Moderator 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 | 60,884 | 38,011 | 37,901 | 27,671 | 153,555 | 180,167 | 78,183 | 116,345 |
| Profit before tax | -994 | 574 | -133 | 1,604 | 3,063 | 3,419 | 1,984 | 2,179 |
| Net profit | -994 | 565 | -133 | 1,604 | 3,063 | 3,248 | 1,885 | 2,048 |
| Equity | -73,516 | -72,951 | -73,084 | -71,480 | -68,417 | -65,169 | -63,284 | -61,236 |
| Liabilities | 111,075 | 93,373 | 89,491 | 88,443 | 98,358 | 121,687 | 124,836 | 84,778 |
| Non-current assets | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,309 | 20,172 | 16,407 | 16,963 | 29,941 | 56,518 | 61,552 | 23,542 |
| Total assets | 37,559 | 20,422 | 16,407 | 16,963 | 29,941 | 56,518 | 61,552 | 23,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,141 | 37,551 | 14,490 |
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Financial indicators
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| Revenue change y/y | -61.0% | -37.6% | -0.3% | -27.0% | +454.9% | +17.3% | -56.6% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 2.8% | -0.8% | 9.5% | 10.2% | 5.7% | 3.1% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 1.5% | -0.4% | 5.8% | 2.0% | 1.8% | 2.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 1.5% | -0.4% | 5.8% | 2.0% | 1.9% | 2.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,874 | 19,006 | 18,951 | 13,836 | 52,647 | 60,056 | 26,061 | 49,863 |
Sales revenue
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Moderator LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 7.88 |
| 2025-10-23 | 2025-11-10 | 7.88 |
| 2025-09-16 | 2025-09-24 | 283.58 |
| 2025-08-19 | 2025-08-29 | 833.43 |
| 2025-07-24 | 2025-08-18 | 549.85 |
| 2025-07-16 | 2025-07-23 | 547.72 |
| 2025-06-26 | 2025-07-15 | 264.14 |
| 2025-06-17 | 2025-06-25 | 283.51 |
| 2023-02-17 | 2023-02-26 | 1.38 |
| 2023-02-06 | 2023-02-14 | 1.38 |
| 2023-01-23 | 2023-02-03 | 1.38 |
Moderator LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 1.01 |
| 2026-02-28 | 2026-03-22 | 1.01 |
| 2026-02-21 | 2026-02-21 | 1.01 |
| 2026-01-29 | 2026-02-03 | 1.01 |
| 2026-01-08 | 2026-01-24 | 1.01 |
| 2025-12-05 | 2025-12-05 | 212.24 |
| 2025-11-09 | 2025-11-09 | 212.04 |
| 2025-11-08 | 2025-11-08 | 211.69 |
| 2025-11-06 | 2025-11-07 | 211.09 |
| 2025-09-05 | 2025-09-23 | 0.24 |
| 2025-09-03 | 2025-09-04 | 235.46 |
| 2025-09-01 | 2025-09-02 | 1.76 |
| 2025-08-29 | 2025-08-31 | 1.4 |
| 2025-08-21 | 2025-08-28 | 145.13 |
| 2025-08-14 | 2025-08-20 | 143.75 |
| 2025-07-17 | 2025-07-22 | 336.4 |
| 2025-07-09 | 2025-07-16 | 335.68 |
| 2025-07-08 | 2025-07-08 | 334.21 |
| 2025-07-04 | 2025-07-07 | 100.51 |
| 2025-07-01 | 2025-07-03 | 100.42 |
| 2025-06-20 | 2025-06-30 | 100.09 |
| 2025-06-19 | 2025-06-19 | 100.0 |
| 2025-05-29 | 2025-06-18 | 1.0 |
| 2025-04-28 | 2025-05-24 | 1.0 |
| 2025-03-28 | 2025-04-24 | 1.0 |
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.
Moderator LT, UAB (code 302969855) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €116.3K in revenue, up 48.8% year on year after a weaker 2024, but still below the €180.2K achieved in 2023, indicating a partial recovery rather than a full return to prior activity levels. Net profit in 2025 was €2.0K, close to the €1.9K recorded in 2024 and slightly above the €3.2K reported in 2023, while the profit margin remained low at 1.8%. The balance sheet remained tightly constrained: total assets fell to €23.5K in 2025 from €61.6K in 2024, liabilities declined to €84.8K, and equity stayed negative at €61.2K. This means leverage ratios should be read cautiously, as the negative equity base distorts them. Operational efficiency remained relatively strong, with asset turnover of 4.94x. Revenue per employee was €58.2K and profit per employee €1.0K, suggesting modest profitability per head despite the improved sales trend in 2025.