Modalis NRG, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Modalis NRG - 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 60,429 538,510 2,419,210 3,181,473 9,954,472 9,317,397 8,603,656 5,073,210
Profit before tax - - 46,849 61,398 4,123,126 3,097,944 3,272,163 98,219
Net profit -2,474 83,928 39,808 52,188 3,506,155 2,633,551 2,778,654 80,254
Equity -12,811 83,929 123,737 175,925 3,682,079 6,315,630 9,094,284 9,174,538
Liabilities 38,668 512,548 246,101 822,552 2,577,769 3,198,173 3,208,734 588,698
Non-current assets 0 17,357 11,945 5,387 1,397,991 4,852,568 4,171,634 5,569,912
Current assets 25,857 579,120 357,893 993,090 4,861,857 4,661,235 8,131,384 4,193,324
Total assets 25,857 596,477 369,838 998,477 6,259,848 9,513,803 12,303,018 9,763,236
Taxes paid
STI taxes - - - - - 333,947 151,981 346,547
Social insurance contributions - - - - - 38,960 45,204 46,021
Financial indicators
Revenue change y/y +54.6% +791.1% +349.2% +31.5% +212.9% -6.4% -7.7% -41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.6% 14.1% 10.8% 5.2% 56.0% 27.7% 22.6% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 32.2% 29.7% 95.2% 41.7% 30.6% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% 15.6% 1.6% 1.6% 35.2% 28.3% 32.3% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 1.9% 1.9% 41.4% 33.2% 38.0% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.1 2.0 4.7 0.7 0.5 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,107 140,482 345,601 438,824 1,298,404 1,164,675 1,075,457 634,151

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Modalis NRG - Social security debts

From To Debt, €
2026-08-19 2026-08-19 7947.29
2024-02-19 2024-03-13 0.10
2022-12-16 2023-01-11 0.69
2022-11-21 2022-12-13 0.69
2022-11-17 2022-11-18 0.69
2022-10-28 2022-11-09 0.69
2022-05-17 2022-06-13 2.07
2022-04-28 2022-05-10 2.07
2022-02-17 2022-03-09 0.05
2022-01-31 2022-02-13 0.05
2022-01-18 2022-01-19 2299.84
2021-11-16 2021-11-23 20.21

Modalis NRG - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-15 3137.36
2025-09-30 2025-09-30 18.28
2025-09-28 2025-09-29 17586.05

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.
Modalis NRG, UAB (code 304065183) is a Private Limited Liability Company engaged in the manufacture of communication equipment. In the latest financial year, 2025, the company generated revenue of €5.07M and net profit of €80.3K, with a profit margin of 1.6%. Revenue declined by 41.0% year on year and by 45.5% over two years, indicating a marked slowdown after stronger activity in prior periods. Net profit remained positive, but it was much lower than in 2023 and 2024, when the company earned €2.63M and €2.78M respectively. The balance sheet at the end of 2025 showed total assets of €9.76M, equity of €9.17M and liabilities of €588.7K. The company therefore had a high equity ratio of 94.0% and a low debt-to-equity ratio of 0.06. Asset turnover stood at 0.52x. Revenue per employee was €634.2K and profit per employee was €10.0K, suggesting strong sales productivity but limited profit conversion in 2025.