MODUS VIVENDI LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 56,619 | -2,363 | 27,060 | -4,551 | 79,307 |
| Equity | 57,502 | 55,139 | 32,199 | 112,143 | 112,143 |
| Liabilities | 44,856 | 47,590 | 179,382 | 340,154 | 340,154 |
| Non-current assets | 76,000 | 90,500 | 135,440 | 280,940 | 280,940 |
| Current assets | 26,358 | 12,229 | 75,692 | 171,357 | 171,357 |
| Total assets | 102,358 | 102,729 | 211,132 | 452,297 | 452,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | -2.3% | 12.8% | -1.0% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | -4.3% | 84.0% | -4.1% | 70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 5.6 | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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MODUS VIVENDI LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 2.02 |
| 2022-01-19 | 2022-02-14 | 212.70 |
MODUS VIVENDI LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MODUS VIVENDI LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2026-09-02 | 0.08 |
| 2025-11-20 | 2025-11-25 | 28.96 |
| 2025-04-16 | 2025-04-18 | 0.02 |
| 2024-12-03 | 2025-04-15 | 0.07 |
| 2024-11-24 | 2024-11-25 | 16.5 |
| 2024-11-18 | 2024-11-23 | 28.06 |
| 2023-12-01 | 2024-11-17 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.