MODERNAUS BŪSTO PROJEKTAI - 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 | 3,450,392 | 2,597,464 | 4,150,953 | 4,772,885 | 5,670,396 | 5,920,952 | 7,724,427 | 8,100,836 |
| Profit before tax | 110,459 | 220,150 | 366,512 | 288,353 | 604,059 | 658,909 | 695,009 | 1,679,521 |
| Net profit | 93,025 | 192,339 | 321,768 | 251,757 | 525,809 | 567,331 | 597,310 | 1,461,774 |
| Equity | 1,944,193 | 2,136,532 | 2,340,653 | 2,592,410 | 3,118,219 | 3,685,550 | 4,047,565 | 4,803,458 |
| Liabilities | 164,436 | 304,252 | 987,939 | 56,326 | 339,806 | 448,743 | 260,966 | 341,848 |
| Non-current assets | 307,037 | 435,272 | 455,786 | 579,483 | 711,834 | 673,597 | 699,273 | 693,122 |
| Current assets | 1,801,592 | 2,005,512 | 2,872,806 | 2,069,253 | 2,746,191 | 3,460,696 | 3,609,258 | 4,403,582 |
| Total assets | 2,108,629 | 2,440,784 | 3,328,592 | 2,648,736 | 3,458,025 | 4,134,293 | 4,308,531 | 5,096,704 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,004,411 | 1,249,334 | 1,469,079 |
| Social insurance contributions | - | - | - | - | - | 284,668 | 337,628 | 390,648 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +203.0% | -24.7% | +59.8% | +15.0% | +18.8% | +4.4% | +30.5% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 7.9% | 9.7% | 9.5% | 15.2% | 13.7% | 13.9% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 9.0% | 13.7% | 9.7% | 16.9% | 15.4% | 14.8% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 7.4% | 7.8% | 5.3% | 9.3% | 9.6% | 7.7% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 8.5% | 8.8% | 6.0% | 10.7% | 11.1% | 9.0% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,279 | 36,670 | 44,875 | 43,357 | 53,160 | 66,528 | 85,040 | 84,604 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MODERNAUS BŪSTO PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-19 | 2024-12-15 | 1.28 |
| 2024-07-31 | 2024-08-11 | 55.54 |
| 2024-07-16 | 2024-07-30 | 74.70 |
| 2024-04-23 | 2024-05-12 | 7.49 |
| 2024-01-23 | 2024-02-14 | 5.82 |
| 2023-01-17 | 2023-01-18 | 27.52 |
| 2022-12-16 | 2022-12-19 | 18258.72 |
| 2022-07-25 | 2022-08-08 | 6.27 |
| 2021-10-18 | 2021-10-19 | 13.67 |
MODERNAUS BŪSTO PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.36 |
| 2026-05-12 | 2026-05-12 | 3.46 |
| 2026-05-11 | 2026-05-11 | 1614.07 |
| 2026-05-08 | 2026-05-10 | 1609.82 |
| 2026-01-15 | 2026-01-15 | 32.16 |
| 2026-01-14 | 2026-01-14 | 154.39 |
| 2026-01-08 | 2026-01-13 | 117.42 |
| 2026-01-01 | 2026-01-07 | 75296.39 |
| 2025-11-27 | 2025-12-11 | 5.45 |
| 2025-11-25 | 2025-11-26 | 5.59 |
| 2025-09-26 | 2025-10-18 | 19.92 |
| 2025-06-11 | 2025-06-11 | 18.66 |
| 2025-05-29 | 2025-06-10 | 18.56 |
| 2025-05-06 | 2025-05-08 | 356.15 |
| 2025-04-20 | 2025-04-24 | 0.83 |
| 2025-04-04 | 2025-04-04 | 24421.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.