Modumo kosmetika - 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 | 3,600 | 3,600 | 3,600 | 5,401 | 0 | 5,377 | 9,300 | 9,600 |
| Profit before tax | 113 | 34 | -195 | 1,673 | -2,136 | 1,658 | 2,024 | 2,379 |
| Net profit | 107 | 32 | -195 | 1,599 | -2,136 | 1,632 | 1,922 | 2,236 |
| Equity | 2,983 | 3,015 | 2,820 | 4,419 | 2,283 | 4,915 | 6,837 | 9,073 |
| Liabilities | 12 | 266 | 258 | 345 | 0 | 444 | 495 | 371 |
| Non-current assets | 835 | 835 | 835 | 835 | 835 | 835 | 2,223 | 1,734 |
| Current assets | 2,160 | 2,446 | 2,243 | 3,929 | 1,448 | 4,524 | 5,109 | 7,710 |
| Total assets | 2,995 | 3,281 | 3,078 | 4,764 | 2,283 | 5,359 | 7,332 | 9,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 538 | 974 | 1,063 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +50.0% | - | - | +73.0% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 1.0% | -6.3% | 33.6% | -93.6% | 30.5% | 26.2% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 1.1% | -6.9% | 36.2% | -93.6% | 33.2% | 28.1% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.9% | -5.4% | 29.6% | - | 30.4% | 20.7% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.9% | -5.4% | 31.0% | - | 30.8% | 21.8% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,600 | 3,600 | 3,600 | 5,401 | - | 5,377 | 9,300 | 9,600 |
Sales revenue
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Modumo kosmetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.07 |
| 2026-10-03 | 2026-10-05 | 0.07 |
| 2026-09-26 | 2026-09-28 | 0.07 |
| 2026-05-17 | 2026-05-17 | 85.08 |
Modumo kosmetika - 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.
Modumo kosmetika, UAB (code 303095729) is a private limited liability company engaged in wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of EUR 9.6K and net profit of EUR 2.2K, corresponding to a profit margin of 23.3%. Revenue increased by 3.2% year on year and by 78.5% over two years, showing a strong upward trajectory from EUR 5.4K in 2023 to EUR 9.3K in 2024 and EUR 9.6K in 2025. Net profit also improved from EUR 1.6K in 2023 to EUR 1.9K in 2024 and EUR 2.2K in 2025. At year-end 2025, total assets were EUR 9.4K, equity EUR 9.1K and liabilities EUR 371, indicating a very strong equity position and low leverage. Long-term assets stood at EUR 1.7K and short-term assets at EUR 7.7K. Key ratios for 2025 were ROE of 24.6%, ROA of 23.7%, debt-to-equity of 0.04 and asset turnover of 1.02x. Revenue per employee was EUR 9.6K and profit per employee EUR 2.2K.