Modus Grupė - 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 | - | - | - | 500,000 | 959,998 | 478,130 | 720,000 | 619,508 |
| Profit before tax | 8,663,849 | 419,265 | 66,938,831 | 14,820,111 | 6,826,088 | 7,949,376 | 4,724,916 | 11,487,602 |
| Net profit | 8,652,147 | 205,917 | 66,990,497 | 14,989,257 | 6,833,813 | 8,421,688 | 4,990,020 | 11,735,311 |
| Equity | 39,241,216 | 39,447,133 | 105,807,630 | 120,396,887 | 127,110,700 | 135,382,388 | 139,872,408 | 151,307,719 |
| Liabilities | 33,509,649 | 64,836,615 | 74,675,085 | 68,210,698 | 60,680,319 | 51,956,002 | 63,457,253 | 34,618,558 |
| Non-current assets | 60,471,204 | 70,434,699 | 138,288,890 | 149,512,013 | 142,959,241 | 144,766,248 | 202,359,105 | 184,883,120 |
| Current assets | 12,815,621 | 33,861,481 | 42,209,000 | 39,168,470 | 44,876,180 | 42,599,012 | 987,299 | 1,155,645 |
| Total assets | 73,286,825 | 104,296,180 | 180,497,890 | 188,680,483 | 187,835,421 | 187,365,260 | 203,346,404 | 186,038,765 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 399,412 | 351,434 | 442,777 |
| Social insurance contributions | - | - | - | - | - | 221,776 | 196,042 | 229,940 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | +92.0% | -50.2% | +50.6% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 0.2% | 37.1% | 7.9% | 3.6% | 4.5% | 2.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 0.5% | 63.3% | 12.4% | 5.4% | 6.2% | 3.6% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2997.9% | 711.9% | 1761.4% | 693.1% | 1894.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2964.0% | 711.1% | 1662.6% | 656.2% | 1854.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 32,609 | 61,604 | 33,553 | 60,000 | 64,645 |
Sales revenue
Consolidated Modus Grupė finance
|
EUR
|
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 | 377,892,000 | 368,450,000 | 454,968,000 | 525,311,000 |
| Profit before tax | 20,516,000 | 5,340,000 | 19,248,000 | 3,565,000 |
| Net profit | 5,040,000 | -530,000 | 19,894,000 | 1,967,000 |
| Equity | 165,474,000 | 167,920,000 | 185,176,000 | 187,338,000 |
| Liabilities | 189,906,000 | - | 173,847,000 | 164,898,000 |
| Non-current assets | 202,467,000 | 218,327,000 | 268,495,000 | 269,451,000 |
| Current assets | 152,785,000 | 130,938,000 | 90,528,000 | 82,689,000 |
| Total assets | 355,252,000 | 349,265,000 | 359,023,000 | 352,140,000 |
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Modus Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-11 | 0.42 |
Modus Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 540.55 |
| 2026-02-01 | 2026-02-02 | 1552.69 |
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.
Modus Grupe, UAB (company code 302719143) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company reported revenue of EUR 619.5K, down 14.0% year on year, but still 29.6% above the 2023 level of EUR 478.1K. Net profit rose sharply to EUR 11.74M in 2025 from EUR 4.99M in 2024 and EUR 8.42M in 2023, showing a volatile but generally strong three-year profit trend. Because revenue is very small relative to earnings, profitability ratios should be read cautiously; the company’s profit remained far above turnover throughout the period. At the balance sheet level, total assets were EUR 186.04M at the end of 2025, compared with EUR 203.35M in 2024 and EUR 187.37M in 2023. Equity increased to EUR 151.31M, while liabilities fell to EUR 34.62M, supporting a solid equity position. Reported ratios for 2025 include ROE of 7.8%, ROA of 6.3%, debt-to-equity of 0.23, and an equity ratio of 81.3%. Revenue per employee was EUR 68.8K, and profit per employee was EUR 1.30M.