Modmeda - 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 | 304,565 | 178,040 | 177,910 | 161,101 | 86 | - | - | - |
| Profit before tax | -24,968 | -31,707 | -18,966 | 4,289 | -27 | -31 | 0 | 0 |
| Net profit | -24,968 | -31,707 | -18,966 | 4,225 | -27 | -31 | 0 | 0 |
| Equity | -48,598 | -80,305 | -99,271 | -95,046 | -95,073 | -95,104 | -95,104 | 0 |
| Liabilities | - | - | 144,335 | 103,054 | 103,105 | 103,104 | 103,104 | 0 |
| Non-current assets | 2,499 | 4,047 | 3,521 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,804 | 27,596 | 41,543 | 8,008 | 8,032 | 8,000 | 8,000 | 0 |
| Total assets | 19,303 | 31,643 | 45,064 | 8,008 | 8,032 | 8,000 | 8,000 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64 | - | - |
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Financial indicators
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| Revenue change y/y | +170.0% | -41.5% | -0.1% | -9.4% | -99.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.3% | -100.2% | -42.1% | 52.8% | -0.3% | -0.4% | 0.0% | - |
| 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. | -8.2% | -17.8% | -10.7% | 2.6% | -31.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -17.8% | -10.7% | 2.7% | -31.4% | - | - | - |
| 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. | 96,177 | 59,347 | 85,398 | 96,659 | - | - | - | - |
Sales revenue
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Modmeda - Social security debts
The company had no debts to Sodra
Modmeda - 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.