Modus motus - 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
|
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 | 238,087 | 296,115 | 313,259 | 620,826 | 525,554 | 402,906 | 129,591 | 87,296 |
| Profit before tax | 6,385 | -12,534 | -2,353 | 72,425 | -5,906 | -28,243 | -27,181 | -10,597 |
| Net profit | 6,289 | -12,534 | -2,353 | 65,766 | -5,906 | -28,243 | -27,181 | -10,597 |
| Equity | -8,863 | -21,397 | -23,750 | 42,015 | 36,110 | 7,866 | -19,315 | -29,912 |
| Liabilities | 82,537 | 97,855 | 122,343 | 122,386 | 109,605 | 117,218 | 92,773 | 84,905 |
| Non-current assets | 4,858 | 2,280 | 1,994 | 1,968 | 2,509 | 9,884 | 15,909 | 14,957 |
| Current assets | 68,816 | 74,178 | 96,599 | 162,433 | 143,206 | 115,200 | 57,549 | 40,036 |
| Total assets | 73,674 | 76,458 | 98,593 | 164,401 | 145,715 | 125,084 | 73,458 | 54,993 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,309 | 5,878 | - |
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Financial indicators
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| Revenue change y/y | +41.2% | +24.4% | +5.8% | +98.2% | -15.3% | -23.3% | -67.8% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -16.4% | -2.4% | 40.0% | -4.1% | -22.6% | -37.0% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 156.5% | -16.4% | -359.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -4.2% | -0.8% | 10.6% | -1.1% | -7.0% | -21.0% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -4.2% | -0.8% | 11.7% | -1.1% | -7.0% | -21.0% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | 3.0 | 14.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,629 | 86,667 | 93,979 | 152,040 | 146,668 | 134,302 | 86,394 | 87,296 |
Sales revenue
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Modus motus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 281.53 |
| 2026-08-19 | 2026-08-19 | 281.53 |
| 2026-07-23 | 2026-07-26 | 1.57 |
| 2026-06-16 | 2026-06-25 | 281.57 |
| 2026-06-11 | 2026-06-15 | 0.04 |
| 2026-05-18 | 2026-06-08 | 0.04 |
| 2026-05-17 | 2026-05-17 | 282.24 |
| 2026-05-03 | 2026-05-14 | 0.71 |
| 2026-04-24 | 2026-04-29 | 0.71 |
| 2026-04-20 | 2026-04-21 | 282.20 |
| 2026-03-29 | 2026-04-15 | 0.67 |
| 2026-03-27 | 2026-03-27 | 282.20 |
| 2026-03-19 | 2026-03-26 | 0.67 |
| 2026-03-17 | 2026-03-18 | 282.20 |
| 2026-03-15 | 2026-03-16 | 0.67 |
| 2026-02-18 | 2026-03-11 | 0.67 |
| 2026-01-22 | 2026-02-16 | 0.49 |
| 2026-01-16 | 2026-01-21 | 266.97 |
| 2025-10-16 | 2025-10-20 | 267.55 |
| 2025-09-16 | 2025-10-15 | 0.58 |
| 2025-09-07 | 2025-09-14 | 0.58 |
| 2025-08-31 | 2025-09-03 | 0.58 |
| 2025-08-19 | 2025-08-29 | 0.58 |
| 2025-07-24 | 2025-08-11 | 0.58 |
| 2025-06-17 | 2025-06-19 | 266.97 |
| 2025-05-16 | 2025-05-18 | 266.97 |
| 2024-03-18 | 2024-04-01 | 4.72 |
| 2024-02-19 | 2024-02-28 | 4.72 |
| 2024-01-23 | 2024-02-05 | 4.72 |
| 2023-11-16 | 2023-11-27 | 1209.41 |
| 2023-10-17 | 2023-11-15 | 0.58 |
| 2023-09-18 | 2023-10-02 | 0.58 |
| 2023-08-17 | 2023-08-30 | 0.58 |
| 2023-07-18 | 2023-08-01 | 0.58 |
| 2023-06-16 | 2023-07-02 | 0.58 |
| 2023-05-16 | 2023-05-31 | 0.58 |
| 2023-05-02 | 2023-05-03 | 0.58 |
| 2023-04-18 | 2023-04-28 | 0.58 |
| 2023-03-16 | 2023-03-28 | 0.58 |
| 2023-02-17 | 2023-02-28 | 0.58 |
| 2023-01-17 | 2023-01-31 | 0.58 |
| 2022-12-16 | 2022-12-27 | 0.58 |
| 2022-11-21 | 2022-11-30 | 0.58 |
| 2022-11-17 | 2022-11-18 | 0.58 |
| 2022-04-28 | 2022-05-02 | 0.96 |
| 2022-04-19 | 2022-04-27 | 0.94 |
| 2022-03-16 | 2022-04-03 | 0.94 |
| 2022-02-17 | 2022-02-28 | 0.94 |
| 2022-01-18 | 2022-02-03 | 0.94 |
| 2021-12-16 | 2021-12-27 | 0.94 |
| 2021-11-16 | 2021-11-30 | 0.94 |
Modus motus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modus motus is: 320 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 319.74 |
| 2026-08-28 | 2026-08-31 | 319.2 |
| 2026-03-20 | 2026-03-21 | 0.92 |
| 2026-03-08 | 2026-03-17 | 242.59 |
| 2026-01-23 | 2026-01-23 | 0.45 |
| 2026-01-03 | 2026-01-15 | 103.19 |
| 2026-01-01 | 2026-01-02 | 26.51 |
| 2025-12-31 | 2025-12-31 | 26.48 |
| 2025-09-01 | 2025-09-17 | 0.08 |
| 2025-08-28 | 2025-08-29 | 68.16 |
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.
Modus motus, UAB (code 303786892) is a Private Limited Liability Company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the company generated revenue of EUR 87.3K, down 32.6% year on year and 78.3% below the 2023 level of EUR 402.9K. Net loss improved to EUR 10.6K in 2025 from EUR 27.2K in 2024 and EUR 28.2K in 2023, although the business remained unprofitable, with a negative profit margin of 12.1% in the latest year. The balance sheet weakened over the period: total assets declined to EUR 55.0K in 2025 from EUR 73.5K in 2024 and EUR 125.1K in 2023, while liabilities stood at EUR 84.9K. Equity remained negative, at EUR 29.9K in 2025 after EUR 19.3K in 2024, indicating a strained capital position. Asset turnover was 1.59x in 2025, and revenue per employee was EUR 87.3K. ROA was negative, while ROE and debt-to-equity are affected by negative equity and should be interpreted with caution.