Modernistas - 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 | 49 | 5,735 | 7,643 | 21,780 | 17,254 | 787 | 6,621 | 2,898 |
| Profit before tax | -533 | 825 | 4,882 | 4,110 | -4,993 | -4,240 | 5,191 | -604 |
| Net profit | -533 | 825 | 4,664 | 3,902 | -4,993 | -4,240 | 5,191 | -604 |
| Equity | -1,339 | -514 | 4,150 | 8,052 | 3,059 | -1,181 | 4,010 | 3,407 |
| Liabilities | - | - | - | - | 2,129 | 1,449 | 1,207 | 3,090 |
| Non-current assets | 134 | 940 | 676 | 324 | 1 | 1 | 4,960 | 4,463 |
| Current assets | 901 | 3,478 | 3,751 | 8,117 | 5,187 | 267 | 257 | 2,034 |
| Total assets | 1,035 | 4,418 | 4,427 | 8,441 | 5,188 | 268 | 5,217 | 6,497 |
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Financial indicators
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| Revenue change y/y | -64.5% | +11604.1% | +33.3% | +185.0% | -20.8% | -95.4% | +741.3% | -56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.5% | 18.7% | 105.4% | 46.2% | -96.2% | -1582.1% | 99.5% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 112.4% | 48.5% | -163.2% | - | 129.5% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1087.8% | 14.4% | 61.0% | 17.9% | -28.9% | -538.8% | 78.4% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1087.8% | 14.4% | 63.9% | 18.9% | -28.9% | -538.8% | 78.4% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | - | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Modernistas - Social security debts
The amount of overdue SODRA debt for the company Modernistas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.44 |
| 2026-09-01 | 2026-09-02 | 80.44 |
Modernistas - 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.
Modernistas, MB (code 303068397) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €2.9K in revenue and posted a net loss of €604, after a profitable 2024 when revenue reached €6.6K and net profit was €5.2K. The 2023 result was weak, with revenue of €787 and a loss of €4.2K, showing that the business moved from a loss in 2023 to a strong rebound in 2024 and then back to a smaller loss in 2025. Revenue fell by 56.2% year on year in 2025, although it remained 268.2% above the 2023 level. At the end of 2025, total assets stood at €6.5K, equity at €3.4K and liabilities at €3.1K. The equity ratio was 52.4%, debt-to-equity was 0.91, and asset turnover was 0.45x. Return on equity was -17.7% and return on assets was -9.3%, reflecting the loss recorded in the latest year.