MODURA - Company finances
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EUR
|
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 | 536,855 | 546,050 | 552,790 | 554,266 | 568,393 | 820,694 | 982,693 | 1,347,530 |
| Profit before tax | 245,776 | 331,730 | 334,821 | 332,918 | 368,281 | 517,699 | 754,801 | 820,178 |
| Net profit | 183,436 | 263,968 | 266,596 | 264,397 | 293,854 | 410,319 | 619,320 | 660,253 |
| Equity | 4,966,055 | 5,055,759 | 5,071,586 | 5,121,723 | 5,125,394 | 9,488,930 | 9,682,202 | 9,855,871 |
| Liabilities | 14,547 | 13,933 | 17,744 | 15,118 | 23,631 | 119,128 | 74,641 | 69,728 |
| Non-current assets | 4,538,166 | 4,481,665 | 4,865,409 | 4,874,366 | 5,017,496 | 9,071,178 | 9,633,140 | 9,856,489 |
| Current assets | 442,351 | 593,034 | 233,961 | 277,548 | 151,721 | 581,193 | 212,746 | 256,437 |
| Total assets | 4,980,517 | 5,074,699 | 5,099,370 | 5,151,914 | 5,169,217 | 9,652,371 | 9,845,886 | 10,112,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 293,299 | 345,128 | 422,564 |
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Financial indicators
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| Revenue change y/y | +1.5% | +1.7% | +1.2% | +0.3% | +2.5% | +44.4% | +19.7% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 5.2% | 5.2% | 5.1% | 5.7% | 4.3% | 6.3% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 5.2% | 5.3% | 5.2% | 5.7% | 4.3% | 6.4% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 48.3% | 48.2% | 47.7% | 51.7% | 50.0% | 63.0% | 49.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.8% | 60.8% | 60.6% | 60.1% | 64.8% | 63.1% | 76.8% | 60.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 536,855 | 546,050 | 552,790 | 554,266 | 568,393 | 820,694 | 982,693 | 1,347,530 |
Sales revenue
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MODURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-09-16 | 2022-10-12 | 0.01 |
| 2022-08-23 | 2022-09-07 | 0.01 |
| 2022-07-25 | 2022-08-10 | 0.01 |
| 2022-05-17 | 2022-05-17 | 15.12 |
| 2021-09-16 | 2021-09-26 | 0.01 |
MODURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 8740.0 |
| 2025-05-01 | 2025-05-08 | 14.4 |
| 2025-04-04 | 2025-04-04 | 12.46 |
| 2024-12-19 | 2024-12-19 | 6.76 |
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.
MODURA, UAB (code 302906118) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated EUR 1.35M in revenue, up 37.1% year on year and 64.2% over two years. Net profit reached EUR 660.3K, following EUR 619.3K in 2024 and EUR 410.3K in 2023, showing a steady upward trend in absolute earnings. Profit margin remained strong at 49.0% in 2025, after 63.0% in 2024 and 50.0% in 2023. The balance sheet remained solid, with total assets of EUR 10.11M, equity of EUR 9.86M and liabilities of EUR 69.7K. The equity ratio was 97.5% and debt-to-equity 0.01, indicating very limited leverage. Return on equity was 6.7% and return on assets 6.5%. Asset turnover stood at 0.13x, consistent with a capital-intensive real estate business. Revenue per employee was EUR 1.35M and profit per employee EUR 660.3K.