Modus Mobility - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 153,700 | 752,992 | 457,721 | 1,556,378 | 2,405,735 | 2,227,355 | 2,793,897 |
| Profit before tax | -702,093 | - | - | 128,808 | 34,471 | -322,503 | 103,039 | 1,417,373 |
| Net profit | -696,651 | -667,408 | -5,297,555 | 2,168 | -64,798 | -442,032 | 243,594 | 1,379,347 |
| Equity | -696,598 | -1,364,008 | -1,385,540 | -1,383,370 | -1,448,168 | -1,890,200 | 12,772,133 | 14,151,479 |
| Liabilities | 9,169,171 | 11,898,334 | 13,122,328 | 20,060,419 | 21,893,245 | 19,752,300 | 4,831,880 | 675,920 |
| Non-current assets | 6,837,673 | 10,192,601 | 11,436,194 | 17,388,796 | 18,461,947 | 16,506,866 | 16,197,481 | 13,035,971 |
| Current assets | 1,642,400 | 349,851 | 309,668 | 1,331,195 | 1,976,765 | 1,318,894 | 1,397,825 | 1,748,354 |
| Total assets | 8,480,073 | 10,542,452 | 11,745,862 | 18,719,991 | 20,438,712 | 17,825,760 | 17,595,306 | 14,784,325 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 701,780 | 938,669 | 678,832 |
| Social insurance contributions | - | - | - | - | - | 389,829 | 394,299 | 407,558 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +389.9% | -39.2% | +240.0% | +54.6% | -7.4% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -6.3% | -45.1% | 0.0% | -0.3% | -2.5% | 1.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -434.2% | -703.5% | 0.5% | -4.2% | -18.4% | 10.9% | 49.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 28.1% | 2.2% | -13.4% | 4.6% | 50.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,599 | 68,976 | 72,272 | 62,884 | 62,352 | 55,338 | 73,848 |
Sales revenue
Consolidated Modus Mobility finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 111,886,000 | 116,640,000 | 192,409,000 | 289,932,000 |
| Profit before tax | 6,426,000 | -2,100,000 | 1,304,000 | 1,688,000 |
| Net profit | 5,496,000 | -2,144,000 | 1,283,000 | 767,000 |
| Equity | 124,000 | -2,104,000 | 13,591,000 | 14,374,000 |
| Liabilities | 99,542,000 | 90,757,000 | 97,538,000 | 93,789,000 |
| Non-current assets | 65,634,000 | 75,596,000 | 78,364,000 | 77,701,000 |
| Current assets | 33,904,000 | 13,033,000 | 32,765,000 | 30,462,000 |
| Total assets | 99,538,000 | 88,629,000 | 111,129,000 | 108,163,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modus Mobility - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 8.34 |
| 2025-04-16 | 2025-04-30 | 1040.38 |
| 2025-04-09 | 2025-04-14 | 1040.38 |
| 2025-03-18 | 2025-04-08 | 2333.38 |
| 2025-03-10 | 2025-03-13 | 2333.38 |
| 2025-02-18 | 2025-03-09 | 3626.38 |
| 2025-02-11 | 2025-02-16 | 3626.38 |
| 2025-01-16 | 2025-02-10 | 4919.38 |
| 2025-01-09 | 2025-01-14 | 4919.38 |
| 2025-01-02 | 2025-01-08 | 6212.38 |
| 2024-12-22 | 2024-12-31 | 6212.38 |
| 2024-12-17 | 2024-12-20 | 6212.38 |
| 2024-12-10 | 2024-12-15 | 6212.38 |
| 2024-11-18 | 2024-12-09 | 7505.38 |
| 2024-11-11 | 2024-11-14 | 7505.38 |
| 2024-10-16 | 2024-11-10 | 8798.38 |
| 2024-10-10 | 2024-10-14 | 8798.38 |
| 2024-09-17 | 2024-10-09 | 10091.38 |
| 2024-09-11 | 2024-09-15 | 10091.38 |
| 2024-08-19 | 2024-09-10 | 11384.38 |
| 2024-08-09 | 2024-08-13 | 11384.38 |
| 2024-07-16 | 2024-08-08 | 12677.38 |
| 2024-07-11 | 2024-07-14 | 12677.38 |
| 2024-07-10 | 2024-07-10 | 12719.93 |
| 2024-06-18 | 2024-07-09 | 14012.93 |
| 2024-06-11 | 2024-06-11 | 14012.93 |
| 2024-05-16 | 2024-06-10 | 15305.93 |
| 2024-05-10 | 2024-05-13 | 15305.93 |
| 2024-04-16 | 2024-05-09 | 16598.93 |
| 2024-04-10 | 2024-04-14 | 16598.93 |
| 2024-03-18 | 2024-04-09 | 17891.93 |
| 2024-03-12 | 2024-03-12 | 17891.93 |
| 2024-02-19 | 2024-03-11 | 19184.93 |
| 2024-02-09 | 2024-02-13 | 19184.93 |
| 2024-01-16 | 2024-02-08 | 20477.93 |
| 2024-01-10 | 2024-01-11 | 20477.93 |
| 2023-12-18 | 2024-01-09 | 21770.93 |
| 2023-12-11 | 2023-12-14 | 21772.02 |
| 2023-11-21 | 2023-12-10 | 23065.02 |
| 2023-11-20 | 2023-11-20 | 23065.02 |
| 2023-11-16 | 2023-11-19 | 24358.02 |
| 2023-11-10 | 2023-11-14 | 24358.02 |
| 2023-11-09 | 2023-11-09 | 24304.97 |
| 2023-10-17 | 2023-11-08 | 25597.97 |
| 2023-10-11 | 2023-10-12 | 25629.87 |
| 2023-09-18 | 2023-10-10 | 26922.87 |
| 2023-09-11 | 2023-09-13 | 26922.87 |
| 2023-08-17 | 2023-09-10 | 28215.87 |
| 2023-08-09 | 2023-08-13 | 28215.87 |
| 2023-07-18 | 2023-08-08 | 29508.87 |
| 2023-07-11 | 2023-07-13 | 29526.33 |
| 2023-06-16 | 2023-07-10 | 30819.33 |
| 2023-06-09 | 2023-06-14 | 30861.40 |
| 2023-05-16 | 2023-06-08 | 32154.40 |
| 2023-05-10 | 2023-05-14 | 32115.40 |
| 2023-05-02 | 2023-05-09 | 33408.40 |
| 2023-04-18 | 2023-04-28 | 33408.40 |
| 2023-04-12 | 2023-04-13 | 33408.40 |
| 2023-03-10 | 2023-04-11 | 34701.40 |
| 2023-02-17 | 2023-03-09 | 35994.40 |
| 2023-02-15 | 2023-02-16 | 1609.82 |
| 2023-02-10 | 2023-02-14 | 35994.40 |
| 2023-02-06 | 2023-02-09 | 37287.40 |
| 2023-02-01 | 2023-02-03 | 37287.40 |
| 2023-01-20 | 2023-01-31 | 38350.03 |
| 2023-01-19 | 2023-01-19 | 38344.09 |
| 2023-01-17 | 2023-01-18 | 38343.86 |
| 2023-01-16 | 2023-01-16 | 6706.80 |
| 2023-01-11 | 2023-01-15 | 38352.59 |
| 2022-12-16 | 2023-01-10 | 39645.59 |
| 2022-12-14 | 2022-12-15 | 10804.43 |
| 2022-12-09 | 2022-12-13 | 38582.96 |
| 2022-11-21 | 2022-12-08 | 39875.96 |
| 2022-11-17 | 2022-11-18 | 39875.96 |
| 2022-11-15 | 2022-11-16 | 11949.13 |
| 2022-11-09 | 2022-11-14 | 40053.57 |
| 2022-10-18 | 2022-11-08 | 41346.57 |
| 2022-10-17 | 2022-10-17 | 16368.52 |
| 2022-10-10 | 2022-10-16 | 41346.57 |
| 2022-09-16 | 2022-10-09 | 42639.57 |
| 2022-09-15 | 2022-09-15 | 18517.56 |
| 2022-09-13 | 2022-09-14 | 42639.57 |
| 2022-08-23 | 2022-09-12 | 43932.57 |
| 2022-08-16 | 2022-08-22 | 20825.96 |
| 2022-08-10 | 2022-08-15 | 43932.57 |
| 2022-07-18 | 2022-08-09 | 45225.57 |
| 2022-07-14 | 2022-07-17 | 22135.02 |
| 2022-07-08 | 2022-07-13 | 45225.57 |
| 2022-06-16 | 2022-07-07 | 46518.57 |
| 2022-06-15 | 2022-06-15 | 28419.99 |
| 2022-06-08 | 2022-06-14 | 46518.57 |
| 2022-05-27 | 2022-06-07 | 47811.57 |
| 2022-05-17 | 2022-05-26 | 47631.05 |
| 2022-05-13 | 2022-05-16 | 33941.69 |
| 2022-05-11 | 2022-05-12 | 47790.14 |
| 2022-04-19 | 2022-05-10 | 49083.14 |
| 2022-04-13 | 2022-04-18 | 39455.81 |
| 2022-04-08 | 2022-04-12 | 44322.64 |
| 2022-03-16 | 2022-04-07 | 45615.64 |
| 2022-03-15 | 2022-03-15 | 42533.16 |
| 2022-03-09 | 2022-03-14 | 45615.64 |
| 2022-03-01 | 2022-03-08 | 46908.64 |
| 2022-02-17 | 2022-02-28 | 46902.07 |
| 2022-02-15 | 2022-02-16 | 46897.42 |
| 2022-02-09 | 2022-02-14 | 46902.07 |
| 2022-02-04 | 2022-02-08 | 48195.07 |
| 2022-01-26 | 2022-02-03 | 52968.98 |
| 2022-01-18 | 2022-01-25 | 52849.39 |
| 2022-01-13 | 2022-01-17 | 50572.98 |
| 2022-01-10 | 2022-01-12 | 52984.93 |
| 2021-12-16 | 2022-01-09 | 54277.93 |
| 2021-12-15 | 2021-12-15 | 51808.51 |
| 2021-12-09 | 2021-12-14 | 54277.93 |
| 2021-11-16 | 2021-12-08 | 55570.93 |
| 2021-11-15 | 2021-11-15 | 53101.51 |
| 2021-10-18 | 2021-11-14 | 56863.93 |
| 2021-10-13 | 2021-10-17 | 54393.02 |
| 2021-09-16 | 2021-10-12 | 58156.93 |
Modus Mobility - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-12-08 | 2.56 |
| 2025-11-20 | 2025-11-26 | 278.83 |
| 2025-08-28 | 2025-09-03 | 11.07 |
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 Mobility, UAB (code 302784358) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €2.79M from €2.23M in 2024 and €2.41M in 2023, representing 25.4% year-on-year growth and 16.1% growth over two years. Net profit rose strongly to €1.38M in 2025, compared with €243.6K in 2024, after a loss of €442.0K in 2023. The profit margin improved to 49.4%. The balance sheet was strong, with total assets of €14.78M, equity of €14.15M and liabilities of €675.9K. Equity remained very high relative to liabilities, while total assets were slightly lower than in 2024. Key ratios also point to stable performance: ROE was 9.8%, ROA 9.3%, debt-to-equity 0.05 and asset turnover 0.19x. Revenue per employee was €75.5K and profit per employee €37.3K, indicating solid productivity in 2025.