Modernios aplikacijos - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 17,480 | 10,841 | 22,432 | 40,581 | 36,489 | 166,887 | 252,026 | 218,990 |
| Profit before tax | -14,570 | -21,986 | 10,522 | 16,619 | 11,935 | 40,044 | 28,088 | -37,622 |
| Net profit | -14,570 | -21,986 | 10,522 | 15,870 | 11,820 | 38,042 | 26,193 | -37,622 |
| Equity | -14,723 | -36,709 | -26,187 | -10,317 | 2,253 | 42,442 | 71,069 | 38,447 |
| Liabilities | - | - | - | - | 55,028 | 83,507 | 93,507 | 97,356 |
| Non-current assets | 31,183 | 16,396 | 13,656 | 49,741 | 46,042 | 85,834 | 69,691 | 48,644 |
| Current assets | 22,708 | 26,941 | 21,389 | 5,162 | 11,239 | 40,115 | 94,885 | 87,159 |
| Total assets | 53,891 | 43,337 | 35,045 | 54,903 | 57,281 | 125,949 | 164,576 | 135,803 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,036 | 17,046 | 1,248 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -35.8% | -38.0% | +106.9% | +80.9% | -10.1% | +357.4% | +51.0% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | -50.7% | 30.0% | 28.9% | 20.6% | 30.2% | 15.9% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 524.6% | 89.6% | 36.9% | -97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.4% | -202.8% | 46.9% | 39.1% | 32.4% | 22.8% | 10.4% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.4% | -202.8% | 46.9% | 41.0% | 32.7% | 24.0% | 11.1% | -17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 24.4 | 2.0 | 1.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modernios aplikacijos - Social security debts
The company had no debts to Sodra
Modernios aplikacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 186.84 |
| 2025-06-28 | 2025-06-30 | 186.59 |
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.
Modernios aplikacijos, MB (code 303119190) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, revenue amounted to €219.0K, down 13.1% from €252.0K in 2024, but still above €166.9K in 2023, so the two-year revenue trend remained positive at 31.2%. Profitability, however, weakened materially. Net profit declined from €38.0K in 2023 to €26.2K in 2024 and turned into a €37.6K loss in 2025. The profit margin followed the same path, falling from 22.8% to 10.4% and then to -17.2%. At the end of 2025, total assets were €135.8K, equity €38.4K and liabilities €97.4K. The equity ratio stood at 28.3%, while debt-to-equity was 2.53, indicating a more leveraged structure than in 2024, when equity was €71.1K and total assets €164.6K. Asset turnover in 2025 was 1.61x. Overall, the company grew revenue over the medium term, but 2025 showed a clear deterioration in earnings and balance-sheet strength.