MODUS DISTRIBUTION, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-926-413/2026
Date of ruling: 2026-08-25

MODUS DISTRIBUTION - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 8,678,191 9,233,273 9,682,096 11,879,208 11,358,525 10,061,284
Profit before tax 361,966 370,055 204,154 176,365 -242,217 131,906
Net profit 307,671 312,283 170,298 142,635 -242,217 125,267
Equity 1,555,587 1,867,870 1,955,815 2,098,450 1,857,233 1,969,353
Liabilities 1,731,856 1,704,229 1,828,679 2,560,479 2,556,557 2,599,642
Non-current assets 1,609,265 1,790,818 1,654,249 2,339,847 2,050,271 2,461,481
Current assets 1,611,072 1,722,644 2,073,681 2,259,116 2,296,959 2,052,655
Total assets 3,220,337 3,513,462 3,727,930 4,598,963 4,347,230 4,514,136
Taxes paid
STI taxes - - - - - 170,537
Social insurance contributions - - - - - 278,305
Financial indicators
Revenue change y/y +6.0% +6.4% +4.9% +22.7% -4.4% -11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 8.9% 4.6% 3.1% -5.6% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.8% 16.7% 8.7% 6.8% -13.0% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 3.4% 1.8% 1.2% -2.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 4.0% 2.1% 1.5% -2.1% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.9 0.9 1.2 1.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,020 73,817 70,931 76,640 69,400 74,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MODUS DISTRIBUTION - Social security debts

The amount of overdue SODRA debt for the company MODUS DISTRIBUTION as of the last working day is: 16,034 €

From To Debt, €
2026-09-05 2026-09-14 16034.10
2026-08-26 2026-09-02 16034.10
2026-08-23 2026-08-23 16034.10
2026-08-19 2026-08-19 16034.10
2026-08-16 2026-08-17 13345.27
2026-08-04 2026-08-14 13345.27
2026-07-26 2026-08-03 13512.43
2026-07-21 2026-07-25 13433.33
2026-07-19 2026-07-20 13512.43
2026-07-16 2026-07-17 13512.43
2026-06-16 2026-07-15 13053.96
2026-06-11 2026-06-15 10876.77
2026-05-27 2026-06-08 10876.77
2026-05-21 2026-05-26 10533.67
2026-05-17 2026-05-20 10538.31
2026-05-12 2026-05-14 3303.47
2026-05-03 2026-05-11 3303.45
2026-03-27 2026-03-27 4267.73
2026-03-17 2026-03-18 4267.73
2026-02-26 2026-03-09 14647.74
2026-02-22 2026-02-25 14580.80
2026-02-18 2026-02-21 14892.40
2026-02-03 2026-02-17 11243.72
2026-01-16 2026-02-02 11852.48
2026-01-01 2026-01-15 9104.81
2025-12-19 2025-12-30 9104.81
2025-12-18 2025-12-18 230.38
2025-11-14 2025-11-30 42.25
2025-10-16 2025-11-05 6763.65
2025-10-09 2025-10-15 2752.18
2025-10-01 2025-10-08 4752.18
2025-09-21 2025-09-30 5412.76
2025-09-16 2025-09-20 5444.23
2025-09-07 2025-09-15 645.52
2025-08-31 2025-09-03 645.52
2025-08-28 2025-08-29 4405.68
2025-08-21 2025-08-27 4378.60
2025-08-19 2025-08-20 4405.68
2025-08-11 2025-08-17 15.25
2025-08-01 2025-08-10 30.31
2025-07-25 2025-07-31 31.00
2025-07-24 2025-07-24 7796.05
2025-07-16 2025-07-23 7773.65
2025-06-18 2025-06-26 7148.69
2025-06-17 2025-06-17 7304.49
2025-05-26 2025-06-03 7164.22
2025-05-16 2025-05-25 7184.75
2025-05-04 2025-05-07 126.88
2025-04-30 2025-04-30 6992.22
2025-04-28 2025-04-29 126.88
2025-04-25 2025-04-27 5559.52
2025-04-16 2025-04-24 6992.22
2025-03-26 2025-03-27 4376.84
2025-03-20 2025-03-25 4478.41
2025-03-18 2025-03-19 6478.41
2025-03-05 2025-03-13 151.83
2025-03-03 2025-03-03 6192.75
2025-02-18 2025-02-27 6192.75
2025-02-10 2025-02-10 1462.43
2025-01-26 2025-01-30 1462.43
2025-01-24 2025-01-25 9155.17
2025-01-23 2025-01-23 9160.24
2025-01-22 2025-01-22 9322.93
2025-01-21 2025-01-21 9095.34
2025-01-16 2025-01-20 1402.60
2025-01-10 2025-01-15 1440.78
2025-01-02 2025-01-09 11279.17
2024-12-22 2024-12-31 11279.17
2024-12-18 2024-12-20 11396.38
2024-12-17 2024-12-17 1279.75
2024-12-11 2024-12-12 15195.00
2024-11-18 2024-12-10 15196.88
2024-11-12 2024-11-14 1.10
2024-11-07 2024-11-10 155.51
2024-10-23 2024-10-24 11355.83
2024-10-16 2024-10-22 11755.83
2024-09-26 2024-09-26 9996.44
2024-09-17 2024-09-25 10178.97
2024-09-03 2024-09-05 6457.02
2024-08-23 2024-09-02 9233.08
2024-08-19 2024-08-22 10884.90
2024-07-31 2024-08-18 506.50
2024-07-24 2024-07-24 12848.75
2024-07-18 2024-07-23 12785.64
2024-07-17 2024-07-17 13292.14
2024-07-16 2024-07-16 13121.56
2024-06-18 2024-07-01 11062.87
2024-05-16 2024-05-30 8648.86
2024-04-16 2024-04-17 14099.00
2024-04-15 2024-04-15 3015.17
2024-03-29 2024-04-01 2620.89
2024-03-28 2024-03-28 2348.27
2024-03-25 2024-03-27 2622.89
2024-03-18 2024-03-20 433.31
2024-03-08 2024-03-11 202.99
2024-03-07 2024-03-07 187.76
2024-03-05 2024-03-06 178.83
2024-01-02 2024-01-02 4842.20
2023-12-29 2024-01-01 4942.22
2023-12-22 2023-12-28 21832.19
2023-12-20 2023-12-21 7207.48
2023-10-17 2023-10-18 0.01
2023-09-27 2023-09-27 507.37
2023-09-22 2023-09-24 0.70
2023-09-21 2023-09-21 1964.97
2023-09-20 2023-09-20 14418.48
2023-08-21 2023-08-21 17513.99
2023-08-18 2023-08-20 26645.99
2023-08-17 2023-08-17 650.44
2023-08-04 2023-08-13 479.22
2023-07-18 2023-07-19 21.48
2023-05-16 2023-05-17 2654.99

MODUS DISTRIBUTION - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MODUS DISTRIBUTION is: 40,010 €

From To Overdue, €
2026-09-01 2026-09-02 40009.61
2026-08-31 2026-08-31 39804.66
2026-08-19 2026-08-30 39794.9
2026-08-12 2026-08-18 37544.28
2026-08-07 2026-08-11 37506.84
2026-08-02 2026-08-06 37450.68
2026-07-19 2026-08-01 38411.28
2026-07-01 2026-07-18 36817.63
2026-06-29 2026-06-30 36799.07
2026-06-05 2026-06-28 29444.81
2026-06-03 2026-06-04 29430.09
2026-06-01 2026-06-02 29415.37
2026-05-29 2026-05-31 29393.29
2026-05-28 2026-05-28 29378.62
2026-05-26 2026-05-27 29577.87
2026-05-25 2026-05-25 29898.87
2026-05-22 2026-05-24 29883.87
2026-05-19 2026-05-21 29868.87
2026-05-17 2026-05-18 29846.37
2026-05-12 2026-05-16 25556.41
2026-05-06 2026-05-11 25518.25
2026-05-01 2026-05-05 25486.45
2026-04-24 2026-04-30 26412.4
2026-04-22 2026-04-23 26393.2
2026-04-17 2026-04-21 26021.59
2026-04-10 2026-04-16 10579.74
2026-04-09 2026-04-09 10577.34
2026-04-03 2026-04-08 10562.94
2026-04-01 2026-04-02 13503.19
2026-03-27 2026-03-31 13487.39
2026-03-24 2026-03-26 37488.83
2026-03-21 2026-03-23 36132.66
2026-03-20 2026-03-20 35063.77
2026-03-18 2026-03-18 9.15
2026-03-16 2026-03-17 2092.49
2026-03-12 2026-03-15 2078.45
2026-03-08 2026-03-08 16506.68
2026-03-02 2026-03-07 15266.81
2026-02-27 2026-03-01 52.88
2026-02-21 2026-02-26 580.88
2026-02-18 2026-02-20 292.88
2026-02-16 2026-02-17 2243.61
2026-01-27 2026-01-27 2280.73
2026-01-23 2026-01-26 2280.82
2026-01-16 2026-01-22 2336.45
2026-01-01 2026-01-05 277.37
2025-12-31 2025-12-31 277.3
2025-12-30 2025-12-30 277.23
2025-12-28 2025-12-29 388.37
2025-12-24 2025-12-27 16001.37
2025-12-20 2025-12-23 15962.04
2025-12-17 2025-12-19 13325.45
2025-12-15 2025-12-16 13311.65
2025-12-11 2025-12-14 13304.75
2025-12-09 2025-12-10 13297.85
2025-12-08 2025-12-08 13253.0
2025-12-02 2025-12-02 0.65
2025-11-25 2025-12-01 2507.06
2025-11-20 2025-11-24 2503.81
2025-11-18 2025-11-19 2491.46
2025-11-09 2025-11-09 0.36
2025-11-08 2025-11-08 2.33
2025-11-07 2025-11-07 249.25
2025-11-02 2025-11-06 248.89
2025-10-30 2025-11-01 248.71
2025-10-24 2025-10-29 655.65
2025-10-17 2025-10-23 651.74
2025-09-26 2025-09-26 1423.08
2025-09-23 2025-09-25 1421.97
2025-09-17 2025-09-22 1420.14
2025-08-24 2025-08-25 24.64
2025-08-23 2025-08-23 21.28
2025-08-21 2025-08-22 4330.4
2025-08-19 2025-08-20 4309.12
2025-08-12 2025-08-18 1.09
2025-07-29 2025-07-31 4242.3
2025-07-27 2025-07-28 4245.6
2025-07-23 2025-07-26 5280.34
2025-07-19 2025-07-22 5249.1
2025-07-10 2025-07-18 0.7
2025-07-09 2025-07-09 0.31
2025-07-04 2025-07-08 529.51
2025-07-01 2025-07-03 529.09
2025-06-30 2025-06-30 526.51
2025-06-27 2025-06-29 523.87
2025-06-21 2025-06-26 5.35
2025-06-19 2025-06-20 892.3
2025-06-17 2025-06-18 2582.75
2025-05-20 2025-05-20 4646.77
2025-05-19 2025-05-19 4643.05
2025-05-17 2025-05-18 4655.21
2025-05-11 2025-05-16 25.04
2025-05-08 2025-05-10 13245.92
2025-05-07 2025-05-07 13220.88
2025-05-01 2025-05-06 13275.6
2025-04-30 2025-04-30 13272.02
2025-04-28 2025-04-29 13253.0
2025-04-24 2025-04-24 1874.33
2025-04-18 2025-04-23 2609.4
2025-04-17 2025-04-17 2608.7
2025-04-16 2025-04-16 2609.68
2025-03-20 2025-03-20 3382.96
2025-03-19 2025-03-19 3382.05
2025-03-15 2025-03-18 3365.67
2025-03-07 2025-03-14 0.25
2025-03-02 2025-03-05 214.51
2025-03-01 2025-03-01 210.1
2025-02-28 2025-02-28 5455.51
2025-02-26 2025-02-27 5455.91
2025-02-25 2025-02-25 5297.12
2025-02-23 2025-02-24 5292.86
2025-02-22 2025-02-22 5258.31
2025-02-20 2025-02-21 5434.31
2025-02-17 2025-02-18 5655.16
2025-02-16 2025-02-16 5653.65
2025-02-14 2025-02-15 5652.14
2025-02-12 2025-02-13 5647.61
2025-02-02 2025-02-11 5632.51
2025-02-01 2025-02-01 5598.57
2025-01-31 2025-01-31 6499.68
2025-01-29 2025-01-30 6500.24
2025-01-08 2025-01-15 2.46
2025-01-01 2025-01-07 3063.0
2024-12-31 2024-12-31 3062.18
2024-12-29 2024-12-30 3076.22
2024-12-24 2024-12-28 5493.3
2024-12-22 2024-12-23 5488.86
2024-12-20 2024-12-21 5520.29
2024-12-19 2024-12-19 5681.53
2024-11-21 2024-11-23 13202.01
2024-11-20 2024-11-20 13198.47
2024-11-17 2024-11-19 7.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.