MODERNIZACIJOS CENTRAS - Company finances
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 84,018 | 211,019 | 68,349 | 200,722 | 267,549 | 230,563 | 227,250 | 287,794 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,363 | 41,972 | 13,930 | 39,112 | 83,824 | 73,308 | 47,795 | 78,282 |
| Equity | 71,619 | 103,591 | 110,407 | 83,419 | 86,720 | 85,029 | 51,824 | 82,106 |
| Liabilities | 79,892 | 20,624 | 13,209 | 44,441 | 51,580 | 41,331 | 63,426 | 31,791 |
| Non-current assets | 21,113 | 16,074 | 10,836 | 7,562 | 41,558 | 34,881 | 32,589 | 26,369 |
| Current assets | 130,398 | 108,141 | 112,780 | 120,298 | 96,742 | 91,479 | 82,661 | 87,528 |
| Total assets | 151,511 | 124,215 | 123,616 | 127,860 | 138,300 | 126,360 | 115,250 | 113,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,107 | - |
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Financial indicators
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| Revenue change y/y | +30.8% | +151.2% | -67.6% | +193.7% | +33.3% | -13.8% | -1.4% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 33.8% | 11.3% | 30.6% | 60.6% | 58.0% | 41.5% | 68.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 40.5% | 12.6% | 46.9% | 96.7% | 86.2% | 92.2% | 95.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 19.9% | 20.4% | 19.5% | 31.3% | 31.8% | 21.0% | 27.2% |
| 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. | 1.1 | 0.2 | 0.1 | 0.5 | 0.6 | 0.5 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,914 | 45,218 | 17,830 | 66,907 | 91,730 | 115,282 | 101,000 | 95,931 |
Sales revenue
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MODERNIZACIJOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-05 | 0.02 |
| 2023-07-28 | 2023-08-02 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-04-18 | 2023-04-19 | 23.37 |
MODERNIZACIJOS CENTRAS - 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.
MODERNIZACIJOS CENTRAS, UAB (code 301691755) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €287.8K and net profit of €78.3K, with a profit margin of 27.2%. This marked a clear improvement from 2024, when revenue was €227.2K and net profit €47.8K, after 2023 revenue of €230.6K and net profit of €73.3K. Over the latest two years, revenue increased by 26.6% year on year in 2025 and by 24.8% over two years, showing a return to stronger top-line growth. The balance sheet remained compact, with total assets of €113.9K in 2025, equity of €82.1K and liabilities of €31.8K. The equity ratio stood at 72.1% and debt-to-equity at 0.39, indicating a strong capital structure. Asset turnover was 2.53x, while return on equity and return on assets were 95.3% and 68.7%, respectively. Revenue per employee was €95.9K and profit per employee €26.1K, pointing to solid productivity.