Modeca - 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 | 103,630 | 58,628 | 88,840 | 30,956 | 92,447 | 72,480 | 53,860 | 55,094 |
| Profit before tax | 3,001 | -4,655 | -1,880 | -11,724 | -1,578 | -4,993 | 1,984 | -3,231 |
| Net profit | 2,551 | -4,655 | -1,880 | -11,724 | -1,578 | -4,993 | 1,687 | -3,231 |
| Equity | 41,955 | 37,300 | 35,420 | 23,696 | 22,118 | 17,125 | 18,812 | 15,581 |
| Liabilities | 14,758 | 180 | 0 | 95 | 12 | 5,719 | 10,092 | 13,240 |
| Non-current assets | 22,362 | 18,036 | 13,710 | 9,384 | 5,057 | 731 | 10 | 10 |
| Current assets | 34,351 | 19,444 | 21,710 | 14,407 | 17,073 | 22,113 | 28,894 | 28,811 |
| Total assets | 56,713 | 37,480 | 35,420 | 23,791 | 22,130 | 22,844 | 28,904 | 28,821 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,519 | 17,708 | 22,138 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -32.4% | -43.4% | +51.5% | -65.2% | +198.6% | -21.6% | -25.7% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -12.4% | -5.3% | -49.3% | -7.1% | -21.9% | 5.8% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | -12.5% | -5.3% | -49.5% | -7.1% | -29.2% | 9.0% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -7.9% | -2.1% | -37.9% | -1.7% | -6.9% | 3.1% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -7.9% | -2.1% | -37.9% | -1.7% | -6.9% | 3.7% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | - | 0.0 | 0.0 | 0.3 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,543 | 19,543 | 29,613 | 10,319 | 30,816 | 24,160 | 17,953 | 18,365 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modeca - Social security debts
The company had no debts to Sodra
Modeca - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 3.78 |
| 2026-06-30 | 2026-06-30 | 2.24 |
| 2026-06-28 | 2026-06-29 | 1.13 |
| 2026-05-12 | 2026-05-12 | 397.48 |
| 2026-03-31 | 2026-04-10 | 1.56 |
| 2026-03-29 | 2026-03-30 | 1.68 |
| 2026-03-08 | 2026-03-11 | 0.02 |
| 2026-03-02 | 2026-03-07 | 38.99 |
| 2026-01-10 | 2026-01-13 | 489.37 |
| 2025-12-12 | 2025-12-15 | 486.7 |
| 2025-11-14 | 2025-11-14 | 483.22 |
| 2025-10-30 | 2025-11-13 | 3.22 |
| 2025-10-15 | 2025-10-29 | 1.01 |
| 2025-08-14 | 2025-08-14 | 476.62 |
| 2025-06-25 | 2025-07-20 | 0.76 |
| 2025-06-19 | 2025-06-24 | 0.13 |
| 2025-05-05 | 2025-05-13 | 481.57 |
| 2025-05-03 | 2025-05-04 | 481.31 |
| 2025-04-30 | 2025-05-02 | 0.53 |
| 2025-04-28 | 2025-04-29 | 0.66 |
| 2025-04-08 | 2025-04-10 | 478.45 |
| 2025-02-28 | 2025-03-12 | 0.24 |
| 2025-02-15 | 2025-02-15 | 6.17 |
| 2025-02-13 | 2025-02-14 | 885.97 |
| 2025-02-09 | 2025-02-12 | 884.77 |
| 2025-02-07 | 2025-02-08 | 884.53 |
| 2025-02-06 | 2025-02-06 | 882.55 |
| 2025-02-05 | 2025-02-05 | 402.44 |
| 2025-02-04 | 2025-02-04 | 402.33 |
| 2025-02-02 | 2025-02-03 | 402.0 |
| 2025-02-01 | 2025-02-01 | 399.8 |
| 2025-01-14 | 2025-01-15 | 1603.26 |
| 2024-12-17 | 2025-01-13 | 3.26 |
| 2024-12-11 | 2024-12-16 | 363.49 |
| 2024-11-17 | 2024-12-10 | 2.49 |
| 2024-10-12 | 2024-10-15 | 400.11 |
| 2024-10-04 | 2024-10-11 | 0.11 |
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.
Modeca, UAB (company code 301531793) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €55.1K, up 2.3% year on year, but still below the 2023 level, so the two-year revenue trend remained negative at -24.0%. Profitability weakened in 2025, with net loss of €3.2K and a profit margin of -5.9%, after a profitable 2024 when net profit reached €1.7K on revenue of €53.9K. In 2023, the company also reported a net loss of €5.0K on revenue of €72.5K.
At the end of 2025, total assets amounted to €28.8K, equity to €15.6K, and liabilities to €13.2K. The equity ratio was 54.1% and debt-to-equity stood at 0.85, indicating a balanced but leveraged structure. Return on equity was -20.7% and return on assets -11.2% in 2025, reflecting the loss-making result. Asset turnover was 1.91x, showing moderate use of the asset base to generate revenue. Revenue per employee was €18.4K, while profit per employee was -€1.1K, indicating limited operating scale and weak recent profitability.
At the end of 2025, total assets amounted to €28.8K, equity to €15.6K, and liabilities to €13.2K. The equity ratio was 54.1% and debt-to-equity stood at 0.85, indicating a balanced but leveraged structure. Return on equity was -20.7% and return on assets -11.2% in 2025, reflecting the loss-making result. Asset turnover was 1.91x, showing moderate use of the asset base to generate revenue. Revenue per employee was €18.4K, while profit per employee was -€1.1K, indicating limited operating scale and weak recent profitability.