitability. The 2025 profit margin was 31.7%, supported by higher revenue and a stronger operating result. The balance sheet remained small but improved: total assets increased to €23.7K in 2025 from €19.6K in 2024 and €18.2K in 2023, while liabilities declined to €31.9K from €38.4K and €39.3K. Equity was still negative at -€8.2K, although the gap narrowed from -€18.9K in 2024. Asset turnover stood at 1.42x in 2025, and revenue per employee was €8.4K, indicating modest productivity on a limited scale.