MODOMEX - 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 | 98,198 | 187,001 | 77,327 | 174,451 | 39,750 | 59,950 | 126,870 | 40,500 |
| Profit before tax | 71,839 | 165,905 | 62,210 | 134,870 | 17,299 | 34,965 | 119,371 | 23,358 |
| Net profit | 68,247 | 157,610 | 59,100 | 128,182 | 16,484 | 33,217 | 113,372 | 21,957 |
| Equity | 34,018 | 103,509 | 92,608 | 128,788 | 112,072 | 100,289 | 133,662 | 107,619 |
| Liabilities | - | - | - | - | 11,079 | 10,383 | 7,407 | 4,433 |
| Non-current assets | 19,727 | 19,729 | 16,120 | 13,643 | 20,575 | 15,141 | 5,451 | 5,578 |
| Current assets | 30,154 | 100,589 | 83,496 | 130,634 | 102,576 | 95,531 | 135,618 | 106,474 |
| Total assets | 49,881 | 120,318 | 99,616 | 144,277 | 123,151 | 110,672 | 141,069 | 112,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,410 | 29,113 | 10,722 |
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Financial indicators
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| Revenue change y/y | +77.3% | +90.4% | -58.6% | +125.6% | -77.2% | +50.8% | +111.6% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 136.8% | 131.0% | 59.3% | 88.8% | 13.4% | 30.0% | 80.4% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 200.6% | 152.3% | 63.8% | 99.5% | 14.7% | 33.1% | 84.8% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.5% | 84.3% | 76.4% | 73.5% | 41.5% | 55.4% | 89.4% | 54.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.2% | 88.7% | 80.5% | 77.3% | 43.5% | 58.3% | 94.1% | 57.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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MODOMEX - Social security debts
The company had no debts to Sodra
MODOMEX - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MODOMEX, MB, company code 303057739, is a Small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of EUR 40.5K and net profit of EUR 22.0K, with a profit margin of 54.2%. This followed a much stronger 2024, when revenue reached EUR 126.9K and net profit EUR 113.4K, after EUR 60.0K revenue and EUR 33.2K net profit in 2023. As a result, revenue declined sharply in 2025, both year on year and over the two-year period, while profitability remained positive. The balance sheet remained conservative: total assets stood at EUR 112.1K, equity at EUR 107.6K and liabilities at EUR 4.4K at the end of 2025. The company’s equity ratio was 96.0%, debt-to-equity 0.04, asset turnover 0.36x, ROE 20.4% and ROA 19.6%. Overall, MODOMEX, MB showed a profitable but lower-scale 2025 performance after a notably stronger 2024.