Futurum modus - 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 | 32,415 | 28,934 | 30,990 | 28,235 | 28,250 | 27,730 | 20,580 | 19,140 |
| Profit before tax | - | - | - | - | - | - | 140 | 81 |
| Net profit | 424 | 783 | 149 | 1,168 | 1,117 | 2,343 | 133 | 76 |
| Equity | -20,828 | -20,045 | -19,896 | -18,728 | -17,611 | -15,268 | -15,135 | -15,059 |
| Liabilities | 26,674 | 23,811 | 22,379 | 20,665 | 21,253 | 23,698 | 21,507 | 23,473 |
| Non-current assets | 2,005 | 1,473 | 162 | 0 | 0 | 6,367 | 3,368 | 370 |
| Current assets | 3,841 | 2,293 | 2,321 | 1,937 | 3,642 | 2,063 | 3,004 | 8,044 |
| Total assets | 5,846 | 3,766 | 2,483 | 1,937 | 3,642 | 8,430 | 6,372 | 8,414 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,751 | 1,585 | 709 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.3% | -10.7% | +7.1% | -8.9% | +0.1% | -1.8% | -25.8% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 20.8% | 6.0% | 60.3% | 30.7% | 27.8% | 2.1% | 0.9% |
| 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. | 1.3% | 2.7% | 0.5% | 4.1% | 4.0% | 8.4% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.7% | 0.4% |
| 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. | 6,377 | 5,787 | 7,589 | 7,529 | 9,417 | 9,243 | 6,860 | 6,380 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Futurum modus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.13 |
| 2025-10-23 | 2025-11-16 | 0.13 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-06-17 | 2025-08-17 | 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 |
| 2024-05-16 | 2024-05-23 | 0.34 |
| 2024-04-23 | 2024-05-14 | 0.34 |
| 2023-10-25 | 2023-11-13 | 0.13 |
| 2022-11-21 | 2022-11-21 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-14 | 0.10 |
| 2021-12-16 | 2022-01-16 | 1.92 |
| 2021-12-03 | 2021-12-13 | 1.92 |
Futurum modus - 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.
Futurum modus, UAB (code 301505994) is a Private Limited Liability Company operating in geodesic activities. In the latest financial year, 2025, the company generated revenue of €19.1K, down 7.0% year on year and 31.0% versus 2023. Net profit was €76, compared with €133 in 2024 and €2.3K in 2023, showing a clear decline in absolute earnings while remaining profitable. The 2025 profit margin was 0.4%, reflecting very limited profitability. At the end of 2025, total assets stood at €8.4K, with long-term assets of €370 and short-term assets of €8.0K. Equity remained negative at €15.1K, while liabilities were €23.5K, indicating a strained balance sheet position. Asset turnover was 2.27x, suggesting relatively efficient use of the asset base. Revenue per employee was €6.4K and profit per employee was €25, pointing to modest operating productivity.