Modernios inžinerinės technologijos, UAB - financials and debts
Company age: 16 y. 2 mo.
Modernios inžinerinės technologijos - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,260 | 25,260 | 22,124 | 18,915 | 117,915 | 352,358 | 431,011 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 637 | 4,875 | -25,389 | -29,767 | 50,296 | 107,832 | 178,587 |
| Equity | 5,243 | 10,118 | 81,832 | 52,065 | 102,362 | 210,195 | 450,095 |
| Liabilities | 300,647 | 531,752 | 1,480,396 | 1,532,296 | 1,576,997 | 2,151,949 | 1,893,479 |
| Non-current assets | 0 | 0 | 1,559,441 | 1,577,199 | 1,573,783 | 2,028,969 | 2,042,669 |
| Current assets | 305,890 | 541,870 | 2,787 | 7,162 | 105,576 | 318,878 | 300,905 |
| Total assets | 305,890 | 541,870 | 1,562,228 | 1,584,361 | 1,679,359 | 2,347,847 | 2,343,574 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,581 | 48,190 | 62,903 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | -12.4% | -14.5% | +523.4% | +198.8% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.9% | -1.6% | -1.9% | 3.0% | 4.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 48.2% | -31.0% | -57.2% | 49.1% | 51.3% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 19.3% | -114.8% | -157.4% | 42.7% | 30.6% | 41.4% |
| 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. | 57.3 | 52.6 | 18.1 | 29.4 | 15.4 | 10.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,260 | 25,260 | 22,124 | 18,915 | 117,915 | 352,358 | 431,011 |
Sales revenue
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Modernios inžinerinės technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-16 | 0.30 |
Modernios inžinerinės technologijos - 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.
Modernios inžinerines technologijos, UAB (company code 302529329) is a private limited liability company active in engineering design and construction activities. In the financial year 2025, the company generated revenue of €431.0K and net profit of €178.6K, corresponding to a profit margin of 41.4%. Revenue increased by 22.3% year on year, and was up 265.5% compared with 2023, showing a strong three-year expansion from €117.9K in 2023 to €352.4K in 2024 and then to €431.0K in 2025. Net profit rose from €50.3K in 2023 to €107.8K in 2024 and €178.6K in 2025. At the end of 2025, total assets were €2.34M, equity €450.1K and liabilities €1.89M. The equity ratio stood at 19.2%, debt-to-equity at 4.21, ROE at 39.7% and ROA at 7.6%. Asset turnover was 0.18x. Revenue per employee was €431.0K and profit per employee was €178.6K, indicating high productivity based on the reported staffing figures.