Modern LT - 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 | 55,180 | 70,444 | 52,518 | 44,795 | 35,599 | 44,984 | 17,519 | 11,187 |
| Profit before tax | - | - | - | - | - | - | -7,157 | -4,947 |
| Net profit | 6,320 | 5,113 | 20,586 | 9,467 | -2,190 | 8,311 | -7,157 | -4,947 |
| Equity | 10,793 | 15,906 | 25,786 | 15,253 | 8,063 | 16,375 | 9,218 | 4,271 |
| Liabilities | 2,558 | 1,585 | 2,140 | 1,325 | 1,275 | 0 | 1,261 | 437 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,351 | 17,491 | 27,926 | 16,578 | 9,338 | 16,620 | 10,171 | 4,201 |
| Total assets | 13,351 | 17,491 | 27,926 | 16,578 | 9,338 | 16,620 | 10,171 | 4,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,883 | 3,164 | 1,726 |
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Financial indicators
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| Revenue change y/y | +15.8% | +27.7% | -25.4% | -14.7% | -20.5% | +26.4% | -61.1% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.3% | 29.2% | 73.7% | 57.1% | -23.5% | 50.0% | -70.4% | -117.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | 32.1% | 79.8% | 62.1% | -27.2% | 50.8% | -77.6% | -115.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 7.3% | 39.2% | 21.1% | -6.2% | 18.5% | -40.9% | -44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -40.9% | -44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,590 | 35,222 | 26,259 | 22,398 | 17,800 | 22,492 | 8,760 | 5,594 |
Sales revenue
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Modern LT - Social security debts
The amount of overdue SODRA debt for the company Modern LT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.05 |
| 2026-09-20 | 2026-09-21 | 0.05 |
| 2026-09-16 | 2026-09-17 | 0.05 |
| 2026-09-05 | 2026-09-07 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-08-16 | 2026-08-16 | 0.05 |
| 2026-07-19 | 2026-08-14 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-08 | 0.05 |
| 2026-06-11 | 2026-06-14 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-10 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-02-19 | 69.96 |
Modern LT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Modern LT, UAB (code 302700851) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €11.2K and posted a net loss of €4.9K, resulting in a negative profit margin of 44.2%. Revenue fell by 36.1% year on year and by 75.1% over two years, showing a clear contraction from €45.0K in 2023 to €17.5K in 2024 and then to the latest level in 2025. Profitability followed the same direction, moving from an €8.3K net profit in 2023 to losses in 2024 and 2025, although the loss was smaller in 2025 than in 2024. At the end of 2025, total assets were €4.2K, equity €4.3K and liabilities €437. Key ratios indicate a low level of leverage, with debt-to-equity at 0.10 and asset turnover at 2.66x. Revenue per employee was €5.6K, while profit per employee was -€2.5K, reflecting weak operating performance in the latest year.