Modita - 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 | 177,262 | 363,492 | 331,364 | 336,269 | 266,173 | 97,444 | 87,882 | 94,202 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,590 | 19,313 | 24,920 | -12,456 | -24,730 | -25,802 | -8,739 | -15,550 |
| Equity | -121,127 | -102,425 | -77,505 | -89,961 | -114,691 | -140,493 | -149,232 | -164,782 |
| Liabilities | 175,987 | 192,980 | 197,262 | 188,570 | 182,619 | 183,484 | 193,527 | 202,331 |
| Non-current assets | 4,165 | 3,745 | 0 | 0 | 0 | 0 | 4,360 | 3,881 |
| Current assets | 50,436 | 86,587 | 119,423 | 98,580 | 67,716 | 42,934 | 39,918 | 33,592 |
| Total assets | 54,601 | 90,332 | 119,423 | 98,580 | 67,716 | 42,934 | 44,278 | 37,473 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,396 | 3,789 | 6,985 |
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Financial indicators
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| Revenue change y/y | +87.6% | +105.1% | -8.8% | +1.5% | -20.8% | -63.4% | -9.8% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 21.4% | 20.9% | -12.6% | -36.5% | -60.1% | -19.7% | -41.5% |
| 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. | 6.5% | 5.3% | 7.5% | -3.7% | -9.3% | -26.5% | -9.9% | -16.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,087 | 121,164 | 110,455 | 112,090 | 88,724 | 32,481 | 29,294 | 31,401 |
Sales revenue
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Modita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.33 |
| 2026-01-24 | 2026-02-16 | 0.33 |
| 2026-01-16 | 2026-01-23 | 294.15 |
| 2026-01-01 | 2026-01-15 | 0.33 |
| 2025-12-16 | 2025-12-30 | 0.33 |
| 2025-11-18 | 2025-12-14 | 0.33 |
| 2025-10-16 | 2025-11-16 | 0.33 |
| 2025-09-16 | 2025-10-12 | 0.33 |
| 2025-09-07 | 2025-09-14 | 0.23 |
| 2025-08-31 | 2025-09-03 | 0.23 |
| 2025-08-19 | 2025-08-29 | 0.23 |
| 2025-07-28 | 2025-08-13 | 0.23 |
| 2025-07-26 | 2025-07-27 | 0.15 |
| 2025-07-24 | 2025-07-25 | 0.23 |
| 2025-07-16 | 2025-07-23 | 0.15 |
| 2025-06-17 | 2025-07-14 | 0.15 |
| 2025-06-11 | 2025-06-15 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-01-16 | 2025-01-16 | 296.98 |
| 2024-05-16 | 2024-06-05 | 0.28 |
| 2024-04-16 | 2024-05-13 | 0.28 |
| 2024-03-18 | 2024-04-14 | 0.28 |
| 2024-02-19 | 2024-03-13 | 0.28 |
| 2024-01-16 | 2024-02-13 | 0.28 |
| 2023-12-18 | 2024-01-11 | 0.28 |
| 2023-11-16 | 2023-12-14 | 0.28 |
| 2023-10-25 | 2023-11-14 | 0.28 |
| 2023-08-17 | 2023-08-17 | 476.14 |
| 2022-07-18 | 2022-08-09 | 0.30 |
| 2022-06-16 | 2022-07-13 | 0.30 |
| 2022-05-17 | 2022-06-13 | 0.30 |
| 2022-04-19 | 2022-05-15 | 0.30 |
| 2022-03-16 | 2022-04-11 | 0.30 |
| 2022-02-17 | 2022-03-13 | 0.30 |
| 2022-01-18 | 2022-02-14 | 0.30 |
| 2021-12-16 | 2022-01-11 | 0.30 |
| 2021-11-16 | 2021-12-09 | 0.30 |
Modita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 0.17 |
| 2025-08-05 | 2025-08-12 | 46.8 |
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.
Modita, UAB (code 302445678) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €94.2K, up 7.2% year on year, after €87.9K in 2024 and €97.4K in 2023. The three-year revenue trend shows a decline from 2023 to 2024 followed by a partial recovery in 2025. Profitability remained negative throughout the period, although the loss narrowed from €25.8K in 2023 to €8.7K in 2024 before widening again to €15.6K in 2025. The 2025 profit margin was -16.5%. The balance sheet remained weak, with total assets falling to €37.5K in 2025 from €44.3K in 2024 and €42.9K in 2023, while liabilities increased to €202.3K. Equity stayed negative and deteriorated further to -€164.8K in 2025. Asset turnover stood at 2.51x, indicating that the company generated revenue from a relatively small asset base. Revenue per employee was €31.4K, while profit per employee was -€5.2K.