Modepa - 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 | 22,991 | 7,046 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,884 | -1,240 | -207 | 0 | 0 | 0 | 0 | 0 |
| Equity | -22,105 | -23,344 | -23,552 | -23,552 | -23,552 | -23,552 | -23,552 | -23,552 |
| Liabilities | 27,248 | 23,405 | 23,553 | 23,553 | 23,553 | 23,553 | 23,553 | 23,553 |
| Non-current assets | 569 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,574 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 5,143 | 61 | 1 | 1 | 1 | 1 | 1 | 1 |
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Financial indicators
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| Revenue change y/y | +54.5% | -69.4% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | -2032.8% | -20700.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | 8.2% | -17.6% | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,995 | 7,046 | - | - | - | - | - | - |
Sales revenue
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Modepa - Social security debts
The company had no debts to Sodra
Modepa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.