Modernus skonis - 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 | 22,335 | 22,986 | 12,920 | 6,017 | 7,935 | 14,397 | 23,825 | 33,393 |
| Profit before tax | -6,881 | -6,373 | -15,334 | -10,881 | -9,090 | -9,315 | -10,951 | -9,328 |
| Net profit | -6,881 | -6,373 | -15,334 | -10,881 | -9,090 | -9,315 | -10,951 | -9,328 |
| Equity | -34,163 | -29,536 | -27,370 | -27,468 | -22,237 | -22,164 | -24,618 | -27,365 |
| Liabilities | 36,120 | 31,862 | 28,846 | 28,728 | 24,180 | 24,419 | 28,534 | 35,182 |
| Non-current assets | 391 | 5 | 256 | 644 | 388 | 185 | 30 | 575 |
| Current assets | 1,566 | 2,321 | 1,220 | 616 | 1,555 | 2,070 | 3,886 | 7,242 |
| Total assets | 1,957 | 2,326 | 1,476 | 1,260 | 1,943 | 2,255 | 3,916 | 7,817 |
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Financial indicators
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| Revenue change y/y | +14.8% | +2.9% | -43.8% | -53.4% | +31.9% | +81.4% | +65.5% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -351.6% | -274.0% | -1038.9% | -863.6% | -467.8% | -413.1% | -279.6% | -119.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.8% | -27.7% | -118.7% | -180.8% | -114.6% | -64.7% | -46.0% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.8% | -27.7% | -118.7% | -180.8% | -114.6% | -64.7% | -46.0% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,445 | 10,216 | 6,460 | 3,009 | 3,968 | 7,199 | 11,913 | 16,697 |
Sales revenue
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Modernus skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.34 |
| 2026-07-16 | 2026-07-17 | 509.72 |
| 2026-06-16 | 2026-07-15 | 0.01 |
| 2026-05-17 | 2026-05-25 | 270.43 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-27 | 2026-03-27 | 268.65 |
| 2026-03-17 | 2026-03-18 | 268.65 |
| 2026-01-22 | 2026-02-17 | 0.14 |
| 2025-12-16 | 2025-12-17 | 242.41 |
| 2025-11-18 | 2025-12-15 | 0.06 |
| 2025-10-23 | 2025-11-17 | 0.07 |
| 2025-10-16 | 2025-10-21 | 243.88 |
| 2025-09-16 | 2025-09-16 | 243.90 |
| 2025-07-24 | 2025-08-17 | 0.04 |
| 2025-07-17 | 2025-07-17 | 242.36 |
| 2025-06-17 | 2025-07-16 | 0.01 |
| 2025-04-16 | 2025-04-16 | 243.90 |
| 2025-02-18 | 2025-02-20 | 0.04 |
| 2025-01-22 | 2025-02-16 | 0.04 |
| 2024-11-18 | 2024-11-18 | 217.85 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-10-16 | 2024-10-20 | 1.96 |
| 2024-03-18 | 2024-03-18 | 116.26 |
| 2024-01-16 | 2024-03-17 | 0.01 |
| 2023-06-16 | 2023-06-18 | 64.40 |
| 2023-05-16 | 2023-05-16 | 48.03 |
| 2023-03-16 | 2023-03-19 | 4.94 |
| 2023-02-17 | 2023-02-20 | 5.05 |
| 2022-11-21 | 2022-12-14 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-16 | 55.77 |
| 2022-10-17 | 2022-10-17 | 51.46 |
| 2022-09-19 | 2022-10-16 | 119.26 |
| 2022-09-16 | 2022-09-18 | 125.16 |
| 2022-08-23 | 2022-09-15 | 120.85 |
| 2022-07-18 | 2022-08-22 | 182.17 |
| 2022-06-17 | 2022-07-17 | 243.49 |
| 2022-06-16 | 2022-06-16 | 310.39 |
| 2022-05-17 | 2022-06-15 | 302.84 |
| 2022-05-04 | 2022-05-16 | 364.35 |
| 2022-04-19 | 2022-05-03 | 384.74 |
| 2022-03-16 | 2022-04-18 | 435.74 |
| 2022-03-08 | 2022-03-15 | 429.27 |
| 2022-02-17 | 2022-03-07 | 480.27 |
| 2022-02-11 | 2022-02-16 | 475.98 |
| 2022-02-04 | 2022-02-10 | 494.98 |
| 2022-01-31 | 2022-02-03 | 555.95 |
| 2022-01-18 | 2022-01-30 | 548.67 |
| 2021-12-21 | 2022-01-17 | 594.09 |
| 2021-12-20 | 2021-12-20 | 644.09 |
| 2021-12-16 | 2021-12-19 | 643.29 |
| 2021-11-16 | 2021-12-15 | 638.64 |
| 2021-11-08 | 2021-11-15 | 633.99 |
| 2021-10-21 | 2021-11-07 | 643.99 |
| 2021-10-18 | 2021-10-20 | 693.99 |
| 2021-09-16 | 2021-10-17 | 689.34 |
Modernus skonis - 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.
Modernus skonis, UAB (code 303321854) is a Private Limited Liability Company engaged in the retail sale of bread, cake and confectionery. In the latest financial year, 2025, revenue increased to €33.4K, up from €23.8K in 2024 and €14.4K in 2023, indicating steady top-line growth over two years. The company remained loss-making throughout the period, with a net loss of €9.3K in 2025, compared with €11.0K in 2024 and €9.3K in 2023. Losses narrowed relative to revenue, and the net margin improved to -27.9% in 2025 from -46.0% in 2024 and -64.7% in 2023. Total assets rose to €7.8K in 2025 from €3.9K a year earlier and €2.3K in 2023, while liabilities increased to €35.2K and equity stayed negative at -€27.4K. Asset turnover was 4.27x, reflecting a small asset base relative to revenue. Revenue per employee was €16.7K and profit per employee was -€4.7K in 2025. Because equity is negative, return and leverage ratios should be interpreted cautiously.