Moda Nova - 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 | 6,599 | 6,240 | 6,257 | 1,375 | 284,718 | 283,481 | 1,164,905 | 5,250 |
| Profit before tax | - | - | - | - | - | - | 1,136,255 | -361,864 |
| Net profit | -2,191 | 3,555 | 28,646 | 266,725 | 257,620 | 246,343 | 965,677 | -362,052 |
| Equity | 59,353 | 62,908 | 91,553 | 274,342 | 271,962 | 273,305 | 1,018,982 | 657,306 |
| Liabilities | 670 | 252 | 1,624 | 14,120 | 13,597 | 24,692 | 170,724 | 0 |
| Non-current assets | 500 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 59,523 | 62,910 | 93,177 | 288,462 | 285,559 | 297,997 | 1,188,912 | 256,015 |
| Total assets | 60,023 | 63,160 | 93,177 | 288,462 | 285,559 | 297,997 | 1,188,912 | 256,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,234 | 51,167 | 241,324 |
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Financial indicators
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| Revenue change y/y | -81.3% | -5.4% | +0.3% | -78.0% | +20606.8% | -0.4% | +310.9% | -99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 5.6% | 30.7% | 92.5% | 90.2% | 82.7% | 81.2% | -141.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 5.7% | 31.3% | 97.2% | 94.7% | 90.1% | 94.8% | -55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.2% | 57.0% | 457.8% | 19398.2% | 90.5% | 86.9% | 82.9% | -6896.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 97.5% | -6892.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,300 | 3,120 | 3,129 | 688 | 142,359 | 141,741 | 582,453 | 2,625 |
Sales revenue
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Moda Nova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.13 |
| 2026-08-23 | 2026-09-02 | 2.13 |
| 2026-08-18 | 2026-08-19 | 2.13 |
Moda Nova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 124468.0 |
| 2025-02-27 | 2025-02-27 | 0.09 |
| 2025-02-20 | 2025-02-26 | 24.0 |
| 2024-12-19 | 2025-01-15 | 2.61 |
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.
Moda Nova, UAB (code 302555733) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In 2025, the company reported revenue of €5.2K and a net loss of €362.1K, marking a sharp deterioration from 2024, when revenue reached €1.16M and net profit was €965.7K. The 2023 results were also profitable, with revenue of €283.5K and net profit of €246.3K, so the latest year shows a clear break in the company’s earnings trend. Balance sheet figures for 2025 show total assets of €256.0K and equity of €657.3K. Earlier, in 2024, assets were €1.19M, equity €1.02M and liabilities €170.7K, compared with 2023 assets of €298.0K, equity €273.3K and liabilities €24.7K. The latest ratios indicate weak efficiency and negative profitability, with ROE at -55.1%, ROA at -141.4%, and asset turnover at 0.02x. Revenue per employee was €2.6K, while profit per employee was negative, reflecting the steep decline in 2025 performance.