Moderni izoliacija - 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 | 609,534 | 623,896 | 802,315 | 1,518,316 | 1,192,804 | 879,275 | 1,616,908 | 732,293 |
| Profit before tax | 12,859 | 13,072 | 14,526 | 27,430 | 6,628 | 4,417 | 17,040 | -94,964 |
| Net profit | 10,462 | 10,772 | 12,316 | 22,422 | 4,564 | 2,564 | 13,731 | -94,964 |
| Equity | 40,983 | 51,755 | 64,071 | 86,493 | 91,057 | 93,621 | 107,352 | 12,388 |
| Liabilities | 215,363 | 203,161 | 389,874 | 571,250 | 492,279 | 429,128 | 468,742 | 589,973 |
| Non-current assets | 1,061 | 1,636 | 59,425 | 112,919 | 92,719 | 63,218 | 52,724 | 31,431 |
| Current assets | 258,188 | 255,979 | 394,130 | 544,124 | 490,008 | 458,206 | 522,381 | 570,128 |
| Total assets | 259,249 | 257,615 | 453,555 | 657,043 | 582,727 | 521,424 | 575,105 | 601,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,977 | 289,199 | 120,124 |
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Financial indicators
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| Revenue change y/y | +68.6% | +2.4% | +28.6% | +89.2% | -21.4% | -26.3% | +83.9% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.2% | 2.7% | 3.4% | 0.8% | 0.5% | 2.4% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 20.8% | 19.2% | 25.9% | 5.0% | 2.7% | 12.8% | -766.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.7% | 1.5% | 1.5% | 0.4% | 0.3% | 0.8% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.1% | 1.8% | 1.8% | 0.6% | 0.5% | 1.1% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 3.9 | 6.1 | 6.6 | 5.4 | 4.6 | 4.4 | 47.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 304,767 | 325,505 | 802,315 | 1,301,377 | 596,402 | 439,638 | 776,128 | 244,098 |
Sales revenue
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Moderni izoliacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 308.20 |
| 2026-08-19 | 2026-08-19 | 300.11 |
| 2026-07-24 | 2026-07-26 | 8.09 |
| 2026-07-23 | 2026-07-23 | 308.20 |
| 2026-07-19 | 2026-07-22 | 300.11 |
| 2026-07-16 | 2026-07-17 | 300.11 |
| 2026-06-16 | 2026-06-24 | 300.11 |
| 2026-05-17 | 2026-05-26 | 1409.30 |
| 2026-05-12 | 2026-05-14 | 9.97 |
| 2026-05-03 | 2026-05-11 | 9.96 |
| 2026-04-28 | 2026-04-29 | 9.96 |
| 2026-04-27 | 2026-04-27 | 823.30 |
| 2026-04-26 | 2026-04-26 | 813.34 |
| 2026-04-24 | 2026-04-25 | 823.30 |
| 2026-04-20 | 2026-04-23 | 813.34 |
| 2026-03-27 | 2026-03-27 | 1185.74 |
| 2026-03-17 | 2026-03-25 | 1185.74 |
| 2026-02-26 | 2026-02-26 | 1145.64 |
| 2026-02-18 | 2026-02-25 | 1192.08 |
| 2026-01-22 | 2026-01-27 | 1210.77 |
| 2026-01-16 | 2026-01-21 | 1209.82 |
| 2025-12-16 | 2025-12-16 | 1207.12 |
| 2025-10-23 | 2025-11-13 | 5.50 |
| 2025-09-25 | 2025-09-28 | 1034.04 |
| 2025-09-24 | 2025-09-24 | 1126.80 |
| 2025-09-16 | 2025-09-23 | 1215.43 |
| 2025-09-07 | 2025-09-15 | 3.14 |
| 2025-08-31 | 2025-09-03 | 3.14 |
| 2025-08-28 | 2025-08-29 | 1249.14 |
| 2025-08-20 | 2025-08-27 | 3.14 |
| 2025-08-19 | 2025-08-19 | 1249.14 |
| 2025-07-17 | 2025-08-18 | 4.00 |
| 2025-07-16 | 2025-07-16 | 1217.00 |
| 2025-06-17 | 2025-07-15 | 4.56 |
| 2025-06-11 | 2025-06-15 | 4.56 |
| 2025-06-08 | 2025-06-09 | 4.56 |
| 2025-05-16 | 2025-06-04 | 4.56 |
| 2025-05-04 | 2025-05-04 | 4.56 |
| 2025-04-24 | 2025-04-29 | 4.56 |
| 2025-03-18 | 2025-03-25 | 1211.46 |
| 2025-03-03 | 2025-03-03 | 1210.92 |
| 2025-02-18 | 2025-02-26 | 1210.92 |
| 2024-12-17 | 2024-12-17 | 1086.83 |
| 2024-04-23 | 2024-04-23 | 1.68 |
| 2024-03-18 | 2024-03-26 | 1086.34 |
| 2024-01-30 | 2024-01-30 | 249.90 |
| 2024-01-29 | 2024-01-29 | 948.01 |
| 2024-01-23 | 2024-01-28 | 956.42 |
| 2024-01-16 | 2024-01-22 | 954.68 |
| 2023-11-16 | 2023-11-19 | 959.68 |
| 2023-08-17 | 2023-08-23 | 1.31 |
| 2023-07-28 | 2023-08-02 | 5.52 |
| 2023-07-26 | 2023-07-27 | 1.31 |
| 2023-07-24 | 2023-07-25 | 5.64 |
| 2023-07-18 | 2023-07-23 | 1.31 |
| 2023-06-16 | 2023-06-27 | 961.77 |
| 2023-05-02 | 2023-05-11 | 8.69 |
| 2023-04-26 | 2023-04-28 | 8.69 |
| 2023-04-18 | 2023-04-18 | 963.08 |
| 2023-03-16 | 2023-03-27 | 963.08 |
| 2023-02-17 | 2023-02-21 | 848.80 |
| 2023-02-06 | 2023-02-06 | 9.64 |
| 2023-01-27 | 2023-02-03 | 9.64 |
| 2023-01-24 | 2023-01-26 | 964.31 |
| 2023-01-17 | 2023-01-23 | 954.67 |
| 2022-12-16 | 2022-12-29 | 587.41 |
| 2022-11-21 | 2022-11-27 | 1794.44 |
| 2022-11-17 | 2022-11-18 | 1794.44 |
| 2022-06-16 | 2022-06-22 | 498.50 |
| 2021-11-16 | 2021-11-23 | 247.44 |
Moderni izoliacija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Moderni izoliacija is: 7,657 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7657.38 |
| 2026-08-28 | 2026-08-31 | 7645.02 |
| 2026-08-26 | 2026-08-27 | 312.02 |
| 2026-08-14 | 2026-08-25 | 309.06 |
| 2026-08-12 | 2026-08-13 | 26.88 |
| 2026-08-02 | 2026-08-06 | 16627.04 |
| 2026-07-16 | 2026-08-01 | 311.06 |
| 2026-07-02 | 2026-07-15 | 26.52 |
| 2026-06-30 | 2026-07-01 | 8710.81 |
| 2026-06-28 | 2026-06-29 | 8705.37 |
| 2026-06-03 | 2026-06-27 | 9.66 |
| 2026-06-01 | 2026-06-02 | 1761.84 |
| 2026-05-31 | 2026-05-31 | 1753.02 |
| 2026-05-28 | 2026-05-30 | 1752.18 |
| 2026-05-15 | 2026-05-27 | 887.18 |
| 2026-05-12 | 2026-05-14 | 12.37 |
| 2026-05-01 | 2026-05-03 | 8448.73 |
| 2026-04-30 | 2026-04-30 | 8448.79 |
| 2026-04-01 | 2026-04-15 | 4.8 |
| 2026-03-29 | 2026-03-31 | 3103.35 |
| 2026-03-27 | 2026-03-28 | 7.35 |
| 2026-03-24 | 2026-03-26 | 14.07 |
| 2026-03-22 | 2026-03-23 | 430.78 |
| 2026-03-20 | 2026-03-21 | 979.84 |
| 2026-03-13 | 2026-03-17 | 873.48 |
| 2026-03-08 | 2026-03-08 | 14.97 |
| 2026-03-02 | 2026-03-07 | 8228.58 |
| 2026-02-21 | 2026-03-01 | 3475.1 |
| 2026-02-18 | 2026-02-20 | 1008.1 |
| 2026-02-03 | 2026-02-16 | 9571.21 |
| 2026-01-31 | 2026-02-02 | 13974.58 |
| 2026-01-29 | 2026-01-30 | 14347.1 |
| 2025-11-02 | 2025-11-02 | 1665.08 |
| 2025-10-30 | 2025-11-01 | 6910.49 |
| 2025-10-17 | 2025-10-29 | 0.49 |
| 2025-10-02 | 2025-10-18 | 2234.08 |
| 2025-09-30 | 2025-10-01 | 2229.81 |
| 2025-09-28 | 2025-09-29 | 2845.75 |
| 2025-09-26 | 2025-09-27 | 625.75 |
| 2025-09-25 | 2025-09-25 | 681.0 |
| 2025-09-23 | 2025-09-24 | 1448.46 |
| 2025-09-22 | 2025-09-22 | 1733.26 |
| 2025-09-19 | 2025-09-21 | 1741.43 |
| 2025-09-13 | 2025-09-18 | 858.43 |
| 2025-09-10 | 2025-09-12 | 9.59 |
| 2025-09-05 | 2025-09-09 | 2884.04 |
| 2025-09-03 | 2025-09-04 | 5552.79 |
| 2025-09-02 | 2025-09-02 | 14553.65 |
| 2025-09-01 | 2025-09-01 | 19646.52 |
| 2025-08-31 | 2025-08-31 | 19615.92 |
| 2025-08-28 | 2025-08-30 | 19624.0 |
| 2025-08-19 | 2025-08-19 | 848.4 |
| 2025-08-14 | 2025-08-18 | 841.2 |
| 2025-08-01 | 2025-08-12 | 19.46 |
| 2025-07-31 | 2025-07-31 | 5.56 |
| 2025-07-28 | 2025-07-30 | 10302.56 |
| 2025-07-18 | 2025-07-27 | 5.56 |
| 2025-07-17 | 2025-07-17 | 846.54 |
| 2025-07-16 | 2025-07-16 | 846.1 |
| 2025-07-12 | 2025-07-15 | 857.9 |
| 2025-07-11 | 2025-07-11 | 23.24 |
| 2025-07-10 | 2025-07-10 | 2836.64 |
| 2025-07-09 | 2025-07-09 | 7429.19 |
| 2025-07-08 | 2025-07-08 | 10481.01 |
| 2025-07-06 | 2025-07-07 | 10457.77 |
| 2025-07-04 | 2025-07-05 | 11871.06 |
| 2025-07-03 | 2025-07-03 | 12057.93 |
| 2025-07-02 | 2025-07-02 | 12193.98 |
| 2025-07-01 | 2025-07-01 | 18708.2 |
| 2025-06-28 | 2025-06-30 | 18683.0 |
| 2025-06-17 | 2025-06-18 | 60.86 |
| 2025-06-12 | 2025-06-16 | 889.43 |
| 2025-05-10 | 2025-05-19 | 15.79 |
| 2025-05-03 | 2025-05-09 | 15.86 |
| 2025-04-16 | 2025-04-16 | 5.5 |
| 2025-04-11 | 2025-04-15 | 891.09 |
| 2025-03-28 | 2025-03-31 | 2566.51 |
| 2025-03-27 | 2025-03-27 | 2.11 |
| 2025-03-26 | 2025-03-26 | 1214.45 |
| 2025-03-23 | 2025-03-25 | 1358.86 |
| 2025-03-20 | 2025-03-22 | 1363.24 |
| 2025-03-19 | 2025-03-19 | 899.5 |
| 2025-03-15 | 2025-03-18 | 916.66 |
| 2025-03-11 | 2025-03-14 | 2280.28 |
| 2025-03-09 | 2025-03-10 | 4766.54 |
| 2025-03-07 | 2025-03-08 | 5882.88 |
| 2025-03-06 | 2025-03-06 | 6490.99 |
| 2025-03-05 | 2025-03-05 | 6789.76 |
| 2025-03-04 | 2025-03-04 | 7138.73 |
| 2025-03-02 | 2025-03-03 | 7132.97 |
| 2025-02-28 | 2025-03-01 | 7126.92 |
| 2025-02-27 | 2025-02-27 | 5.92 |
| 2025-02-26 | 2025-02-26 | 1089.11 |
| 2025-02-25 | 2025-02-25 | 2060.37 |
| 2025-02-23 | 2025-02-24 | 2751.23 |
| 2025-02-22 | 2025-02-22 | 2756.74 |
| 2025-02-20 | 2025-02-21 | 2836.74 |
| 2025-02-19 | 2025-02-19 | 7.74 |
| 2025-02-18 | 2025-02-18 | 417.57 |
| 2025-02-12 | 2025-02-17 | 409.83 |
| 2025-02-08 | 2025-02-11 | 14.98 |
| 2025-02-07 | 2025-02-07 | 1658.94 |
| 2025-02-06 | 2025-02-06 | 4116.99 |
| 2025-02-05 | 2025-02-05 | 4891.87 |
| 2025-02-04 | 2025-02-04 | 5743.76 |
| 2025-02-02 | 2025-02-03 | 7948.42 |
| 2025-01-30 | 2025-02-01 | 7942.52 |
| 2025-01-17 | 2025-01-29 | 0.52 |
| 2025-01-10 | 2025-01-16 | 295.52 |
| 2025-01-01 | 2025-01-09 | 0.52 |
| 2024-12-19 | 2024-12-20 | 470.98 |
| 2024-12-13 | 2024-12-18 | 205.09 |
| 2024-12-12 | 2024-12-12 | 202.44 |
| 2024-12-07 | 2024-12-11 | 6.89 |
| 2024-12-06 | 2024-12-06 | 1331.34 |
| 2024-12-05 | 2024-12-05 | 2697.42 |
| 2024-12-04 | 2024-12-04 | 2696.69 |
| 2024-12-03 | 2024-12-03 | 2868.85 |
| 2024-11-28 | 2024-12-02 | 2865.0 |
| 2024-11-19 | 2024-11-23 | 76.59 |
| 2024-11-12 | 2024-11-18 | 174.62 |
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.
Moderni izoliacija, UAB (code 303185322) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue fell to €732.3K from €1.62M in 2024, while net profit turned into a loss of €95.0K after a profit of €13.7K a year earlier. Over the 2023–2025 period, revenue rose from €879.3K in 2023 to a peak in 2024, then declined sharply in 2025, showing a weaker operating trend after one year of strong growth. Profitability also deteriorated, with the 2025 profit margin at -13.0%. At year-end 2025, total assets reached €601.6K, including €570.1K in short-term assets and €31.4K in long-term assets. Equity decreased to €12.4K, while liabilities increased to €590.0K, indicating a highly leveraged balance sheet and very limited capital buffer. Asset turnover was 1.22x in 2025, and revenue per employee was €244.1K, but profit per employee was negative due to the loss.