Modoma - 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 | 879,063 | 1,046,273 | 874,840 | 1,324,313 | 1,531,715 | 1,445,028 | 3,454,075 | 3,614,808 |
| Profit before tax | 6,010 | 45,093 | 18,371 | -14,949 | 11,149 | 908 | 41,635 | 111,292 |
| Net profit | 5,093 | 38,449 | 15,860 | -14,040 | 9,477 | 884 | 36,990 | 93,625 |
| Equity | 275,591 | 274,040 | 289,900 | 275,860 | 193,323 | 194,207 | 184,138 | 254,234 |
| Liabilities | 47,382 | 37,015 | 52,695 | 80,933 | 88,798 | 79,043 | 232,238 | 201,318 |
| Non-current assets | 162,809 | 148,767 | 182,495 | 129,385 | 27,312 | 22,098 | 56,066 | 57,266 |
| Current assets | 160,164 | 162,288 | 160,100 | 227,408 | 254,809 | 251,152 | 358,747 | 399,808 |
| Total assets | 322,973 | 311,055 | 342,595 | 356,793 | 282,121 | 273,250 | 414,813 | 457,074 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 225,506 | 425,149 | 536,089 |
| Social insurance contributions | - | - | - | - | - | 142,579 | 296,242 | 331,012 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.6% | +19.0% | -16.4% | +51.4% | +15.7% | -5.7% | +139.0% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 12.4% | 4.6% | -3.9% | 3.4% | 0.3% | 8.9% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 14.0% | 5.5% | -5.1% | 4.9% | 0.5% | 20.1% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.7% | 1.8% | -1.1% | 0.6% | 0.1% | 1.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 4.3% | 2.1% | -1.1% | 0.7% | 0.1% | 1.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,959 | 18,383 | 15,599 | 20,938 | 26,447 | 29,440 | 37,578 | 37,202 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-11 | 0.67 |
| 2026-07-23 | 2026-07-26 | 0.67 |
| 2026-07-19 | 2026-07-20 | 11.42 |
| 2026-07-16 | 2026-07-17 | 11.42 |
| 2026-05-03 | 2026-05-10 | 101.98 |
| 2026-04-20 | 2026-04-29 | 101.98 |
| 2024-04-19 | 2024-04-21 | 1.39 |
Modoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.06 |
| 2026-05-03 | 2026-05-03 | 0.99 |
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.
Modoma, UAB (code 302623052) is a Private Limited Liability Company engaged in retail sale of other second-hand goods. In 2025, the company generated revenue of €3.61M, up 4.7% year on year and 150.2% higher than two years earlier. Net profit reached €93.6K, compared with €37.0K in 2024 and €884 in 2023, showing a clear improvement in profitability over the three-year period. The profit margin increased from 0.1% in 2023 to 1.1% in 2024 and 2.6% in 2025. At year-end 2025, total assets stood at €457.1K, supported by equity of €254.2K and liabilities of €201.3K. Equity represented 55.6% of assets, while debt-to-equity was 0.79. The company also reported strong operating efficiency, with asset turnover of 7.91x, return on equity of 36.8% and return on assets of 20.5%. Revenue per employee was €37.3K, while profit per employee was €965.