Modebygas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 406,748 | 439,557 | 581,239 | 664,126 | 1,016,027 | 1,378,462 | 854,218 | 750,037 |
| Profit before tax | 35,785 | - | 92,341 | 119,629 | 195,418 | 159,788 | 40,145 | 107,300 |
| Net profit | 29,848 | 37,679 | 78,119 | 101,639 | 165,815 | 135,122 | 34,045 | 90,048 |
| Equity | 130,060 | 167,739 | 145,858 | 247,497 | 312,136 | 447,258 | 481,303 | 549,351 |
| Liabilities | 31,869 | 10,231 | 21,112 | 64,765 | 125,386 | 79,740 | 76,165 | 35,110 |
| Non-current assets | 30,628 | 20,614 | 24,952 | 108,442 | 133,770 | 119,563 | 95,558 | 83,756 |
| Current assets | 131,301 | 157,356 | 142,018 | 203,820 | 303,752 | 407,435 | 461,910 | 500,705 |
| Total assets | 161,929 | 177,970 | 166,970 | 312,262 | 437,522 | 526,998 | 557,468 | 584,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,642 | 59,356 | 28,286 |
| Social insurance contributions | - | - | - | - | - | 71,895 | 40,743 | 51,083 |
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Financial indicators
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| Revenue change y/y | -8.9% | +8.1% | +32.2% | +14.3% | +53.0% | +35.7% | -38.0% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 21.2% | 46.8% | 32.5% | 37.9% | 25.6% | 6.1% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 22.5% | 53.6% | 41.1% | 53.1% | 30.2% | 7.1% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 8.6% | 13.4% | 15.3% | 16.3% | 9.8% | 4.0% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | - | 15.9% | 18.0% | 19.2% | 11.6% | 4.7% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,837 | 36,377 | 42,272 | 75,900 | 116,117 | 120,741 | 102,507 | 89,113 |
Sales revenue
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Modebygas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 10.89 |
| 2025-10-23 | 2025-11-06 | 10.89 |
| 2025-08-28 | 2025-08-29 | 5981.16 |
| 2025-08-19 | 2025-08-24 | 5981.16 |
| 2024-11-18 | 2024-11-24 | 3714.41 |
| 2024-10-24 | 2024-11-17 | 2.06 |
| 2024-10-16 | 2024-10-17 | 3662.40 |
| 2024-07-16 | 2024-07-16 | 3555.36 |
| 2024-02-19 | 2024-02-22 | 7.35 |
| 2024-01-23 | 2024-02-12 | 7.35 |
| 2023-11-09 | 2023-11-26 | 41.63 |
| 2023-10-17 | 2023-10-17 | 8950.42 |
| 2023-09-18 | 2023-09-19 | 6569.48 |
| 2023-08-22 | 2023-08-28 | 6712.50 |
| 2023-08-17 | 2023-08-21 | 7718.97 |
| 2023-07-18 | 2023-07-18 | 8829.18 |
| 2023-05-16 | 2023-05-18 | 3.57 |
| 2023-05-02 | 2023-05-11 | 3.57 |
| 2023-04-25 | 2023-04-28 | 3.57 |
| 2023-03-16 | 2023-03-16 | 5948.48 |
| 2022-01-28 | 2022-02-02 | 1.69 |
| 2021-12-16 | 2021-12-19 | 1879.93 |
Modebygas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 17.07 |
| 2026-08-14 | 2026-08-24 | 16.22 |
| 2026-08-13 | 2026-08-13 | 3155.65 |
| 2026-08-07 | 2026-08-12 | 3139.43 |
| 2026-04-12 | 2026-04-14 | 24.23 |
| 2026-04-11 | 2026-04-11 | 14.23 |
| 2026-04-03 | 2026-04-10 | 3845.07 |
| 2026-03-20 | 2026-03-27 | 6.32 |
| 2026-03-19 | 2026-03-19 | 3.22 |
| 2026-03-18 | 2026-03-18 | 3.1 |
| 2026-03-11 | 2026-03-12 | 930.24 |
| 2026-01-13 | 2026-01-13 | 2810.0 |
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.
Modebygas, UAB (company code 302623223) is a private limited liability company operating in new construction. In 2025, revenue amounted to €750.0K, down 12.2% year on year and 45.6% below 2023, showing a clear decline from the stronger turnover base recorded earlier. Profitability, however, improved materially: net profit increased to €90.0K in 2025 from €34.0K in 2024, while 2023 net profit was €135.1K. The 2025 profit margin reached 12.0%, compared with 4.0% in 2024 and 9.8% in 2023. The balance sheet remained solid, with total assets of €584.5K, equity of €549.4K and liabilities of €35.1K. The equity ratio stood at 94.0%, and debt to equity was 0.06, indicating a very lightly leveraged structure. Return on equity was 16.4% and return on assets 15.4%, while asset turnover reached 1.28x. Revenue per employee was €93.8K and profit per employee €11.3K, pointing to moderate productivity. Overall, 2023-2025 shows lower revenue but stronger margins and a stronger capital structure in 2025.