Modus Group Services - 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 | 2,400,525 | 3,734,974 | 2,888,592 | 579,985 | 772,993 | 732,698 | 869,028 | 712,641 |
| Profit before tax | -930,958 | 28,450 | -590,357 | 31,489 | 38,817 | 29,925 | 92,688 | -151,432 |
| Net profit | -799,139 | 39,455 | -502,766 | 16,085 | 30,661 | 23,430 | 77,301 | -128,900 |
| Equity | 50,019 | 89,473 | -413,292 | -397,207 | -366,545 | -343,114 | -265,815 | 109,733 |
| Liabilities | 1,283,280 | 1,391,607 | 1,302,906 | 853,361 | 785,742 | 729,224 | 698,822 | 538,399 |
| Non-current assets | 243,916 | 214,521 | 114,132 | 13,199 | 23,698 | 19,908 | 34,146 | 39,055 |
| Current assets | 1,061,024 | 1,255,086 | 690,725 | 337,215 | 359,777 | 247,493 | 363,918 | 570,708 |
| Total assets | 1,304,940 | 1,469,607 | 804,857 | 350,414 | 383,475 | 267,401 | 398,064 | 609,763 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 189,465 | 262,597 | 211,150 |
| Social insurance contributions | - | - | - | - | - | 58,218 | 96,883 | 89,492 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +730.4% | +55.6% | -22.7% | -79.9% | +33.3% | -5.2% | +18.6% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.2% | 2.7% | -62.5% | 4.6% | 8.0% | 8.8% | 19.4% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1597.7% | 44.1% | - | - | - | - | - | -117.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.3% | 1.1% | -17.4% | 2.8% | 4.0% | 3.2% | 8.9% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.8% | 0.8% | -20.4% | 5.4% | 5.0% | 4.1% | 10.7% | -21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.7 | 15.6 | - | - | - | - | - | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,515 | 79,047 | 77,373 | 57,999 | 80,660 | 105,932 | 94,803 | 89,080 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modus Group Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-03 | 3451.45 |
| 2024-05-16 | 2024-06-03 | 6912.45 |
| 2024-04-23 | 2024-05-02 | 10373.45 |
| 2024-04-16 | 2024-04-22 | 10373.41 |
| 2024-04-04 | 2024-04-15 | 4627.41 |
| 2024-03-18 | 2024-04-03 | 13834.41 |
| 2024-03-05 | 2024-03-17 | 8511.72 |
| 2024-02-19 | 2024-03-04 | 17295.41 |
| 2024-02-05 | 2024-02-18 | 12063.60 |
| 2024-01-23 | 2024-02-04 | 20756.41 |
| 2024-01-16 | 2024-01-22 | 20756.36 |
| 2024-01-15 | 2024-01-15 | 15591.39 |
| 2023-12-28 | 2024-01-11 | 15591.39 |
| 2023-12-18 | 2023-12-27 | 24217.36 |
| 2023-12-06 | 2023-12-17 | 19449.52 |
| 2023-11-16 | 2023-12-05 | 27678.36 |
| 2023-11-07 | 2023-11-15 | 22946.09 |
| 2023-10-25 | 2023-11-06 | 31139.36 |
| 2023-10-17 | 2023-10-24 | 31139.31 |
| 2023-10-04 | 2023-10-16 | 26355.10 |
| 2023-09-18 | 2023-10-03 | 34600.31 |
| 2023-09-06 | 2023-09-17 | 29797.85 |
| 2023-08-17 | 2023-09-05 | 38062.31 |
| 2023-08-04 | 2023-08-16 | 33829.94 |
| 2023-07-28 | 2023-08-03 | 41523.31 |
| 2023-07-26 | 2023-07-27 | 41523.24 |
| 2023-07-24 | 2023-07-25 | 41523.31 |
| 2023-07-18 | 2023-07-23 | 41523.24 |
| 2023-07-11 | 2023-07-17 | 36853.94 |
| 2023-07-05 | 2023-07-10 | 41523.24 |
| 2023-06-16 | 2023-07-04 | 44984.24 |
| 2023-06-06 | 2023-06-15 | 41315.60 |
| 2023-05-16 | 2023-06-05 | 48445.24 |
| 2023-05-05 | 2023-05-15 | 42236.93 |
| 2023-05-02 | 2023-05-04 | 51906.24 |
| 2023-04-26 | 2023-04-28 | 51906.24 |
| 2023-04-18 | 2023-04-25 | 51906.18 |
| 2023-04-05 | 2023-04-17 | 47168.84 |
| 2023-03-16 | 2023-04-04 | 55367.18 |
| 2023-03-03 | 2023-03-15 | 50712.09 |
| 2023-02-17 | 2023-03-02 | 58828.18 |
| 2023-02-07 | 2023-02-16 | 53033.48 |
| 2023-02-06 | 2023-02-06 | 62289.18 |
| 2023-01-24 | 2023-02-03 | 62289.18 |
| 2023-01-17 | 2023-01-23 | 62289.13 |
| 2022-12-29 | 2023-01-16 | 57056.79 |
| 2022-12-16 | 2022-12-28 | 65750.13 |
| 2022-12-05 | 2022-12-15 | 56338.57 |
| 2022-11-21 | 2022-12-04 | 69210.83 |
| 2022-11-17 | 2022-11-18 | 69210.83 |
| 2022-11-04 | 2022-11-16 | 62307.60 |
| 2022-10-28 | 2022-11-03 | 72671.83 |
| 2022-10-18 | 2022-10-27 | 72671.81 |
| 2022-10-07 | 2022-10-17 | 65417.40 |
| 2022-09-16 | 2022-10-06 | 76132.81 |
| 2022-09-07 | 2022-09-15 | 70150.24 |
| 2022-08-23 | 2022-09-06 | 79593.81 |
| 2022-08-04 | 2022-08-22 | 73957.26 |
| 2022-07-18 | 2022-08-03 | 83054.81 |
| 2022-07-14 | 2022-07-17 | 77392.23 |
| 2022-06-16 | 2022-07-13 | 86515.81 |
| 2022-06-08 | 2022-06-15 | 80692.31 |
| 2022-05-17 | 2022-06-07 | 89976.81 |
| 2022-05-09 | 2022-05-16 | 85153.31 |
| 2022-04-19 | 2022-05-08 | 93437.81 |
| 2022-04-06 | 2022-04-18 | 88710.83 |
| 2022-03-16 | 2022-04-05 | 96898.81 |
| 2022-03-14 | 2022-03-15 | 91586.72 |
| 2022-02-17 | 2022-03-13 | 100359.81 |
| 2022-02-07 | 2022-02-16 | 95640.65 |
| 2022-01-18 | 2022-02-06 | 103820.81 |
| 2022-01-07 | 2022-01-17 | 99766.88 |
| 2022-01-03 | 2022-01-06 | 103227.88 |
| 2021-12-16 | 2022-01-02 | 107281.81 |
| 2021-12-07 | 2021-12-15 | 103225.01 |
| 2021-11-16 | 2021-12-06 | 110742.81 |
| 2021-11-05 | 2021-11-15 | 106585.96 |
| 2021-10-18 | 2021-11-04 | 114200.82 |
| 2021-10-06 | 2021-10-17 | 109912.38 |
| 2021-09-16 | 2021-10-05 | 117661.82 |
Modus Group Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 0.77 |
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 Group Services, UAB (code 302784365) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €712.6K and recorded a net loss of €128.9K, corresponding to a negative profit margin of 18.1%. This followed a profitable 2024, when revenue reached €869.0K and net profit was €77.3K, after €732.7K of revenue and €23.4K of net profit in 2023. Revenue therefore rose in 2024 and then declined in 2025, while profitability moved from modest gains to a significant loss. At the end of 2025, total assets stood at €609.8K, equity at €109.7K, and liabilities at €538.4K. Long-term assets were €39.1K and short-term assets €570.7K. Key efficiency indicators for 2025 show asset turnover of 1.17x and revenue per employee of €89.1K, while the loss led to negative return on equity and return on assets. The equity ratio was 18.0%, and debt to equity was 4.91.