Modi 2 - 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 | 699,147 | 746,466 | 662,041 | 849,666 | 665,682 | 763,843 | 926,230 | 1,092,444 |
| Profit before tax | 10,474 | -691 | 44,822 | 121,257 | 5,167 | 3,055 | 43,445 | 77,313 |
| Net profit | 9,876 | -817 | 42,762 | 104,724 | 4,483 | 2,578 | 36,420 | 64,459 |
| Equity | -6,447 | -7,263 | 35,499 | 140,224 | 144,706 | 147,284 | 177,940 | 197,899 |
| Liabilities | 159,789 | 140,333 | 89,280 | 41,849 | 38,732 | 105,663 | 72,487 | 79,542 |
| Non-current assets | 27,245 | 20,694 | 11,818 | 27,536 | 73,348 | 106,872 | 89,810 | 92,173 |
| Current assets | 121,277 | 111,741 | 111,420 | 152,387 | 109,048 | 142,172 | 157,609 | 181,009 |
| Total assets | 148,522 | 132,435 | 123,238 | 179,923 | 182,396 | 249,044 | 247,419 | 273,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,937 | 132,359 | 146,429 |
| Social insurance contributions | - | - | - | - | - | 33,514 | 39,123 | 42,815 |
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Financial indicators
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| Revenue change y/y | -12.2% | +6.8% | -11.3% | +28.3% | -21.7% | +14.7% | +21.3% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -0.6% | 34.7% | 58.2% | 2.5% | 1.0% | 14.7% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 120.5% | 74.7% | 3.1% | 1.8% | 20.5% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -0.1% | 6.5% | 12.3% | 0.7% | 0.3% | 3.9% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -0.1% | 6.8% | 14.3% | 0.8% | 0.4% | 4.7% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 0.3 | 0.3 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,646 | 35,406 | 41,163 | 57,932 | 59,613 | 68,918 | 84,203 | 98,567 |
Sales revenue
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Modi 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-12 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
Modi 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-15 | 0.22 |
| 2025-03-08 | 2025-03-14 | 66.11 |
| 2024-12-19 | 2024-12-20 | 0.13 |
| 2024-11-28 | 2024-12-11 | 0.13 |
| 2024-11-17 | 2024-11-23 | 7.2 |
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.
Modi 2, UAB (code 302684799) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €1.09M in revenue, up 17.9% year on year and 43.0% over two years. Net profit increased to €64.5K, compared with €36.4K in 2024 and €2.6K in 2023, showing a clear improvement in profitability. The net profit margin reached 5.9% in 2025, versus 3.9% in 2024 and 0.3% in 2023. The balance sheet remained stable, with total assets of €273.2K at year-end 2025, up from €247.4K in 2024 and €249.0K in 2023. Equity rose to €197.9K, while liabilities stood at €79.5K. Key ratios indicate strong operational efficiency, including ROE of 32.6%, ROA of 23.6%, debt-to-equity of 0.40 and asset turnover of 4.00x. Revenue per employee was €99.3K and profit per employee €5.9K, supporting the view of a growing and profitable business.