MODE INVEST - 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 | 42,022 | 44,870 | 37,740 | 41,698 | 43,144 | 37,740 | 42,741 | 44,944 |
| Profit before tax | - | - | - | - | - | - | 123 | -4,023 |
| Net profit | 2,609 | 196 | 3,073 | -3,674 | -792 | -4,784 | 123 | -4,023 |
| Equity | -41,224 | -41,028 | -37,955 | -19,129 | -19,921 | -24,705 | -24,582 | -28,605 |
| Liabilities | 65,789 | 77,576 | 75,547 | 73,711 | 73,949 | 88,059 | 85,432 | 96,797 |
| Non-current assets | 1,542 | 967 | 392 | 200 | 200 | 200 | 200 | 4,449 |
| Current assets | 23,023 | 35,569 | 37,187 | 54,358 | 53,757 | 63,060 | 60,556 | 63,732 |
| Total assets | 24,565 | 36,536 | 37,579 | 54,558 | 53,957 | 63,260 | 60,756 | 68,181 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 910 | 664 | 2,369 |
| Social insurance contributions | - | - | - | - | - | 1,373 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +112.9% | +6.8% | -15.9% | +10.5% | +3.5% | -12.5% | +13.3% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 0.5% | 8.2% | -6.7% | -1.5% | -7.6% | 0.2% | -5.9% |
| 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. | 6.2% | 0.4% | 8.1% | -8.8% | -1.8% | -12.7% | 0.3% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.3% | -9.0% |
| 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. | 14,007 | 14,553 | 12,580 | 13,899 | 13,993 | 12,240 | 14,247 | 16,854 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MODE INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 21.32 |
| 2026-04-20 | 2026-04-29 | 21.32 |
| 2025-09-16 | 2025-09-24 | 282.12 |
| 2025-01-16 | 2025-01-16 | 305.93 |
| 2022-05-17 | 2022-05-18 | 396.46 |
MODE INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-14 | 0.72 |
| 2026-04-15 | 2026-04-15 | 59.33 |
| 2026-04-03 | 2026-04-14 | 174.33 |
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.
MODE INVEST, UAB (code 302575038) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 44.9K, up 5.2% year on year and 19.1% over two years. Net profit for 2025 was a loss of EUR 4.0K, corresponding to a negative margin of 8.9%. The recent three-year trend shows improving revenue but uneven profitability: 2023 revenue was EUR 37.7K with a net loss of EUR 4.8K, 2024 revenue rose to EUR 42.7K and the company posted a small profit of EUR 123, before returning to a loss in 2025. At the end of 2025, total assets stood at EUR 68.2K, supported mainly by EUR 63.7K in short-term assets and EUR 4.4K in long-term assets. Equity remained negative at EUR 28.6K, while liabilities increased to EUR 96.8K. Asset turnover was 0.66x, revenue per employee was EUR 22.5K, and profit per employee was negative, indicating limited operating efficiency and a still fragile financial structure.